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 | |
|---|---|---|---|---|---|---|
976
LCNB Corp
LCNB
$226M
| $687K | ﹤0.01% |
42,087
+6,986
| +20% | +$114K |
|
|
PDCO
977
DELISTED
Patterson Companies, Inc.
PDCO
| $687K | ﹤0.01% |
25,672
| – | – |
|
978
Park-Ohio Holdings
PKOH
$319M
| $682K | ﹤0.01% |
56,574
| – | – |
|
979
Mannatech
MTEX
$15.6M
| $681K | ﹤0.01% |
39,503
| – | – |
|
|
EVBN
980
DELISTED
Evans Bancorp Inc
EVBN
| $676K | ﹤0.01% |
20,155
-12,838
| -39% | -$431K |
|
981
Moderna
MRNA
$9.7B
| $672K | ﹤0.01% |
4,380
+121
| +3% | +$18.6K |
|
|
DLA
982
DELISTED
Delta Apparel Inc.
DLA
| $671K | ﹤0.01% |
61,110
-10,439
| -15% | -$115K |
|
983
Diodes
DIOD
$2.49B
| $668K | ﹤0.01% |
+7,216
| New | +$668K |
|
984
Provident Bancorp
PVBC
$226M
| $668K | ﹤0.01% |
97,893
-166,443
| -63% | -$1.14M |
|
985
AppFolio
APPF
$10.1B
| $665K | ﹤0.01% |
5,375
+3,848
| +252% | +$476K |
|
|
LTRPA
986
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $665K | ﹤0.01% |
774,681
+204,941
| +36% | +$176K |
|
987
CGI
GIB
$20.8B
| $664K | ﹤0.01% |
+6,900
| New | +$664K |
|
988
iShares MSCI Canada ETF
EWC
$3.28B
| $658K | ﹤0.01% |
19,306
+4,196
| +28% | +$143K |
|
989
PJT Partners
PJT
$4.48B
| $650K | ﹤0.01% |
9,011
-1,265
| -12% | -$91.3K |
|
|
ORTX
990
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $645K | ﹤0.01% |
120,259
-1
| -0% | -$5 |
|
991
Otter Tail
OTTR
$3.5B
| $643K | ﹤0.01% |
8,936
-115,077
| -93% | -$8.28M |
|
992
Eventbrite
EB
$263M
| $640K | ﹤0.01% |
+74,836
| New | +$640K |
|
|
CMLS
993
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $640K | ﹤0.01% |
173,757
| – | – |
|
|
HEES
994
DELISTED
H&E Equipment Services
HEES
| $638K | ﹤0.01% |
14,466
-9,261
| -39% | -$408K |
|
995
Bank7 Corp
BSVN
$463M
| $636K | ﹤0.01% |
25,935
| – | – |
|
996
VF Corp
VFC
$6.02B
| $636K | ﹤0.01% |
+27,829
| New | +$636K |
|
997
Genco Shipping & Trading
GNK
$756M
| $633K | ﹤0.01% |
40,422
| – | – |
|
998
Cato Corp
CATO
$89.8M
| $628K | ﹤0.01% |
71,356
+40,988
| +135% | +$361K |
|
999
Inspire Medical Systems
INSP
$2.4B
| $627K | ﹤0.01% |
+2,683
| New | +$627K |
|
1000
Sensata Technologies
ST
$4.66B
| $627K | ﹤0.01% |
12,569
-10,879
| -46% | -$543K |
|