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 | |
|---|---|---|---|---|---|---|
1001
Arq
ARQ
$298M
| $561K | ﹤0.01% |
231,618
+36,495
| +19% | +$88.4K |
|
1002
Catalyst Pharmaceutical
CPRX
$2.42B
| $560K | ﹤0.01% |
30,153
-860,904
| -97% | -$16M |
|
|
FL
1003
DELISTED
Foot Locker
FL
| $558K | ﹤0.01% |
+14,828
| New | +$558K |
|
1004
Upland Software
UPLD
$67.9M
| $558K | ﹤0.01% |
78,428
+65,483
| +506% | +$466K |
|
|
BDN
1005
Brandywine Realty Trust
BDN
$761M
| $555K | ﹤0.01% |
+90,337
| New | +$555K |
|
1006
MongoDB
MDB
$27.2B
| $553K | ﹤0.01% |
2,819
+1,530
| +119% | +$300K |
|
1007
Donnelley Financial Solutions
DFIN
$1.49B
| $549K | ﹤0.01% |
14,221
-6,934
| -33% | -$268K |
|
1008
Ubiquiti
UI
$35.3B
| $548K | ﹤0.01% |
2,006
-228
| -10% | -$62.3K |
|
1009
Ameriprise Financial
AMP
$46.4B
| $547K | ﹤0.01% |
1,762
+1,454
| +472% | +$451K |
|
1010
Open Text
OTEX
$8.93B
| $547K | ﹤0.01% |
18,500
| – | – |
|
|
BERY
1011
DELISTED
Berry Global Group, Inc.
BERY
| $546K | ﹤0.01% |
+9,857
| New | +$546K |
|
1012
MarketAxess Holdings
MKTX
$6.9B
| $539K | ﹤0.01% |
1,935
-774
| -29% | -$216K |
|
1013
NatWest
NWG
$57.6B
| $539K | ﹤0.01% |
83,642
-12,919
| -13% | -$83.3K |
|
1014
Apyx Medical
APYX
$74.5M
| $537K | ﹤0.01% |
+230,374
| New | +$537K |
|
1015
ITT
ITT
$13.6B
| $537K | ﹤0.01% |
6,642
-3,338
| -33% | -$270K |
|
1016
Viper Energy
VNOM
$6.62B
| $533K | ﹤0.01% |
16,769
-15,238
| -48% | -$484K |
|
|
DBD
1017
DELISTED
Diebold Nixdorf Incorporated
DBD
| $531K | ﹤0.01% |
+374,213
| New | +$531K |
|
1018
ODP
ODP
$611M
| $531K | ﹤0.01% |
+11,701
| New | +$531K |
|
1019
Columbia Sportswear
COLM
$3.01B
| $530K | ﹤0.01% |
6,059
| – | – |
|
|
AFMD
1020
DELISTED
Affimed
AFMD
| $529K | ﹤0.01% |
43,056
+38,203
| +787% | +$469K |
|
1021
HDFC Bank
HDB
$180B
| $529K | ﹤0.01% |
7,747
| – | – |
|
1022
Primerica
PRI
$8.74B
| $527K | ﹤0.01% |
3,718
| – | – |
|
1023
Bausch Health
BHC
$2.64B
| $523K | ﹤0.01% |
+83,454
| New | +$523K |
|
|
ACOR
1024
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $522K | ﹤0.01% |
34,132
| – | – |
|
|
HOOK
1025
DELISTED
HOOKIPA Pharma
HOOK
| $520K | ﹤0.01% |
64,359
+57,021
| +777% | +$461K |
|