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 | |
|---|---|---|---|---|---|---|
1351
Alliant Energy
LNT
$16.5B
| $102K | ﹤0.01% |
1,732
| – | – |
|
1352
Ryman Hospitality Properties
RHP
$6.23B
| $102K | ﹤0.01% |
+1,339
| New | +$102K |
|
1353
ResMed
RMD
$40.9B
| $101K | ﹤0.01% |
481
| – | – |
|
1354
Agnico Eagle Mines
AEM
$76.7B
| $100K | ﹤0.01% |
2,200
| – | – |
|
1355
Arhaus
ARHS
$1.61B
| $99K | ﹤0.01% |
22,060
-66,366
| -75% | -$298K |
|
1356
Mattel
MAT
$5.96B
| $99K | ﹤0.01% |
4,432
-13,390
| -75% | -$299K |
|
|
PRFT
1357
DELISTED
Perficient Inc
PRFT
| $99K | ﹤0.01% |
+1,077
| New | +$99K |
|
|
SWN
1358
DELISTED
Southwestern Energy Company
SWN
| $99K | ﹤0.01% |
+15,746
| New | +$99K |
|
|
AUTL
1359
Autolus Therapeutics
AUTL
$381M
| $98K | ﹤0.01% |
+34,888
| New | +$98K |
|
|
FLNT
1360
Fluent
FLNT
$46.8M
| $98K | ﹤0.01% |
+13,746
| New | +$98K |
|
1361
Red Rock Resorts
RRR
$3.63B
| $97K | ﹤0.01% |
2,913
| – | – |
|
1362
Coca-Cola Europacific Partners
CCEP
$41.6B
| $96K | ﹤0.01% |
+1,866
| New | +$96K |
|
1363
StealthGas
GASS
$275M
| $96K | ﹤0.01% |
+29,770
| New | +$96K |
|
1364
IDEX
IEX
$12.4B
| $96K | ﹤0.01% |
527
| – | – |
|
1365
Camden National
CAC
$686M
| $95K | ﹤0.01% |
2,163
-9,691
| -82% | -$426K |
|
1366
CF Bankshares
CFBK
$164M
| $95K | ﹤0.01% |
4,543
| – | – |
|
|
LRFC
1367
DELISTED
Logan Ridge Finance Corp
LRFC
| $95K | ﹤0.01% |
6,042
-3,363
| -36% | -$52.9K |
|
1368
Mammoth Energy Services
TUSK
$113M
| $95K | ﹤0.01% |
+43,309
| New | +$95K |
|
1369
Xencor
XNCR
$600M
| $94K | ﹤0.01% |
+3,438
| New | +$94K |
|
|
CBAY
1370
DELISTED
Cymabay Therapeutics
CBAY
| $94K | ﹤0.01% |
+31,827
| New | +$94K |
|
1371
Cirrus Logic
CRUS
$6.03B
| $93K | ﹤0.01% |
1,281
+435
| +51% | +$31.6K |
|
1372
M&T Bank
MTB
$31.1B
| $93K | ﹤0.01% |
585
| – | – |
|
1373
Remitly
RELY
$4.18B
| $93K | ﹤0.01% |
+12,246
| New | +$93K |
|
1374
Globe Life
GL
$11.4B
| $92K | ﹤0.01% |
947
| – | – |
|
1375
Greenlight Captial
GLRE
$434M
| $92K | ﹤0.01% |
+11,870
| New | +$92K |
|