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 | |
|---|---|---|---|---|---|---|
1101
PC Connection
CNXN
$1.6B
| $303K | ﹤0.01% |
6,886
+3,586
| +109% | +$158K |
|
1102
Vanda Pharmaceuticals
VNDA
$265M
| $303K | ﹤0.01% |
27,771
-348,296
| -93% | -$3.8M |
|
1103
EXL Service
EXLS
$6.9B
| $301K | ﹤0.01% |
10,215
-105,415
| -91% | -$3.11M |
|
1104
Peoples Financial Services
PFIS
$524M
| $301K | ﹤0.01% |
+5,386
| New | +$301K |
|
1105
Republic Services
RSG
$71.3B
| $299K | ﹤0.01% |
2,282
| – | – |
|
1106
IRIDEX
IRIX
$22.5M
| $293K | ﹤0.01% |
114,068
-7,009
| -6% | -$18K |
|
1107
SBA Communications
SBAC
$20.8B
| $293K | ﹤0.01% |
+917
| New | +$293K |
|
1108
Ribbon Communications
RBBN
$699M
| $292K | ﹤0.01% |
+96,097
| New | +$292K |
|
1109
Cemex
CX
$13.3B
| $291K | ﹤0.01% |
+74,105
| New | +$291K |
|
1110
EPR Properties
EPR
$4.19B
| $290K | ﹤0.01% |
+6,165
| New | +$290K |
|
1111
AstraZeneca
AZN
$251B
| $289K | ﹤0.01% |
4,384
+3,861
| +738% | +$255K |
|
1112
Equinor
EQNR
$62.9B
| $289K | ﹤0.01% |
8,322
+5,469
| +192% | +$190K |
|
1113
Cognizant
CTSH
$33.8B
| $286K | ﹤0.01% |
4,245
-22,329
| -84% | -$1.5M |
|
1114
Nexa Resources
NEXA
$640M
| $285K | ﹤0.01% |
47,433
+32,181
| +211% | +$193K |
|
1115
Urban One Class A
UONE
$65.1M
| $283K | ﹤0.01% |
+51,904
| New | +$283K |
|
1116
Equinix
EQIX
$76.4B
| $279K | ﹤0.01% |
424
+316
| +293% | +$208K |
|
1117
XBiotech
XBIT
$85.4M
| $278K | ﹤0.01% |
+49,497
| New | +$278K |
|
|
BFX
1118
DELISTED
BowFlex Inc.
BFX
| $277K | ﹤0.01% |
158,286
-202,564
| -56% | -$354K |
|
|
FWP
1119
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $277K | ﹤0.01% |
61,468
| – | – |
|
1120
Park Hotels & Resorts
PK
$2.36B
| $275K | ﹤0.01% |
+20,307
| New | +$275K |
|
|
LBC
1121
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $275K | ﹤0.01% |
21,090
-8,304
| -28% | -$108K |
|
1122
GATX Corp
GATX
$6B
| $273K | ﹤0.01% |
2,896
+1,115
| +63% | +$105K |
|
1123
WaFd
WAFD
$2.47B
| $273K | ﹤0.01% |
9,108
-81,520
| -90% | -$2.44M |
|
1124
Tarsus Pharmaceuticals
TARS
$2.29B
| $272K | ﹤0.01% |
+18,677
| New | +$272K |
|
1125
WIX.com
WIX
$9.13B
| $272K | ﹤0.01% |
4,146
+810
| +24% | +$53.1K |
|