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 | |
|---|---|---|---|---|---|---|
|
BCEL
1451
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $74K | ﹤0.01% |
65,857
-10,023
| -13% | -$11.3K |
|
1452
Camden Property Trust
CPT
$11.6B
| $73K | ﹤0.01% |
+703
| New | +$73K |
|
1453
Innovative Solutions & Support
ISSC
$196M
| $73K | ﹤0.01% |
10,019
| – | – |
|
1454
Quince Therapeutics
QNCX
$86.5M
| $73K | ﹤0.01% |
46,840
-106,948
| -70% | -$167K |
|
1455
Taitron Components
TAIT
$16.1M
| $73K | ﹤0.01% |
20,534
-1,661
| -7% | -$5.91K |
|
1456
TETRA Technologies
TTI
$640M
| $73K | ﹤0.01% |
27,750
-1,245,256
| -98% | -$3.28M |
|
|
AAN
1457
DELISTED
The Aaron's Company, Inc.
AAN
| $73K | ﹤0.01% |
+7,584
| New | +$73K |
|
1458
IAC Inc
IAC
$2.88B
| $72K | ﹤0.01% |
+1,738
| New | +$72K |
|
1459
Wyndham Hotels & Resorts
WH
$6.43B
| $72K | ﹤0.01% |
1,075
-2,395
| -69% | -$160K |
|
|
UNVR
1460
DELISTED
Univar Solutions Inc.
UNVR
| $71K | ﹤0.01% |
+2,052
| New | +$71K |
|
1461
GigaMedia
GIGM
$19.9M
| $70K | ﹤0.01% |
49,607
| – | – |
|
1462
Kiora Pharmaceuticals
KPRX
$9.3M
| $70K | ﹤0.01% |
+2,384
| New | +$70K |
|
1463
Korro Bio
KRRO
$333M
| $70K | ﹤0.01% |
+2,819
| New | +$70K |
|
|
KZIA
1464
Kazia Therapeutics
KZIA
$9.22M
| $70K | ﹤0.01% |
1,364
-719
| -35% | -$36.9K |
|
1465
AXIS Capital
AXS
$7.59B
| $69K | ﹤0.01% |
1,270
-4,703
| -79% | -$256K |
|
1466
InfuSystem Holdings
INFU
$206M
| $68K | ﹤0.01% |
8,897
-22,150
| -71% | -$169K |
|
|
AMED
1467
DELISTED
Amedisys
AMED
| $67K | ﹤0.01% |
+919
| New | +$67K |
|
1468
Cooper Companies
COO
$13.5B
| $67K | ﹤0.01% |
720
| – | – |
|
1469
Culp
CULP
$59.2M
| $67K | ﹤0.01% |
13,038
| – | – |
|
1470
Andersons Inc
ANDE
$1.37B
| $66K | ﹤0.01% |
+1,619
| New | +$66K |
|
1471
Boston Properties
BXP
$11.7B
| $66K | ﹤0.01% |
1,227
-12,462
| -91% | -$670K |
|
1472
Crown Crafts
CRWS
$31.7M
| $66K | ﹤0.01% |
11,618
| – | – |
|
|
SMC
1473
Summit Midstream Corporation
SMC
$280M
| $66K | ﹤0.01% |
+4,328
| New | +$66K |
|
1474
JD.com
JD
$47.2B
| $65K | ﹤0.01% |
+1,491
| New | +$65K |
|
1475
Kinder Morgan
KMI
$60.8B
| $65K | ﹤0.01% |
+3,743
| New | +$65K |
|