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 | |
|---|---|---|---|---|---|---|
951
Northrop Grumman
NOC
$83.5B
| $748K | ﹤0.01% |
1,624
+785
| +94% | +$362K |
|
952
Cambium Networks
CMBM
$20.9M
| $746K | ﹤0.01% |
42,227
+31,947
| +311% | +$564K |
|
953
Graham Corp
GHM
$541M
| $746K | ﹤0.01% |
+57,140
| New | +$746K |
|
954
Oric Pharmaceuticals
ORIC
$1.05B
| $744K | ﹤0.01% |
130,655
+2,804
| +2% | +$16K |
|
955
ProPhase Labs
PRPH
$20.5M
| $739K | ﹤0.01% |
97,184
-37,004
| -28% | -$281K |
|
956
Cameco
CCJ
$34.9B
| $737K | ﹤0.01% |
+28,200
| New | +$737K |
|
957
Cellebrite
CLBT
$4.27B
| $733K | ﹤0.01% |
+121,458
| New | +$733K |
|
|
SURF
958
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $733K | ﹤0.01% |
1,051,718
-40,638
| -4% | -$28.3K |
|
|
LX
959
LexinFintech Holdings
LX
$981M
| $729K | ﹤0.01% |
+270,798
| New | +$729K |
|
960
Novo Nordisk
NVO
$242B
| $723K | ﹤0.01% |
9,090
-8,506
| -48% | -$677K |
|
|
VIOT
961
Viomi Technology
VIOT
$232M
| $723K | ﹤0.01% |
712,122
| – | – |
|
962
NextCure
NXTC
$14.6M
| $721K | ﹤0.01% |
40,703
+4,831
| +13% | +$85.6K |
|
963
Meridian
MRBK
$177M
| $715K | ﹤0.01% |
56,923
-2,923
| -5% | -$36.7K |
|
964
Open Text
OTEX
$9.07B
| $712K | ﹤0.01% |
18,500
| – | – |
|
965
REX American Resources
REX
$1B
| $711K | ﹤0.01% |
24,909
+14,146
| +131% | +$404K |
|
966
Ulta Beauty
ULTA
$23.4B
| $706K | ﹤0.01% |
1,297
-105
| -7% | -$57.2K |
|
967
First Community Corp
FCCO
$216M
| $699K | ﹤0.01% |
35,053
| – | – |
|
|
DRD
968
DRDGold
DRD
$1.96B
| $698K | ﹤0.01% |
73,134
+29,300
| +67% | +$280K |
|
969
Freeport-McMoran
FCX
$65B
| $697K | ﹤0.01% |
17,071
+7,288
| +74% | +$298K |
|
|
CIO
970
City Office REIT
CIO
$281M
| $696K | ﹤0.01% |
+101,310
| New | +$696K |
|
|
TRIB
971
Trinity Biotech
TRIB
$4.62M
| $696K | ﹤0.01% |
148,511
-1,731
| -1% | -$8.11K |
|
972
American Vanguard Corp
AVD
$153M
| $695K | ﹤0.01% |
31,814
-6,215
| -16% | -$136K |
|
|
KRON
973
DELISTED
Kronos Bio
KRON
| $694K | ﹤0.01% |
476,297
+70,473
| +17% | +$103K |
|
974
World Kinect Corp
WKC
$1.42B
| $688K | ﹤0.01% |
27,018
-2,951
| -10% | -$75.1K |
|
975
HEICO
HEI
$44.7B
| $687K | ﹤0.01% |
4,024
-16,936
| -81% | -$2.89M |
|