Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+12.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.3B
AUM Growth
+$2.02B
(+11%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,976
New
300
Increased
568
Reduced
676
Closed
196
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$106M |
| 2 |
Manulife Financial
MFC
|
+$101M |
| 3 |
Check Point Software Technologies
CHKP
|
+$92.2M |
| 4 |
American International
AIG
|
+$89M |
| 5 |
MetLife
MET
|
+$78.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$145M |
| 2 |
Oracle
ORCL
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$85.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$63M |
| 5 |
Hershey
HSY
|
+$61.5M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 14.22% |
| 4 | Financials | 9.23% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
951
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $686K | ﹤0.01% |
3,353
+2,885
| +616% | +$590K |
|
952
Snap
SNAP
$11.9B
| $685K | ﹤0.01% |
76,865
+49,636
| +182% | +$442K |
|
|
HES
953
DELISTED
Hess
HES
| $682K | ﹤0.01% |
4,820
-730
| -13% | -$103K |
|
954
MarineMax
HZO
$545M
| $682K | ﹤0.01% |
21,937
-6,115
| -22% | -$190K |
|
955
STRATTEC Security
STRT
$280M
| $681K | ﹤0.01% |
33,210
| – | – |
|
956
ReposiTrak
TRAK
$306M
| $677K | ﹤0.01% |
137,159
| – | – |
|
957
Mueller Industries
MLI
$10.8B
| $676K | ﹤0.01% |
22,996
-51,286
| -69% | -$1.51M |
|
958
Carter Bankshares
CARE
$450M
| $673K | ﹤0.01% |
40,641
-28,058
| -41% | -$465K |
|
959
NNN REIT
NNN
$8.06B
| $672K | ﹤0.01% |
+14,729
| New | +$672K |
|
960
Amphastar Pharmaceuticals
AMPH
$1.32B
| $668K | ﹤0.01% |
23,870
-83,303
| -78% | -$2.33M |
|
961
Bank7 Corp
BSVN
$460M
| $663K | ﹤0.01% |
25,935
| – | – |
|
962
89bio
ETNB
$1.26B
| $660K | ﹤0.01% |
51,861
-71,244
| -58% | -$907K |
|
963
Willis Towers Watson
WTW
$32.2B
| $658K | ﹤0.01% |
2,694
-2,555
| -49% | -$624K |
|
|
KRON
964
DELISTED
Kronos Bio
KRON
| $657K | ﹤0.01% |
405,824
+197,239
| +95% | +$319K |
|
965
Ulta Beauty
ULTA
$23.1B
| $656K | ﹤0.01% |
1,402
-421
| -23% | -$197K |
|
966
Resideo Technologies
REZI
$5.39B
| $654K | ﹤0.01% |
+39,766
| New | +$654K |
|
967
Graphic Packaging
GPK
$6.14B
| $652K | ﹤0.01% |
+29,395
| New | +$652K |
|
968
West Bancorporation
WTBA
$342M
| $652K | ﹤0.01% |
25,538
-2,198
| -8% | -$56.1K |
|
969
Sempra
SRE
$53.5B
| $647K | ﹤0.01% |
8,402
-36,466
| -81% | -$2.81M |
|
970
C.H. Robinson
CHRW
$15.1B
| $644K | ﹤0.01% |
+7,040
| New | +$644K |
|
971
First Internet Bancorp
INBK
$209M
| $642K | ﹤0.01% |
26,484
-2,447
| -8% | -$59.3K |
|
972
SLR Investment Corp
SLRC
$907M
| $640K | ﹤0.01% |
46,130
-26,293
| -36% | -$365K |
|
973
Semtech
SMTC
$5.36B
| $634K | ﹤0.01% |
22,165
-27,124
| -55% | -$776K |
|
974
LCNB Corp
LCNB
$227M
| $631K | ﹤0.01% |
35,101
+678
| +2% | +$12.2K |
|
975
Domino's
DPZ
$15.3B
| $629K | ﹤0.01% |
1,818
| – | – |
|