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 | |
|---|---|---|---|---|---|---|
|
SREV
1376
DELISTED
ServiceSource International, Inc.
SREV
| $92K | ﹤0.01% |
62,373
-195,620
| -76% | -$289K |
|
1377
Jack Henry & Associates
JKHY
$11.8B
| $91K | ﹤0.01% |
+506
| New | +$91K |
|
1378
Roku
ROKU
$14.6B
| $91K | ﹤0.01% |
1,107
-775
| -41% | -$63.7K |
|
1379
APA Corp
APA
$7.96B
| $90K | ﹤0.01% |
2,578
-945
| -27% | -$33K |
|
1380
Mustang Bio
MBIO
$9.85M
| $90K | ﹤0.01% |
+205
| New | +$90K |
|
1381
W.R. Berkley
WRB
$27.5B
| $90K | ﹤0.01% |
1,965
-80,201
| -98% | -$3.67M |
|
1382
Dianthus Therapeutics
DNTH
$1.02B
| $89K | ﹤0.01% |
4,621
+3,416
| +283% | +$65.8K |
|
1383
Mueller Industries
MLI
$10.8B
| $89K | ﹤0.01% |
3,342
-20,556
| -86% | -$547K |
|
1384
First Bancorp
FNLC
$305M
| $87K | ﹤0.01% |
2,883
+939
| +48% | +$28.3K |
|
1385
Fossil Group
FOSL
$160M
| $87K | ﹤0.01% |
+16,806
| New | +$87K |
|
|
CSTR
1386
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $87K | ﹤0.01% |
4,456
-32,382
| -88% | -$632K |
|
1387
Pliant Therapeutics
PLRX
$106M
| $86K | ﹤0.01% |
10,753
+6,663
| +163% | +$53.3K |
|
1388
Advanced Drainage Systems
WMS
$11.5B
| $86K | ﹤0.01% |
+961
| New | +$86K |
|
1389
Alta Equipment Group
ALTG
$265M
| $85K | ﹤0.01% |
9,472
+7,470
| +373% | +$67K |
|
1390
Battalion Oil
BATL
$17.4M
| $85K | ﹤0.01% |
+9,959
| New | +$85K |
|
1391
Becton Dickinson
BDX
$54.9B
| $85K | ﹤0.01% |
343
-842
| -71% | -$209K |
|
1392
Milestone Pharmaceuticals
MIST
$149M
| $84K | ﹤0.01% |
13,717
-5,553
| -29% | -$34K |
|
1393
Orion
OEC
$592M
| $84K | ﹤0.01% |
+5,424
| New | +$84K |
|
1394
Stereotaxis
STXS
$262M
| $84K | ﹤0.01% |
46,060
+22,188
| +93% | +$40.5K |
|
1395
INNOVATE Corp
VATE
$70.7M
| $84K | ﹤0.01% |
+4,833
| New | +$84K |
|
|
FL
1396
DELISTED
Foot Locker
FL
| $83K | ﹤0.01% |
3,289
+1,467
| +81% | +$37K |
|
1397
First US Bancshares
FUSB
$69.3M
| $83K | ﹤0.01% |
7,599
| – | – |
|
1398
Taitron Components
TAIT
$21.1M
| $83K | ﹤0.01% |
22,925
-1,087
| -5% | -$3.94K |
|
1399
V2X
VVX
$1.76B
| $83K | ﹤0.01% |
+2,488
| New | +$83K |
|
1400
Performance Shipping
PSHG
$24.5M
| $82K | ﹤0.01% |
+9,964
| New | +$82K |
|