Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+9.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.8B
AUM Growth
+$2.51B
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
640
Closed
325
Top Buys
| 1 |
BP
BP
|
+$347M |
| 2 |
Rio Tinto
RIO
|
+$145M |
| 3 |
Vipshop
VIPS
|
+$142M |
| 4 |
Cisco
CSCO
|
+$124M |
| 5 |
Check Point Software Technologies
CHKP
|
+$114M |
Top Sells
| 1 |
MetLife
MET
|
+$114M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$96.4M |
| 4 |
Costco
COST
|
+$91.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$80M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Staples | 11.99% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Repare Therapeutics
RPTX
$75.6M
| $826K | ﹤0.01% |
84,273
+58,108
| +222% | +$570K |
|
927
LifeVantage
LFVN
$143M
| $824K | ﹤0.01% |
229,936
| – | – |
|
|
AMNB
928
DELISTED
American National Bankshares Inc
AMNB
| $824K | ﹤0.01% |
26,016
-1,531
| -6% | -$48.5K |
|
929
Sangamo Therapeutics
SGMO
$160M
| $822K | ﹤0.01% |
+468,239
| New | +$822K |
|
|
DSKE
930
DELISTED
Daseke, Inc. Common Stock
DSKE
| $820K | ﹤0.01% |
106,209
-108,259
| -50% | -$836K |
|
931
G-III Apparel Group
GIII
$1.13B
| $815K | ﹤0.01% |
52,438
-47,319
| -47% | -$735K |
|
932
1-800-Flowers.com
FLWS
$326M
| $810K | ﹤0.01% |
+70,618
| New | +$810K |
|
933
Quest Diagnostics
DGX
$20.1B
| $806K | ﹤0.01% |
5,710
-24,586
| -81% | -$3.47M |
|
934
Williams Companies
WMB
$71.8B
| $801K | ﹤0.01% |
26,860
-54,484
| -67% | -$1.62M |
|
935
First Guaranty Bancshares
FGBI
$126M
| $799K | ﹤0.01% |
51,026
-521
| -1% | -$8.16K |
|
936
Codexis
CDXS
$219M
| $798K | ﹤0.01% |
193,229
+88,219
| +84% | +$364K |
|
937
Future Fuel
FF
$171M
| $797K | ﹤0.01% |
108,225
-93,584
| -46% | -$689K |
|
938
Uber
UBER
$196B
| $787K | ﹤0.01% |
24,904
+15,019
| +152% | +$475K |
|
939
Zynex
ZYXI
$44.2M
| $784K | ﹤0.01% |
+65,379
| New | +$784K |
|
940
Ross Stores
ROST
$48.8B
| $779K | ﹤0.01% |
7,363
-77,320
| -91% | -$8.18M |
|
941
Navigator Holdings
NVGS
$1.1B
| $770K | ﹤0.01% |
+55,398
| New | +$770K |
|
942
Lufax Holding
LU
$2.54B
| $768K | ﹤0.01% |
+94,383
| New | +$768K |
|
943
Arch Capital
ACGL
$33.8B
| $765K | ﹤0.01% |
11,303
+10,862
| +2,463% | +$735K |
|
944
Adeia
ADEA
$1.65B
| $762K | ﹤0.01% |
86,089
-4,537
| -5% | -$40.2K |
|
945
CSG Systems International
CSGS
$1.82B
| $759K | ﹤0.01% |
14,186
+10,601
| +296% | +$567K |
|
|
ALTR
946
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $758K | ﹤0.01% |
+10,533
| New | +$758K |
|
947
Commercial Vehicle Group
CVGI
$70.3M
| $754K | ﹤0.01% |
103,553
+98,908
| +2,129% | +$720K |
|
948
STRATTEC Security
STRT
$280M
| $754K | ﹤0.01% |
33,210
| – | – |
|
949
Stepan Co
SCL
$1.09B
| $753K | ﹤0.01% |
7,326
-47,429
| -87% | -$4.87M |
|
950
Nokia
NOK
$24.6B
| $752K | ﹤0.01% |
153,633
| – | – |
|