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 | |
|---|---|---|---|---|---|---|
1201
GEE Group
JOB
$20.8M
| $257K | ﹤0.01% |
624,183
-138,528
| -18% | -$57K |
|
1202
Peoples Financial Services
PFIS
$533M
| $257K | ﹤0.01% |
5,940
| – | – |
|
1203
Waterstone Financial
WSBF
$276M
| $257K | ﹤0.01% |
17,103
-123,159
| -88% | -$1.85M |
|
|
VNTR
1204
DELISTED
Venator Materials PLC
VNTR
| $255K | ﹤0.01% |
641,309
-313,337
| -33% | -$125K |
|
1205
SPDR S&P 500 ETF Trust
SPY
$670B
| $255K | ﹤0.01% |
+624
| New | +$255K |
|
1206
Performance Shipping
PSHG
$23.2M
| $254K | ﹤0.01% |
332,320
+315,089
| +1,829% | +$241K |
|
1207
National Fuel Gas
NFG
$7.95B
| $253K | ﹤0.01% |
4,393
-157,759
| -97% | -$9.09M |
|
|
EIGR
1208
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $253K | ﹤0.01% |
9,416
-6,934
| -42% | -$186K |
|
1209
Paysign
PAYS
$290M
| $252K | ﹤0.01% |
69,807
+19,317
| +38% | +$69.7K |
|
1210
Universal Logistics Holdings
ULH
$663M
| $252K | ﹤0.01% |
8,679
-4,979
| -36% | -$145K |
|
1211
Otis Worldwide
OTIS
$35.1B
| $250K | ﹤0.01% |
2,983
+1,372
| +85% | +$115K |
|
|
JNCE
1212
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $249K | ﹤0.01% |
135,324
-962,504
| -88% | -$1.77M |
|
1213
MakeMyTrip
MMYT
$9.58B
| $248K | ﹤0.01% |
10,175
-80,791
| -89% | -$1.97M |
|
1214
BioAtla
BCAB
$45.5M
| $247K | ﹤0.01% |
92,683
+38,580
| +71% | +$103K |
|
1215
BHP
BHP
$138B
| $247K | ﹤0.01% |
3,911
+1,480
| +61% | +$93.5K |
|
1216
NL Industries
NL
$304M
| $247K | ﹤0.01% |
41,047
-3,258
| -7% | -$19.6K |
|
1217
Lennar Class B
LEN.B
$34.8B
| $245K | ﹤0.01% |
+2,891
| New | +$245K |
|
1218
KKR & Co
KKR
$129B
| $244K | ﹤0.01% |
4,648
-2,884
| -38% | -$151K |
|
1219
Q32 Bio
QTTB
$22.9M
| $244K | ﹤0.01% |
13,232
-436
| -3% | -$8.04K |
|
|
B
1220
Barrick Mining Corporation
B
$50.2B
| $242K | ﹤0.01% |
13,100
| – | – |
|
1221
Hartford Financial Services
HIG
$37.5B
| $242K | ﹤0.01% |
+3,477
| New | +$242K |
|
1222
Pixelworks
PXLW
$66.5M
| $242K | ﹤0.01% |
+13,697
| New | +$242K |
|
|
VBNK
1223
VersaBank
VBNK
$390M
| $241K | ﹤0.01% |
32,934
| – | – |
|
1224
FirstCash
FCFS
$6.57B
| $239K | ﹤0.01% |
2,518
-76
| -3% | -$7.21K |
|
1225
Monster Beverage
MNST
$62.3B
| $237K | ﹤0.01% |
4,412
| – | – |
|