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 | |
|---|---|---|---|---|---|---|
1401
Canterbury Park Holding Corp
CPHC
$84.2M
| $81K | ﹤0.01% |
3,144
| – | – |
|
1402
Palantir
PLTR
$370B
| $81K | ﹤0.01% |
8,984
-13,804
| -61% | -$124K |
|
1403
Apple Hospitality REIT
APLE
$3.04B
| $79K | ﹤0.01% |
5,374
+3,979
| +285% | +$58.5K |
|
1404
Diodes
DIOD
$2.47B
| $79K | ﹤0.01% |
1,228
-2,404
| -66% | -$155K |
|
1405
Franklin Wireless
FKWL
$48.2M
| $79K | ﹤0.01% |
24,890
-14,742
| -37% | -$46.8K |
|
1406
Crown Crafts
CRWS
$32.2M
| $77K | ﹤0.01% |
12,355
-4,689
| -28% | -$29.2K |
|
1407
GigaMedia
GIGM
$18M
| $77K | ﹤0.01% |
49,607
| – | – |
|
1408
Hooker Furnishings Corp
HOFT
$115M
| $77K | ﹤0.01% |
4,979
-24,867
| -83% | -$385K |
|
1409
Rallybio
RLYB
$24.8M
| $77K | ﹤0.01% |
+10,188
| New | +$77K |
|
1410
BHP
BHP
$138B
| $76K | ﹤0.01% |
1,348
-27,539
| -95% | -$1.55M |
|
1411
Fifth Third Bancorp
FITB
$30.1B
| $76K | ﹤0.01% |
2,251
| – | – |
|
1412
Raymond James Financial
RJF
$33.1B
| $76K | ﹤0.01% |
850
-27,223
| -97% | -$2.43M |
|
|
LCI
1413
DELISTED
Lannett Company, Inc.
LCI
| $76K | ﹤0.01% |
32,663
| – | – |
|
1414
Novartis
NVS
$249B
| $75K | ﹤0.01% |
+884
| New | +$75K |
|
|
PLYA
1415
DELISTED
Playa Hotels & Resorts
PLYA
| $75K | ﹤0.01% |
+10,865
| New | +$75K |
|
1416
Visteon
VC
$3.51B
| $75K | ﹤0.01% |
722
+363
| +101% | +$37.7K |
|
1417
Icon
ICLR
$13.8B
| $75K | ﹤0.01% |
346
-432,117
| -100% | -$93.7M |
|
1418
InvenTrust Properties
IVT
$2.29B
| $74K | ﹤0.01% |
+2,870
| New | +$74K |
|
|
PWOD
1419
DELISTED
Penns Woods Bancorp
PWOD
| $74K | ﹤0.01% |
3,212
| – | – |
|
|
ONCT
1420
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $74K | ﹤0.01% |
+3,339
| New | +$74K |
|
1421
Advance Auto Parts
AAP
$3.66B
| $73K | ﹤0.01% |
421
| – | – |
|
1422
Dick's Sporting Goods
DKS
$17.9B
| $73K | ﹤0.01% |
+972
| New | +$73K |
|
1423
Investcorp Credit Management BDC
ICMB
$42.1M
| $73K | ﹤0.01% |
17,217
-8,560
| -33% | -$36.3K |
|
1424
J. Jill
JILL
$276M
| $73K | ﹤0.01% |
+3,980
| New | +$73K |
|
1425
Keurig Dr Pepper
KDP
$37.5B
| $73K | ﹤0.01% |
2,060
-69,652
| -97% | -$2.47M |
|