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 | |
|---|---|---|---|---|---|---|
1001
WESCO International
WCC
$10.6B
| $456K | ﹤0.01% |
4,247
-431
| -9% | -$46.3K |
|
|
IVAC
1002
DELISTED
Intevac Inc
IVAC
| $456K | ﹤0.01% |
94,285
+42,004
| +80% | +$203K |
|
1003
CBIZ
CBZ
$3.06B
| $455K | ﹤0.01% |
11,390
-17,903
| -61% | -$715K |
|
|
SALM
1004
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $455K | ﹤0.01% |
214,946
-78,219
| -27% | -$166K |
|
1005
CNB Financial Corp
CCNE
$762M
| $454K | ﹤0.01% |
18,743
+8,388
| +81% | +$203K |
|
|
ACCS
1006
ACCESS Newswire Inc.
ACCS
$42.1M
| $453K | ﹤0.01% |
17,758
| – | – |
|
1007
Copa Holdings
CPA
$4.71B
| $452K | ﹤0.01% |
+7,140
| New | +$452K |
|
1008
Seres Therapeutics
MCRB
$154M
| $452K | ﹤0.01% |
+6,589
| New | +$452K |
|
1009
Ampco-Pittsburgh
AP
$55.5M
| $449K | ﹤0.01% |
116,016
-8,775
| -7% | -$34K |
|
1010
Sierra Bancorp
BSRR
$410M
| $447K | ﹤0.01% |
20,563
-30,995
| -60% | -$674K |
|
1011
Primerica
PRI
$8.84B
| $445K | ﹤0.01% |
3,718
| – | – |
|
|
HCCI
1012
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $441K | ﹤0.01% |
16,372
+14,711
| +886% | +$396K |
|
1013
Regenxbio
RGNX
$483M
| $440K | ﹤0.01% |
+17,804
| New | +$440K |
|
1014
CBRE Group
CBRE
$49.6B
| $437K | ﹤0.01% |
5,939
-27,587
| -82% | -$2.03M |
|
1015
Plains All American Pipeline
PAA
$12.1B
| $437K | ﹤0.01% |
+44,493
| New | +$437K |
|
|
AE
1016
DELISTED
Adams Resources & Energy Inc.
AE
| $437K | ﹤0.01% |
13,582
+4,206
| +45% | +$135K |
|
1017
Tidewater
TDW
$2.98B
| $436K | ﹤0.01% |
20,687
+2,569
| +14% | +$54.1K |
|
1018
BioAtla
BCAB
$40.5M
| $435K | ﹤0.01% |
+152,497
| New | +$435K |
|
1019
Constellation Brands
STZ
$25.2B
| $434K | ﹤0.01% |
1,864
+1,227
| +193% | +$286K |
|
|
FMTX
1020
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $434K | ﹤0.01% |
+62,956
| New | +$434K |
|
1021
NewMarket
NEU
$7.97B
| $433K | ﹤0.01% |
1,440
-550
| -28% | -$165K |
|
1022
Dollar Tree
DLTR
$20.4B
| $431K | ﹤0.01% |
2,766
+1,979
| +251% | +$308K |
|
1023
Jabil
JBL
$23.1B
| $427K | ﹤0.01% |
+8,312
| New | +$427K |
|
1024
HDFC Bank
HDB
$181B
| $426K | ﹤0.01% |
7,747
-10,258
| -57% | -$564K |
|
|
VAPO
1025
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $426K | ﹤0.01% |
+21,048
| New | +$426K |
|