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 | |
|---|---|---|---|---|---|---|
|
AAT
1026
American Assets Trust
AAT
$1.25B
| $518K | ﹤0.01% |
19,626
-1,274
| -6% | -$33.6K |
|
1027
Manitowoc
MTW
$357M
| $516K | ﹤0.01% |
+56,554
| New | +$516K |
|
|
CTHR
1028
DELISTED
Charles & Colvard Ltd
CTHR
| $507K | ﹤0.01% |
61,817
-3,049
| -5% | -$25K |
|
|
VNTR
1029
DELISTED
Venator Materials PLC
VNTR
| $507K | ﹤0.01% |
954,646
+465,166
| +95% | +$247K |
|
|
CALA
1030
DELISTED
Calithera Biosciences, Inc
CALA
| $505K | ﹤0.01% |
155,070
| – | – |
|
1031
eBay
EBAY
$41.7B
| $503K | ﹤0.01% |
12,174
-12,569
| -51% | -$519K |
|
1032
Ero Copper
ERO
$1.68B
| $495K | ﹤0.01% |
36,034
-107,886
| -75% | -$1.48M |
|
1033
Fortress Biotech
FBIO
$115M
| $495K | ﹤0.01% |
50,571
| – | – |
|
1034
Couchbase
BASE
$1.35B
| $494K | ﹤0.01% |
37,428
+31,005
| +483% | +$409K |
|
1035
iShares MSCI Canada ETF
EWC
$3.25B
| $494K | ﹤0.01% |
15,110
+4,667
| +45% | +$153K |
|
1036
Regenxbio
RGNX
$483M
| $494K | ﹤0.01% |
+21,873
| New | +$494K |
|
1037
Carlisle Companies
CSL
$16.2B
| $492K | ﹤0.01% |
2,090
-23,634
| -92% | -$5.56M |
|
1038
Weyco Group
WEYS
$285M
| $491K | ﹤0.01% |
23,276
| – | – |
|
|
FSP
1039
Franklin Street Properties
FSP
$172M
| $490K | ﹤0.01% |
179,932
-48,686
| -21% | -$133K |
|
1040
WIX.com
WIX
$9.13B
| $488K | ﹤0.01% |
6,393
-20,250
| -76% | -$1.55M |
|
1041
Acadia Healthcare
ACHC
$1.94B
| $487K | ﹤0.01% |
+5,944
| New | +$487K |
|
1042
Boeing
BA
$172B
| $487K | ﹤0.01% |
2,561
-393
| -13% | -$74.7K |
|
1043
Codexis
CDXS
$219M
| $487K | ﹤0.01% |
105,010
+93,349
| +801% | +$433K |
|
1044
Datadog
DDOG
$48.5B
| $487K | ﹤0.01% |
6,642
+915
| +16% | +$67.1K |
|
1045
Barnwell Industries
BRN
$11.6M
| $481K | ﹤0.01% |
163,158
| – | – |
|
1046
Labcorp
LH
$22.7B
| $479K | ﹤0.01% |
2,375
| – | – |
|
1047
A.O. Smith
AOS
$10.2B
| $477K | ﹤0.01% |
8,337
| – | – |
|
1048
Public Storage
PSA
$50.7B
| $473K | ﹤0.01% |
1,692
+1,468
| +655% | +$410K |
|
1049
Cenovus Energy
CVE
$30.7B
| $471K | ﹤0.01% |
24,400
-182,600
| -88% | -$3.52M |
|
1050
Avient
AVNT
$3.34B
| $469K | ﹤0.01% |
13,917
-35
| -0.3% | -$1.18K |
|