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 | |
|---|---|---|---|---|---|---|
1251
Corcept Therapeutics
CORT
$7.83B
| $204K | ﹤0.01% |
9,432
| – | – |
|
1252
Coursera
COUR
$1.78B
| $203K | ﹤0.01% |
+17,760
| New | +$203K |
|
1253
Werewolf Therapeutics
HOWL
$65.4M
| $203K | ﹤0.01% |
78,671
+49,170
| +167% | +$127K |
|
1254
Natural Health Trends
NHTC
$53.9M
| $203K | ﹤0.01% |
41,299
| – | – |
|
1255
Freshworks
FRSH
$3.76B
| $202K | ﹤0.01% |
+13,263
| New | +$202K |
|
1256
MYR Group
MYRG
$2.78B
| $201K | ﹤0.01% |
+1,605
| New | +$201K |
|
1257
Universal Health Services
UHS
$12.1B
| $198K | ﹤0.01% |
1,568
+1,327
| +551% | +$168K |
|
1258
Vodafone
VOD
$28.6B
| $198K | ﹤0.01% |
17,945
| – | – |
|
1259
Wingstop
WING
$7.67B
| $198K | ﹤0.01% |
1,081
-2,249
| -68% | -$412K |
|
1260
Melco Resorts & Entertainment
MLCO
$3.89B
| $195K | ﹤0.01% |
+15,378
| New | +$195K |
|
1261
S&P Global
SPGI
$168B
| $195K | ﹤0.01% |
567
| – | – |
|
1262
First United
FUNC
$239M
| $193K | ﹤0.01% |
11,521
+781
| +7% | +$13.1K |
|
1263
Shopify
SHOP
$188B
| $193K | ﹤0.01% |
4,033
-2,798
| -41% | -$134K |
|
|
STSA
1264
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $191K | ﹤0.01% |
275,069
| – | – |
|
1265
Etsy
ETSY
$5.91B
| $190K | ﹤0.01% |
+1,716
| New | +$190K |
|
1266
Pentair
PNR
$18.5B
| $190K | ﹤0.01% |
+3,464
| New | +$190K |
|
1267
1st Source
SRCE
$1.58B
| $190K | ﹤0.01% |
4,439
-8,884
| -67% | -$380K |
|
1268
Booz Allen Hamilton
BAH
$12.8B
| $189K | ﹤0.01% |
2,066
-173,395
| -99% | -$15.9M |
|
1269
Sempra
SRE
$54.5B
| $188K | ﹤0.01% |
2,508
-5,894
| -70% | -$442K |
|
|
ABB
1270
DELISTED
ABB Ltd.
ABB
| $185K | ﹤0.01% |
+5,407
| New | +$185K |
|
1271
Ares Capital
ARCC
$15.8B
| $184K | ﹤0.01% |
10,078
-6,250
| -38% | -$114K |
|
1272
Gambling.com
GAMB
$291M
| $184K | ﹤0.01% |
+18,740
| New | +$184K |
|
1273
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $183K | ﹤0.01% |
17,159
+4,145
| +32% | +$44.2K |
|
1274
L3Harris
LHX
$52.5B
| $183K | ﹤0.01% |
939
+651
| +226% | +$127K |
|
1275
Marriott Vacations Worldwide
VAC
$2.75B
| $183K | ﹤0.01% |
+1,360
| New | +$183K |
|