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 | |
|---|---|---|---|---|---|---|
1051
Sixth Street Specialty
TSLX
$2.32B
| $500K | ﹤0.01% |
27,408
-193,772
| -88% | -$3.53M |
|
1052
Align Technology
ALGN
$9.85B
| $499K | ﹤0.01% |
+1,497
| New | +$499K |
|
1053
EPR Properties
EPR
$4.31B
| $496K | ﹤0.01% |
13,032
+11,504
| +753% | +$438K |
|
1054
Aligos Therapeutics
ALGS
$75.6M
| $492K | ﹤0.01% |
22,589
+9,201
| +69% | +$200K |
|
1055
Peapack-Gladstone Financial
PGC
$520M
| $488K | ﹤0.01% |
16,476
-16,252
| -50% | -$481K |
|
1056
Duluth Holdings
DLTH
$133M
| $487K | ﹤0.01% |
76,550
+33,850
| +79% | +$215K |
|
1057
Dianthus Therapeutics
DNTH
$1.22B
| $486K | ﹤0.01% |
38,388
+30,838
| +408% | +$390K |
|
1058
Elbit Systems
ESLT
$23.4B
| $486K | ﹤0.01% |
2,874
+2,764
| +2,513% | +$467K |
|
|
SY
1059
So-Young International
SY
$378M
| $480K | ﹤0.01% |
+223,741
| New | +$480K |
|
1060
Kyndryl
KD
$7.57B
| $477K | ﹤0.01% |
32,518
+28,486
| +706% | +$418K |
|
1061
Exelixis
EXEL
$10.5B
| $474K | ﹤0.01% |
24,441
-132,148
| -84% | -$2.56M |
|
1062
Foster
FSTR
$290M
| $474K | ﹤0.01% |
41,419
| – | – |
|
1063
Iron Mountain
IRM
$29.2B
| $474K | ﹤0.01% |
8,967
| – | – |
|
1064
Viper Energy
VNOM
$6.58B
| $469K | ﹤0.01% |
16,769
| – | – |
|
1065
Labcorp
LH
$23.2B
| $467K | ﹤0.01% |
2,375
| – | – |
|
1066
Motorola Solutions
MSI
$81.7B
| $464K | ﹤0.01% |
1,630
+919
| +129% | +$262K |
|
1067
Weyco Group
WEYS
$293M
| $464K | ﹤0.01% |
18,414
-4,862
| -21% | -$123K |
|
1068
Westamerica Bancorp
WABC
$1.26B
| $462K | ﹤0.01% |
10,449
-20,052
| -66% | -$887K |
|
1069
Canadian Imperial Bank of Commerce
CM
$73.9B
| $461K | ﹤0.01% |
+10,900
| New | +$461K |
|
|
RUTH
1070
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $461K | ﹤0.01% |
+28,164
| New | +$461K |
|
1071
Fabrinet
FN
$12.9B
| $459K | ﹤0.01% |
3,871
-4,182
| -52% | -$496K |
|
1072
Woori Financial
WF
$13.5B
| $459K | ﹤0.01% |
17,475
+2,171
| +14% | +$57K |
|
1073
Xperi
XPER
$281M
| $457K | ﹤0.01% |
41,903
-4,058
| -9% | -$44.3K |
|
|
PHX
1074
DELISTED
PHX Minerals
PHX
| $452K | ﹤0.01% |
173,143
-177,464
| -51% | -$463K |
|
1075
Stellantis
STLA
$27.6B
| $451K | ﹤0.01% |
24,820
-15,392
| -38% | -$280K |
|