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 | |
|---|---|---|---|---|---|---|
|
CNTG
1276
DELISTED
Centogene N.V. Common Shares
CNTG
| $144K | ﹤0.01% |
60,628
-7,788
| -11% | -$18.5K |
|
1277
TPG
TPG
$8.9B
| $143K | ﹤0.01% |
5,984
+5,484
| +1,097% | +$131K |
|
|
VNTR
1278
DELISTED
Venator Materials PLC
VNTR
| $143K | ﹤0.01% |
68,842
-55,186
| -44% | -$115K |
|
1279
Crawford & Co Class A
CRD.A
$514M
| $141K | ﹤0.01% |
+18,142
| New | +$141K |
|
1280
Corvus Pharmaceuticals
CRVS
$459M
| $141K | ﹤0.01% |
142,160
+2,042
| +1% | +$2.03K |
|
1281
Dorian LPG
LPG
$1.34B
| $141K | ﹤0.01% |
9,306
+1,653
| +22% | +$25K |
|
1282
Geospace Technologies
GEOS
$202M
| $139K | ﹤0.01% |
29,446
+14,840
| +102% | +$70.1K |
|
1283
SpartanNash
SPTN
$903M
| $139K | ﹤0.01% |
+4,597
| New | +$139K |
|
1284
BGSF Inc
BGSF
$71.1M
| $138K | ﹤0.01% |
11,197
-796
| -7% | -$9.81K |
|
1285
Interpublic Group of Companies
IPG
$9.57B
| $138K | ﹤0.01% |
4,993
-28,132
| -85% | -$778K |
|
1286
Uber
UBER
$198B
| $138K | ﹤0.01% |
+6,737
| New | +$138K |
|
1287
Core & Main
CNM
$9.6B
| $137K | ﹤0.01% |
6,127
-8,946
| -59% | -$200K |
|
|
KNTE
1288
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $136K | ﹤0.01% |
+10,766
| New | +$136K |
|
1289
Alaska Air
ALK
$7.2B
| $136K | ﹤0.01% |
+3,402
| New | +$136K |
|
1290
Fidus Investment
FDUS
$756M
| $136K | ﹤0.01% |
+7,768
| New | +$136K |
|
|
YELL
1291
DELISTED
Yellow Corporation Common Stock
YELL
| $135K | ﹤0.01% |
46,185
+43,507
| +1,625% | +$127K |
|
|
ATVI
1292
DELISTED
Activision Blizzard Inc.
ATVI
| $134K | ﹤0.01% |
1,725
| – | – |
|
1293
Harmony Biosciences
HRMY
$1.96B
| $133K | ﹤0.01% |
2,724
-643
| -19% | -$31.4K |
|
1294
Sono-Tek
SOTK
$63.1M
| $133K | ﹤0.01% |
18,261
| – | – |
|
1295
TE Connectivity
TEL
$62.5B
| $133K | ﹤0.01% |
1,175
-6,785
| -85% | -$768K |
|
1296
Eversource Energy
ES
$23.6B
| $132K | ﹤0.01% |
1,562
| – | – |
|
|
SYRS
1297
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $132K | ﹤0.01% |
13,694
+5,459
| +66% | +$52.6K |
|
1298
Interactive Brokers
IBKR
$28B
| $131K | ﹤0.01% |
9,512
-764
| -7% | -$10.5K |
|
|
SEAC
1299
DELISTED
Seachange International Inc
SEAC
| $131K | ﹤0.01% |
+10,877
| New | +$131K |
|
|
SAL
1300
DELISTED
Salisbury Bancorp, Inc.
SAL
| $130K | ﹤0.01% |
5,496
| – | – |
|