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 | |
|---|---|---|---|---|---|---|
1351
Eversource Energy
ES
$23.8B
| $122K | ﹤0.01% |
1,562
-7,170
| -82% | -$560K |
|
1352
Corning
GLW
$65.9B
| $122K | ﹤0.01% |
3,463
| – | – |
|
1353
Arthur J. Gallagher & Co
AJG
$77B
| $121K | ﹤0.01% |
637
-3,423
| -84% | -$650K |
|
1354
Nasdaq
NDAQ
$55B
| $121K | ﹤0.01% |
2,227
-4,865
| -69% | -$264K |
|
1355
Viatris
VTRS
$12B
| $121K | ﹤0.01% |
12,646
-73,509
| -85% | -$703K |
|
1356
Cogent Communications
CCOI
$1.77B
| $120K | ﹤0.01% |
+1,890
| New | +$120K |
|
1357
Charter Communications
CHTR
$36B
| $120K | ﹤0.01% |
341
+208
| +156% | +$73.2K |
|
1358
Corvus Pharmaceuticals
CRVS
$446M
| $119K | ﹤0.01% |
131,771
| – | – |
|
1359
Flux Power
FLUX
$30.8M
| $117K | ﹤0.01% |
+24,363
| New | +$117K |
|
1360
Nkarta
NKTX
$146M
| $117K | ﹤0.01% |
+33,166
| New | +$117K |
|
1361
Oshkosh
OSK
$8.92B
| $117K | ﹤0.01% |
+1,415
| New | +$117K |
|
1362
Vulcan Materials
VMC
$39.4B
| $117K | ﹤0.01% |
+684
| New | +$117K |
|
1363
Brown-Forman Class B
BF.B
$13B
| $116K | ﹤0.01% |
1,822
-53,753
| -97% | -$3.42M |
|
1364
SGHC Ltd
SGHC
$6.4B
| $116K | ﹤0.01% |
28,897
| – | – |
|
1365
Gulf Island Fabrication
GIFI
$123M
| $115K | ﹤0.01% |
31,376
+18,764
| +149% | +$68.8K |
|
1366
Good Times Restaurants
GTIM
$17.5M
| $114K | ﹤0.01% |
42,329
| – | – |
|
1367
HEICO Class A
HEI.A
$35.5B
| $114K | ﹤0.01% |
843
-10,357
| -92% | -$1.4M |
|
1368
Mustang Bio
MBIO
$11.2M
| $114K | ﹤0.01% |
422
-12
| -3% | -$3.24K |
|
|
XNET
1369
Xunlei
XNET
$470M
| $114K | ﹤0.01% |
+62,495
| New | +$114K |
|
1370
Royalty Pharma
RPRX
$15.7B
| $113K | ﹤0.01% |
+3,142
| New | +$113K |
|
|
YSG
1371
Yatsen Holding
YSG
$986M
| $113K | ﹤0.01% |
+15,274
| New | +$113K |
|
1372
Agnico Eagle Mines
AEM
$76.8B
| $112K | ﹤0.01% |
2,200
| – | – |
|
1373
Dollar Tree
DLTR
$20.3B
| $112K | ﹤0.01% |
787
| – | – |
|
1374
ITT
ITT
$13.9B
| $112K | ﹤0.01% |
1,307
-5,335
| -80% | -$457K |
|
1375
Kewaunee Scientific
KEQU
$140M
| $112K | ﹤0.01% |
7,317
| – | – |
|