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 | |
|---|---|---|---|---|---|---|
1101
Arq
ARQ
$301M
| $410K | ﹤0.01% |
207,819
-23,799
| -10% | -$47K |
|
1102
Paylocity
PCTY
$9.48B
| $409K | ﹤0.01% |
2,063
-2,717
| -57% | -$539K |
|
|
TAST
1103
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $408K | ﹤0.01% |
183,920
+85,932
| +88% | +$191K |
|
1104
ONE Gas
OGS
$4.56B
| $406K | ﹤0.01% |
5,132
+3,769
| +277% | +$298K |
|
1105
Realty Income
O
$55B
| $406K | ﹤0.01% |
6,413
| – | – |
|
1106
Metallus
MTUS
$710M
| $404K | ﹤0.01% |
22,054
-58,471
| -73% | -$1.07M |
|
1107
Bank of Montreal
BMO
$90.8B
| $403K | ﹤0.01% |
4,542
+4,500
| +10,714% | +$399K |
|
1108
Spyre Therapeutics
SYRE
$978M
| $402K | ﹤0.01% |
55,655
| – | – |
|
|
ACOR
1109
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $398K | ﹤0.01% |
34,132
| – | – |
|
1110
ATI
ATI
$10.5B
| $397K | ﹤0.01% |
+10,073
| New | +$397K |
|
|
GOOS
1111
Canada Goose Holdings
GOOS
$1.42B
| $392K | ﹤0.01% |
20,415
-36,387
| -64% | -$699K |
|
1112
Radcom
RDCM
$230M
| $392K | ﹤0.01% |
39,745
+27,479
| +224% | +$271K |
|
1113
West Pharmaceutical
WST
$19B
| $391K | ﹤0.01% |
1,131
-11,152
| -91% | -$3.86M |
|
1114
Estee Lauder
EL
$31.2B
| $390K | ﹤0.01% |
1,594
-12,452
| -89% | -$3.05M |
|
1115
Twin Disc
TWIN
$187M
| $390K | ﹤0.01% |
41,152
-726
| -2% | -$6.88K |
|
1116
Vicor
VICR
$2.29B
| $390K | ﹤0.01% |
8,361
+6,225
| +291% | +$290K |
|
1117
Norfolk Southern
NSC
$61.5B
| $386K | ﹤0.01% |
1,824
+10
| +0.6% | +$2.12K |
|
1118
NiSource
NI
$19.4B
| $385K | ﹤0.01% |
+13,830
| New | +$385K |
|
1119
Zeta Global
ZETA
$4.94B
| $384K | ﹤0.01% |
+35,745
| New | +$384K |
|
1120
Mind CTI
MNDO
$24.2M
| $381K | ﹤0.01% |
193,207
| – | – |
|
1121
Carpenter Technology
CRS
$12.1B
| $376K | ﹤0.01% |
+8,408
| New | +$376K |
|
1122
Cardlytics
CDLX
$61.2M
| $374K | ﹤0.01% |
110,673
-96,352
| -47% | -$326K |
|
|
ICD
1123
DELISTED
Independence Contract Drilling, Inc.
ICD
| $374K | ﹤0.01% |
115,144
+35,520
| +45% | +$115K |
|
1124
Seaboard Corp
SEB
$3.78B
| $369K | ﹤0.01% |
98
+61
| +165% | +$230K |
|
1125
EOG Resources
EOG
$65.5B
| $368K | ﹤0.01% |
3,214
| – | – |
|