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 | |
|---|---|---|---|---|---|---|
1226
Tractor Supply
TSCO
$31.8B
| $237K | ﹤0.01% |
+5,060
| New | +$237K |
|
1227
American Outdoor Brands
AOUT
$113M
| $236K | ﹤0.01% |
24,072
+11,279
| +88% | +$111K |
|
1228
RxSight
RXST
$385M
| $236K | ﹤0.01% |
+14,240
| New | +$236K |
|
1229
Truist Financial
TFC
$58.4B
| $236K | ﹤0.01% |
6,959
-21,536
| -76% | -$730K |
|
|
SPLP
1230
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $236K | ﹤0.01% |
5,404
| – | – |
|
1231
West Bancorporation
WTBA
$350M
| $235K | ﹤0.01% |
12,919
-12,619
| -49% | -$230K |
|
1232
Trio-Tech International
TRT
$22.6M
| $233K | ﹤0.01% |
49,736
| – | – |
|
1233
Visteon
VC
$3.5B
| $232K | ﹤0.01% |
1,481
| – | – |
|
1234
Seer Inc
SEER
$116M
| $224K | ﹤0.01% |
+58,315
| New | +$224K |
|
1235
Zimmer Biomet
ZBH
$20.7B
| $222K | ﹤0.01% |
1,731
+1,221
| +239% | +$157K |
|
1236
Arteris
AIP
$381M
| $221K | ﹤0.01% |
52,406
+33,354
| +175% | +$141K |
|
1237
Acadia Pharmaceuticals
ACAD
$4.08B
| $218K | ﹤0.01% |
+11,628
| New | +$218K |
|
1238
Enel Chile
ENIC
$5.17B
| $217K | ﹤0.01% |
+80,674
| New | +$217K |
|
1239
United Maritime
USEA
$15.6M
| $216K | ﹤0.01% |
75,764
+12,968
| +21% | +$37K |
|
|
SCX
1240
DELISTED
The L.S. Starrett Company
SCX
| $216K | ﹤0.01% |
19,303
+10,291
| +114% | +$115K |
|
1241
PTC
PTC
$24.8B
| $214K | ﹤0.01% |
1,678
+506
| +43% | +$64.5K |
|
1242
Century Therapeutics
IPSC
$44.8M
| $212K | ﹤0.01% |
+61,512
| New | +$212K |
|
1243
The Mosaic Company
MOS
$10.7B
| $212K | ﹤0.01% |
4,675
-219,100
| -98% | -$9.94M |
|
1244
Blackstone
BX
$144B
| $211K | ﹤0.01% |
2,403
-3,293
| -58% | -$289K |
|
1245
Citi Trends
CTRN
$280M
| $208K | ﹤0.01% |
10,984
+7,275
| +196% | +$138K |
|
1246
Cleveland-Cliffs
CLF
$5.83B
| $207K | ﹤0.01% |
+11,393
| New | +$207K |
|
1247
Caledonia Mining Corp
CMCL
$633M
| $207K | ﹤0.01% |
13,723
+1,056
| +8% | +$15.9K |
|
1248
Cyclacel Pharmaceuticals
CYCC
$14.3M
| $206K | ﹤0.01% |
101
| – | – |
|
1249
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $206K | ﹤0.01% |
+10,667
| New | +$206K |
|
1250
Roku
ROKU
$14.2B
| $206K | ﹤0.01% |
3,156
+2,409
| +322% | +$157K |
|