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 | |
|---|---|---|---|---|---|---|
|
BTWN
1076
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $348K | ﹤0.01% |
+35,125
| New | +$348K |
|
1077
FedEx
FDX
$53.3B
| $345K | ﹤0.01% |
1,521
-25,701
| -94% | -$5.83M |
|
|
RUBY
1078
DELISTED
Rubius Therapeutics, Inc
RUBY
| $345K | ﹤0.01% |
+405,347
| New | +$345K |
|
|
CATC
1079
DELISTED
CAMBRIDGE BANCORP
CATC
| $343K | ﹤0.01% |
4,145
+2,762
| +200% | +$229K |
|
1080
AMES National
ATLO
$180M
| $342K | ﹤0.01% |
15,401
+2,513
| +19% | +$55.8K |
|
1081
89bio
ETNB
$1.26B
| $340K | ﹤0.01% |
105,424
+96,168
| +1,039% | +$310K |
|
1082
Illumina
ILMN
$14.7B
| $340K | ﹤0.01% |
1,901
-168
| -8% | -$30K |
|
1083
Live Ventures
LIVE
$54.1M
| $336K | ﹤0.01% |
13,419
-513
| -4% | -$12.8K |
|
1084
Customers Bancorp
CUBI
$2.35B
| $333K | ﹤0.01% |
9,820
+8,315
| +552% | +$282K |
|
1085
American Shared Hospital Services
AMS
$15.8M
| $332K | ﹤0.01% |
149,439
| – | – |
|
1086
Zynex
ZYXI
$44.2M
| $326K | ﹤0.01% |
40,869
+26,741
| +189% | +$213K |
|
1087
National Grid
NGG
$70.1B
| $321K | ﹤0.01% |
+5,271
| New | +$321K |
|
|
PHX
1088
DELISTED
PHX Minerals
PHX
| $321K | ﹤0.01% |
+105,624
| New | +$321K |
|
1089
TETRA Technologies
TTI
$640M
| $321K | ﹤0.01% |
79,025
-333,592
| -81% | -$1.36M |
|
1090
Tile Shop Holdings
TTSH
$269M
| $321K | ﹤0.01% |
104,520
+100,820
| +2,725% | +$310K |
|
1091
Black Stone Minerals
BSM
$2.61B
| $320K | ﹤0.01% |
23,376
-14,091
| -38% | -$193K |
|
1092
Snap
SNAP
$11.9B
| $318K | ﹤0.01% |
24,251
+15,795
| +187% | +$207K |
|
|
ACOR
1093
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $318K | ﹤0.01% |
34,134
+10,747
| +46% | +$100K |
|
1094
Affiliated Managers Group
AMG
$6.6B
| $314K | ﹤0.01% |
2,693
-2,126
| -44% | -$248K |
|
|
LSI
1095
DELISTED
Life Storage, Inc.
LSI
| $314K | ﹤0.01% |
2,810
-3,207
| -53% | -$358K |
|
1096
Honda
HMC
$44.4B
| $312K | ﹤0.01% |
+12,935
| New | +$312K |
|
1097
Martin Midstream Partners
MMLP
$121M
| $312K | ﹤0.01% |
78,378
+44,832
| +134% | +$178K |
|
1098
SmartFinancial
SMBK
$627M
| $307K | ﹤0.01% |
12,743
+2,010
| +19% | +$48.4K |
|
1099
Olin
OLN
$2.92B
| $304K | ﹤0.01% |
6,580
+5,560
| +545% | +$257K |
|
1100
Amtech Systems
ASYS
$116M
| $303K | ﹤0.01% |
41,461
-37,175
| -47% | -$272K |
|