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 | |
|---|---|---|---|---|---|---|
976
HEICO
HEI
$44.8B
| $494K | ﹤0.01% |
3,764
| – | – |
|
977
Liberty Global Class C
LBTYK
$4.05B
| $494K | ﹤0.01% |
22,305
-878,837
| -98% | -$19.5M |
|
978
Tetra Tech
TTEK
$9.42B
| $494K | ﹤0.01% |
+18,105
| New | +$494K |
|
979
Ventas
VTR
$31.6B
| $490K | ﹤0.01% |
+9,533
| New | +$490K |
|
980
Domo
DOMO
$675M
| $489K | ﹤0.01% |
17,618
+10,045
| +133% | +$279K |
|
981
Silvercrest Asset Management
SAMG
$136M
| $483K | ﹤0.01% |
29,495
+15,021
| +104% | +$246K |
|
982
Crocs
CROX
$4.44B
| $482K | ﹤0.01% |
9,923
-135,052
| -93% | -$6.56M |
|
983
Roper Technologies
ROP
$55.7B
| $482K | ﹤0.01% |
1,221
+692
| +131% | +$273K |
|
984
Verastem
VSTM
$598M
| $481K | ﹤0.01% |
34,599
-50,031
| -59% | -$696K |
|
985
Bank of New York Mellon
BK
$74.6B
| $479K | ﹤0.01% |
11,495
+6,137
| +115% | +$256K |
|
986
Labcorp
LH
$23.1B
| $478K | ﹤0.01% |
2,375
-130,830
| -98% | -$26.3M |
|
987
HubSpot
HUBS
$26.2B
| $476K | ﹤0.01% |
1,582
+878
| +125% | +$264K |
|
|
USX
988
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $476K | ﹤0.01% |
+177,723
| New | +$476K |
|
989
Premier
PINC
$2.22B
| $474K | ﹤0.01% |
13,282
| – | – |
|
990
Park-Ohio Holdings
PKOH
$319M
| $472K | ﹤0.01% |
29,753
-1,312
| -4% | -$20.8K |
|
991
Merit Medical Systems
MMSI
$5.3B
| $471K | ﹤0.01% |
8,680
-1,338
| -13% | -$72.6K |
|
992
The ONE Group
STKS
$84.5M
| $470K | ﹤0.01% |
63,787
+12,399
| +24% | +$91.4K |
|
993
Tilly's
TLYS
$61.3M
| $467K | ﹤0.01% |
66,553
-428,845
| -87% | -$3.01M |
|
994
Alcon
ALC
$39.1B
| $465K | ﹤0.01% |
6,686
-34,475
| -84% | -$2.4M |
|
995
Tredegar Corp
TG
$276M
| $463K | ﹤0.01% |
46,359
-909
| -2% | -$9.08K |
|
996
Mind CTI
MNDO
$24.2M
| $459K | ﹤0.01% |
193,207
| – | – |
|
997
Liberty Media Series A
FWONA
$22.8B
| $458K | ﹤0.01% |
8,250
-6,945
| -46% | -$386K |
|
998
Universal Health Services
UHS
$12B
| $458K | ﹤0.01% |
4,545
+1,454
| +47% | +$147K |
|
999
Parke Bancorp
PKBK
$267M
| $457K | ﹤0.01% |
21,776
+17,588
| +420% | +$369K |
|
|
LTRPA
1000
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $457K | ﹤0.01% |
+603,988
| New | +$457K |
|