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 | |
|---|---|---|---|---|---|---|
1376
Gaia
GAIA
$147M
| $111K | ﹤0.01% |
40,704
| – | – |
|
|
TEAD
1377
Teads Holding Co. Common Stock
TEAD
$152M
| $110K | ﹤0.01% |
26,821
-30,036
| -53% | -$123K |
|
|
CMCM
1378
Cheetah Mobile
CMCM
$277M
| $109K | ﹤0.01% |
42,709
-3,886
| -8% | -$9.92K |
|
1379
Ionis Pharmaceuticals
IONS
$10.1B
| $109K | ﹤0.01% |
+3,073
| New | +$109K |
|
1380
Natural Alternatives International
NAII
$21M
| $109K | ﹤0.01% |
11,905
| – | – |
|
|
CPAC
1381
Cementos Pacasmayo
CPAC
$581M
| $107K | ﹤0.01% |
20,616
| – | – |
|
1382
Steelcase
SCS
$1.94B
| $107K | ﹤0.01% |
12,839
+12,823
| +80,144% | +$107K |
|
1383
AXT Inc
AXTI
$162M
| $106K | ﹤0.01% |
27,021
+20,271
| +300% | +$79.5K |
|
1384
Great Elm Capital Corp
GECC
$147M
| $106K | ﹤0.01% |
+11,916
| New | +$106K |
|
1385
Teleflex
TFX
$5.81B
| $106K | ﹤0.01% |
423
+207
| +96% | +$51.9K |
|
1386
WEX
WEX
$6.03B
| $106K | ﹤0.01% |
578
-1,925
| -77% | -$353K |
|
1387
Asana
ASAN
$3.16B
| $105K | ﹤0.01% |
5,012
+1,727
| +53% | +$36.2K |
|
1388
Medical Properties Trust
MPW
$2.76B
| $105K | ﹤0.01% |
12,811
-20,500
| -62% | -$168K |
|
1389
Globe Life
GL
$11.5B
| $104K | ﹤0.01% |
947
| – | – |
|
|
LOAN
1390
Manhattan Bridge Capital
LOAN
$61.4M
| $103K | ﹤0.01% |
20,188
-15,167
| -43% | -$77.4K |
|
|
SELF
1391
Global Self Storage
SELF
$58.4M
| $103K | ﹤0.01% |
20,337
-42,022
| -67% | -$213K |
|
1392
CarGurus
CARG
$3.58B
| $102K | ﹤0.01% |
5,469
-653
| -11% | -$12.2K |
|
1393
Zillow
ZG
$20.7B
| $101K | ﹤0.01% |
+2,320
| New | +$101K |
|
|
ATVI
1394
DELISTED
Activision Blizzard Inc.
ATVI
| $101K | ﹤0.01% |
1,188
| – | – |
|
1395
IRIDEX
IRIX
$23.3M
| $100K | ﹤0.01% |
49,858
| – | – |
|
1396
Black Diamond Therapeutics
BDTX
$192M
| $99K | ﹤0.01% |
53,365
| – | – |
|
1397
Cyclerion Therapeutics
CYCN
$7.85M
| $99K | ﹤0.01% |
11,598
| – | – |
|
1398
Insulet
PODD
$24B
| $99K | ﹤0.01% |
+312
| New | +$99K |
|
|
LRFC
1399
DELISTED
Logan Ridge Finance Corp
LRFC
| $97K | ﹤0.01% |
4,698
| – | – |
|
1400
Goldman Sachs BDC
GSBD
$1.29B
| $96K | ﹤0.01% |
7,053
-20,278
| -74% | -$276K |
|