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 | |
|---|---|---|---|---|---|---|
1201
Qorvo
QRVO
$8.26B
| $197K | ﹤0.01% |
2,086
-1,217
| -37% | -$115K |
|
1202
Williams-Sonoma
WSM
$24.7B
| $196K | ﹤0.01% |
3,534
+1,178
| +50% | +$65.3K |
|
1203
LoveSac
LOVE
$302M
| $194K | ﹤0.01% |
+7,059
| New | +$194K |
|
1204
Norfolk Southern
NSC
$61.1B
| $194K | ﹤0.01% |
855
+230
| +37% | +$52.2K |
|
|
SELF
1205
Global Self Storage
SELF
$58.3M
| $194K | ﹤0.01% |
34,443
+12,348
| +56% | +$69.6K |
|
1206
EQT Corp
EQT
$31.9B
| $193K | ﹤0.01% |
5,605
+2,808
| +100% | +$96.7K |
|
|
MAGN
1207
Magnera Corporation
MAGN
$404M
| $193K | ﹤0.01% |
+2,162
| New | +$193K |
|
1208
AmeriServ Financial
ASRV
$46.7M
| $192K | ﹤0.01% |
48,706
| – | – |
|
1209
DexCom
DXCM
$29.8B
| $192K | ﹤0.01% |
2,580
+1,456
| +130% | +$108K |
|
1210
Kirby Corp
KEX
$4.85B
| $192K | ﹤0.01% |
+3,156
| New | +$192K |
|
1211
GoPro
GPRO
$258M
| $191K | ﹤0.01% |
+34,492
| New | +$191K |
|
1212
Orion Energy Systems
OESX
$30.9M
| $191K | ﹤0.01% |
9,520
+392
| +4% | +$7.87K |
|
1213
S&P Global
SPGI
$165B
| $191K | ﹤0.01% |
567
| – | – |
|
|
PFIE
1214
DELISTED
Profire Energy, Inc
PFIE
| $191K | ﹤0.01% |
132,802
-2,658
| -2% | -$3.82K |
|
1215
Civitas Resources
CIVI
$3.13B
| $189K | ﹤0.01% |
3,600
+3,148
| +696% | +$165K |
|
|
POSH
1216
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $189K | ﹤0.01% |
18,758
+7,841
| +72% | +$79K |
|
1217
ReNew
RNW
$2.78B
| $188K | ﹤0.01% |
+29,084
| New | +$188K |
|
1218
Copart
CPRT
$46.9B
| $183K | ﹤0.01% |
6,760
+3,488
| +107% | +$94.4K |
|
1219
Culp
CULP
$59.2M
| $183K | ﹤0.01% |
42,468
-12,353
| -23% | -$53.2K |
|
1220
Harte-Hanks
HHS
$27.4M
| $183K | ﹤0.01% |
14,432
+13,778
| +2,107% | +$175K |
|
1221
Investar Holding Corp
ISTR
$225M
| $183K | ﹤0.01% |
+8,386
| New | +$183K |
|
1222
Diana Shipping
DSX
$214M
| $181K | ﹤0.01% |
47,367
+32,633
| +221% | +$125K |
|
|
SBT
1223
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $181K | ﹤0.01% |
+31,808
| New | +$181K |
|
1224
MeiraGTx Holdings
MGTX
$603M
| $180K | ﹤0.01% |
23,867
+21,630
| +967% | +$163K |
|
|
MRO
1225
DELISTED
Marathon Oil Corporation
MRO
| $179K | ﹤0.01% |
7,964
-411,879
| -98% | -$9.26M |
|