Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
-12.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
-$4.7B
(-19%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,935
New
296
Increased
592
Reduced
625
Closed
250
Top Buys
| 1 |
GSK
GSK
|
+$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$119M |
| 3 |
Travelers Companies
TRV
|
+$106M |
| 4 |
Apple
AAPL
|
+$106M |
| 5 |
Check Point Software Technologies
CHKP
|
+$97.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 2 |
UBS Group
UBS
|
+$189M |
| 3 |
Mettler-Toledo International
MTD
|
+$106M |
| 4 |
Cisco
CSCO
|
+$101M |
| 5 |
Accenture
ACN
|
+$93.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 9.42% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FENG
951
Phoenix New Media
FENG
$31.1M
| $542K | ﹤0.01% |
108,076
-27,654
| -20% | -$139K |
|
952
SEI Investments
SEIC
$10.8B
| $541K | ﹤0.01% |
10,024
-11,457
| -53% | -$618K |
|
|
SURF
953
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $537K | ﹤0.01% |
327,610
+107,383
| +49% | +$176K |
|
|
KRON
954
DELISTED
Kronos Bio
KRON
| $536K | ﹤0.01% |
147,311
+143,744
| +4,030% | +$523K |
|
955
DXC Technology
DXC
$2.56B
| $532K | ﹤0.01% |
17,566
+1,069
| +6% | +$32.4K |
|
956
Piper Sandler
PIPR
$6.12B
| $531K | ﹤0.01% |
4,686
-7,574
| -62% | -$858K |
|
957
A.O. Smith
AOS
$10.4B
| $530K | ﹤0.01% |
9,698
+1,755
| +22% | +$95.9K |
|
958
LCNB Corp
LCNB
$226M
| $529K | ﹤0.01% |
35,413
+19,618
| +124% | +$293K |
|
959
Steven Madden
SHOO
$2.28B
| $528K | ﹤0.01% |
+16,419
| New | +$528K |
|
960
Clean Harbors
CLH
$12.7B
| $524K | ﹤0.01% |
5,982
+1,559
| +35% | +$137K |
|
961
Foster
FSTR
$290M
| $521K | ﹤0.01% |
40,434
-33,469
| -45% | -$431K |
|
962
Arrow Financial
AROW
$480M
| $519K | ﹤0.01% |
17,303
-3,735
| -18% | -$112K |
|
963
Hyatt Hotels
H
$13.9B
| $519K | ﹤0.01% |
+7,021
| New | +$519K |
|
964
Oric Pharmaceuticals
ORIC
$1.05B
| $511K | ﹤0.01% |
114,216
+108,709
| +1,974% | +$486K |
|
965
Amphenol
APH
$147B
| $503K | ﹤0.01% |
15,652
+10,988
| +236% | +$353K |
|
966
Doximity
DOCS
$13B
| $503K | ﹤0.01% |
14,460
-13,054
| -47% | -$454K |
|
|
CURO
967
DELISTED
CURO Group Holdings Corp.
CURO
| $501K | ﹤0.01% |
+90,559
| New | +$501K |
|
968
Progressive
PGR
$145B
| $500K | ﹤0.01% |
+4,299
| New | +$500K |
|
969
Barrett Business Services
BBSI
$1.21B
| $499K | ﹤0.01% |
27,364
| – | – |
|
|
COE
970
51Talk Online Education Group
COE
$270M
| $498K | ﹤0.01% |
90,289
| – | – |
|
971
Apogee Enterprises
APOG
$917M
| $496K | ﹤0.01% |
+12,659
| New | +$496K |
|
972
Penske Automotive Group
PAG
$12.3B
| $496K | ﹤0.01% |
4,739
+3,618
| +323% | +$379K |
|
973
PennyMac Financial
PFSI
$6.54B
| $496K | ﹤0.01% |
11,343
+1,578
| +16% | +$69K |
|
974
Allison Transmission
ALSN
$7.58B
| $495K | ﹤0.01% |
12,879
+7,061
| +121% | +$271K |
|
975
ZTO Express
ZTO
$15.4B
| $495K | ﹤0.01% |
18,042
-189,775
| -91% | -$5.21M |
|