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 | |
|---|---|---|---|---|---|---|
1251
Natural Gas Services Group
NGS
$332M
| $163K | ﹤0.01% |
14,772
+11,312
| +327% | +$125K |
|
|
CMCM
1252
Cheetah Mobile
CMCM
$227M
| $162K | ﹤0.01% |
47,078
| – | – |
|
1253
Kraft Heinz
KHC
$31.3B
| $162K | ﹤0.01% |
4,243
+1,912
| +82% | +$73K |
|
1254
MidWestOne Financial Group
MOFG
$608M
| $162K | ﹤0.01% |
5,465
-12,958
| -70% | -$384K |
|
1255
Old Second Bancorp
OSBC
$962M
| $160K | ﹤0.01% |
+11,970
| New | +$160K |
|
|
XYZ
1256
Block, Inc.
XYZ
$45.3B
| $158K | ﹤0.01% |
2,566
-916
| -26% | -$56.4K |
|
1257
Cabaletta Bio
CABA
$159M
| $157K | ﹤0.01% |
147,480
| – | – |
|
1258
DiamondRock Hospitality
DRH
$1.71B
| $157K | ﹤0.01% |
+19,066
| New | +$157K |
|
1259
Entergy
ETR
$39.4B
| $157K | ﹤0.01% |
+2,790
| New | +$157K |
|
1260
Middlefield Banc Corp
MBCN
$242M
| $157K | ﹤0.01% |
6,230
+844
| +16% | +$21.3K |
|
1261
Northern Technologies International Corp
NTIC
$75.1M
| $156K | ﹤0.01% |
16,685
| – | – |
|
1262
AirSculpt Technologies
AIRS
$387M
| $155K | ﹤0.01% |
+26,260
| New | +$155K |
|
1263
Socket Mobile
SCKT
$8.12M
| $154K | ﹤0.01% |
50,416
-4,765
| -9% | -$14.6K |
|
|
ORTX
1264
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $153K | ﹤0.01% |
+26,168
| New | +$153K |
|
1265
Murphy Oil
MUR
$3.65B
| $152K | ﹤0.01% |
+5,048
| New | +$152K |
|
1266
Duluth Holdings
DLTH
$132M
| $150K | ﹤0.01% |
15,775
-35,314
| -69% | -$336K |
|
1267
Federal Realty Investment Trust
FRT
$8.67B
| $150K | ﹤0.01% |
+1,562
| New | +$150K |
|
1268
PagSeguro Digital
PAGS
$2.75B
| $150K | ﹤0.01% |
+14,657
| New | +$150K |
|
1269
Ericsson
ERIC
$26.6B
| $149K | ﹤0.01% |
20,103
| – | – |
|
1270
Codexis
CDXS
$219M
| $148K | ﹤0.01% |
+14,185
| New | +$148K |
|
1271
Mohawk Industries
MHK
$8.38B
| $148K | ﹤0.01% |
+1,193
| New | +$148K |
|
1272
Parker-Hannifin
PH
$97.1B
| $148K | ﹤0.01% |
601
-2,260
| -79% | -$557K |
|
1273
Commercial Vehicle Group
CVGI
$69.5M
| $146K | ﹤0.01% |
25,007
-152,482
| -86% | -$890K |
|
1274
eBay
EBAY
$41.6B
| $144K | ﹤0.01% |
3,462
| – | – |
|
1275
Seaboard Corp
SEB
$3.72B
| $144K | ﹤0.01% |
+37
| New | +$144K |
|