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 | |
|---|---|---|---|---|---|---|
1151
Cognyte Software
CGNT
$636M
| $323K | ﹤0.01% |
95,593
-21,355
| -18% | -$72.2K |
|
1152
Alpha Metallurgical Resources
AMR
$1.86B
| $322K | ﹤0.01% |
2,065
-9,029
| -81% | -$1.41M |
|
1153
ICICI Bank
IBN
$114B
| $322K | ﹤0.01% |
14,933
-218,825
| -94% | -$4.72M |
|
1154
Taysha Gene Therapies
TSHA
$884M
| $321K | ﹤0.01% |
405,301
+143,450
| +55% | +$114K |
|
1155
Suncor Energy
SU
$51B
| $318K | ﹤0.01% |
10,300
| – | – |
|
1156
Vermilion Energy
VET
$1.14B
| $318K | ﹤0.01% |
+24,600
| New | +$318K |
|
1157
Mesa Air Group
MESA
$58.6M
| $316K | ﹤0.01% |
134,052
-16,224
| -11% | -$38.2K |
|
1158
Ares Management
ARES
$40.5B
| $315K | ﹤0.01% |
3,778
-2,345
| -38% | -$196K |
|
1159
Ferrari
RACE
$85.4B
| $314K | ﹤0.01% |
1,165
-251
| -18% | -$67.7K |
|
|
SIFY
1160
Sify Technologies
SIFY
$847M
| $314K | ﹤0.01% |
41,729
-8,442
| -17% | -$63.5K |
|
1161
Acme United Corp
ACU
$166M
| $314K | ﹤0.01% |
13,744
-1,829
| -12% | -$41.8K |
|
1162
AstroNova
ALOT
$76.9M
| $313K | ﹤0.01% |
22,484
-2,562
| -10% | -$35.7K |
|
1163
Progressive
PGR
$146B
| $310K | ﹤0.01% |
2,177
-5,835
| -73% | -$831K |
|
1164
CDW
CDW
$21.7B
| $307K | ﹤0.01% |
1,576
| – | – |
|
|
DBD
1165
DELISTED
Diebold Nixdorf Incorporated
DBD
| $307K | ﹤0.01% |
257,789
-116,424
| -31% | -$139K |
|
1166
Fulgent Genetics
FLGT
$681M
| $305K | ﹤0.01% |
9,799
| – | – |
|
1167
Citizens Community Bancorp
CZWI
$164M
| $304K | ﹤0.01% |
28,836
| – | – |
|
1168
MaxLinear
MXL
$1.4B
| $304K | ﹤0.01% |
8,687
-1,145
| -12% | -$40.1K |
|
1169
Titan International
TWI
$558M
| $304K | ﹤0.01% |
29,119
-440,485
| -94% | -$4.6M |
|
1170
Hooker Furnishings Corp
HOFT
$115M
| $303K | ﹤0.01% |
16,703
+6,677
| +67% | +$121K |
|
1171
Nathan's Famous
NATH
$452M
| $303K | ﹤0.01% |
4,034
+3,264
| +424% | +$245K |
|
1172
Haleon
HLN
$44.2B
| $301K | ﹤0.01% |
37,240
| – | – |
|
1173
NiSun International Enterprise Development Group
NISN
$17.4M
| $299K | ﹤0.01% |
62,735
-410
| -0.6% | -$1.95K |
|
1174
Regency Centers
REG
$13.1B
| $296K | ﹤0.01% |
4,852
-25,425
| -84% | -$1.55M |
|
1175
Embotelladora Andina Series B
AKO.B
$3.85B
| $295K | ﹤0.01% |
+19,161
| New | +$295K |
|