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 | |
|---|---|---|---|---|---|---|
1126
Trimble
TRMB
$19.7B
| $368K | ﹤0.01% |
+7,082
| New | +$368K |
|
1127
Cumberland Pharmaceuticals
CPIX
$51.3M
| $366K | ﹤0.01% |
188,164
| – | – |
|
1128
Barnwell Industries
BRN
$11.5M
| $357K | ﹤0.01% |
163,158
| – | – |
|
1129
Hanover Insurance
THG
$6.51B
| $357K | ﹤0.01% |
2,784
+2,219
| +393% | +$285K |
|
|
ACCS
1130
ACCESS Newswire Inc.
ACCS
$41.4M
| $357K | ﹤0.01% |
17,001
-757
| -4% | -$15.9K |
|
1131
Roblox
RBLX
$92.2B
| $354K | ﹤0.01% |
+7,975
| New | +$354K |
|
|
NXDT
1132
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $353K | ﹤0.01% |
34,012
-189,112
| -85% | -$1.96M |
|
1133
Geospace Technologies
GEOS
$212M
| $352K | ﹤0.01% |
50,101
+30,114
| +151% | +$212K |
|
|
PRTK
1134
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $352K | ﹤0.01% |
139,386
-107,287
| -43% | -$271K |
|
1135
BellRing Brands
BRBR
$4.7B
| $351K | ﹤0.01% |
10,383
+5,313
| +105% | +$180K |
|
1136
Clean Harbors
CLH
$12.8B
| $348K | ﹤0.01% |
2,444
-5,831
| -70% | -$830K |
|
1137
JELD-WEN Holding
JELD
$566M
| $345K | ﹤0.01% |
+27,329
| New | +$345K |
|
1138
1stdibs.com
DIBS
$99.7M
| $344K | ﹤0.01% |
+86,933
| New | +$344K |
|
1139
Intercorp Financial Services
IFS
$4.68B
| $344K | ﹤0.01% |
15,165
+7,995
| +112% | +$181K |
|
|
ONIT
1140
Onity Group Inc.
ONIT
$366M
| $341K | ﹤0.01% |
+12,612
| New | +$341K |
|
1141
Ameriprise Financial
AMP
$47.2B
| $338K | ﹤0.01% |
1,108
-654
| -37% | -$200K |
|
1142
First Bank
FRBA
$421M
| $337K | ﹤0.01% |
33,537
| – | – |
|
|
ADAP
1143
Adaptimmune Therapeutics
ADAP
$13.4M
| $332K | ﹤0.01% |
310,925
-214,569
| -41% | -$229K |
|
1144
Apogee Enterprises
APOG
$941M
| $331K | ﹤0.01% |
7,656
| – | – |
|
1145
Larimar Therapeutics
LRMR
$357M
| $331K | ﹤0.01% |
+73,423
| New | +$331K |
|
1146
Enphase Energy
ENPH
$4.88B
| $329K | ﹤0.01% |
1,567
-2,749
| -64% | -$577K |
|
1147
Artesian Resources
ARTNA
$343M
| $328K | ﹤0.01% |
5,937
-11,283
| -66% | -$623K |
|
|
SCPL
1148
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $325K | ﹤0.01% |
+19,214
| New | +$325K |
|
1149
Centrus Energy
LEU
$4.08B
| $324K | ﹤0.01% |
+10,081
| New | +$324K |
|
1150
Playtika
PLTK
$1.38B
| $324K | ﹤0.01% |
28,855
+2,269
| +9% | +$25.5K |
|