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 | |
|---|---|---|---|---|---|---|
1026
Patrick Industries
PATK
$3.72B
| $424K | ﹤0.01% |
12,282
+8,566
| +231% | +$296K |
|
1027
J&J Snack Foods
JJSF
$2.08B
| $424K | ﹤0.01% |
3,039
-1,819
| -37% | -$254K |
|
1028
Boeing
BA
$172B
| $423K | ﹤0.01% |
3,095
-27,466
| -90% | -$3.75M |
|
1029
Spotify
SPOT
$145B
| $422K | ﹤0.01% |
4,500
-1,583
| -26% | -$148K |
|
1030
Citizens Community Bancorp
CZWI
$162M
| $421K | ﹤0.01% |
30,496
-2,959
| -9% | -$40.8K |
|
1031
Luxfer Holdings
LXFR
$358M
| $421K | ﹤0.01% |
27,844
-3,426
| -11% | -$51.8K |
|
1032
Loews
L
$19.9B
| $419K | ﹤0.01% |
+7,073
| New | +$419K |
|
1033
US Foods
USFD
$17.5B
| $416K | ﹤0.01% |
+13,547
| New | +$416K |
|
1034
Hawkins
HWKN
$3.56B
| $415K | ﹤0.01% |
11,508
-4,973
| -30% | -$179K |
|
1035
Turkcell
TKC
$4.79B
| $412K | ﹤0.01% |
164,731
+50,303
| +44% | +$126K |
|
1036
Myers Industries
MYE
$602M
| $411K | ﹤0.01% |
+18,094
| New | +$411K |
|
1037
Plains GP Holdings
PAGP
$3.67B
| $411K | ﹤0.01% |
39,876
+18,213
| +84% | +$188K |
|
1038
Carlyle Secured Lending
CGBD
$1B
| $400K | ﹤0.01% |
31,472
-34,418
| -52% | -$437K |
|
1039
Ferrari
RACE
$84.3B
| $398K | ﹤0.01% |
2,173
-439
| -17% | -$80.4K |
|
1040
Kimball Electronics
KE
$735M
| $397K | ﹤0.01% |
19,745
-65,367
| -77% | -$1.31M |
|
|
NCNA
1041
NuCana
NCNA
$6.22M
| $396K | ﹤0.01% |
109
+4
| +4% | +$14.5K |
|
1042
Suburban Propane Partners
SPH
$1.2B
| $391K | ﹤0.01% |
+25,586
| New | +$391K |
|
1043
Cumberland Pharmaceuticals
CPIX
$50.8M
| $390K | ﹤0.01% |
188,164
-79
| -0% | -$164 |
|
1044
Deckers Outdoor
DECK
$16.9B
| $390K | ﹤0.01% |
+9,168
| New | +$390K |
|
1045
Albemarle
ALB
$8.63B
| $387K | ﹤0.01% |
1,856
+1,546
| +499% | +$322K |
|
1046
SEACOR Marine Holdings
SMHI
$171M
| $387K | ﹤0.01% |
67,242
+29,494
| +78% | +$170K |
|
1047
ATN International
ATNI
$235M
| $385K | ﹤0.01% |
8,222
-1,808
| -18% | -$84.7K |
|
1048
Barnwell Industries
BRN
$11.6M
| $384K | ﹤0.01% |
163,158
+122,413
| +300% | +$288K |
|
1049
Qualys
QLYS
$4.75B
| $383K | ﹤0.01% |
+3,033
| New | +$383K |
|
|
CALA
1050
DELISTED
Calithera Biosciences, Inc
CALA
| $382K | ﹤0.01% |
155,070
+56,223
| +57% | +$139K |
|