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 | |
|---|---|---|---|---|---|---|
1476
Kilroy Realty
KRC
$4.98B
| $65K | ﹤0.01% |
2,031
-41,728
| -95% | -$1.34M |
|
1477
Park Hotels & Resorts
PK
$2.36B
| $65K | ﹤0.01% |
5,306
-77,196
| -94% | -$946K |
|
1478
Battalion Oil
BATL
$17.3M
| $64K | ﹤0.01% |
9,959
| – | – |
|
1479
Broadridge
BR
$29.3B
| $64K | ﹤0.01% |
438
| – | – |
|
1480
Hawaiian Electric Industries
HE
$2.08B
| $64K | ﹤0.01% |
1,672
| – | – |
|
1481
AMC Networks
AMCX
$328M
| $63K | ﹤0.01% |
+3,624
| New | +$63K |
|
1482
Johnson Outdoors
JOUT
$416M
| $63K | ﹤0.01% |
1,020
-1,627
| -61% | -$100K |
|
|
ILLM
1483
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $63K | ﹤0.01% |
40,200
+5,600
| +16% | +$8.78K |
|
1484
Alector
ALEC
$287M
| $62K | ﹤0.01% |
10,160
-92,453
| -90% | -$564K |
|
1485
Global Payments
GPN
$20.6B
| $62K | ﹤0.01% |
+597
| New | +$62K |
|
1486
Investcorp Credit Management BDC
ICMB
$42M
| $62K | ﹤0.01% |
17,217
| – | – |
|
1487
International General Insurance
IGIC
$1.04B
| $61K | ﹤0.01% |
7,417
-3,547
| -32% | -$29.2K |
|
1488
Heritage Global
HGBL
$65.7M
| $60K | ﹤0.01% |
21,373
| – | – |
|
1489
Compass Diversified
CODI
$528M
| $59K | ﹤0.01% |
3,129
-1,943
| -38% | -$36.6K |
|
1490
Globus Maritime Ltd
GLBS
$21.9M
| $59K | ﹤0.01% |
53,374
-18,562
| -26% | -$20.5K |
|
|
SSBK
1491
DELISTED
Southern States Bancshares
SSBK
| $59K | ﹤0.01% |
+2,653
| New | +$59K |
|
1492
Karat Packaging
KRT
$492M
| $58K | ﹤0.01% |
+4,482
| New | +$58K |
|
1493
WD-40
WDFC
$2.85B
| $58K | ﹤0.01% |
330
| – | – |
|
|
CANG
1494
Cango
CANG
$483M
| $57K | ﹤0.01% |
+52,868
| New | +$57K |
|
1495
Energy Transfer Partners
ET
$59.8B
| $57K | ﹤0.01% |
+4,646
| New | +$57K |
|
1496
Douglas Dynamics
PLOW
$751M
| $57K | ﹤0.01% |
+1,817
| New | +$57K |
|
1497
Sono-Tek
SOTK
$64.6M
| $57K | ﹤0.01% |
11,223
| – | – |
|
1498
Belden
BDC
$5.15B
| $55K | ﹤0.01% |
+643
| New | +$55K |
|
1499
First US Bancshares
FUSB
$66.9M
| $55K | ﹤0.01% |
7,599
| – | – |
|
1500
Samsara
IOT
$22.2B
| $55K | ﹤0.01% |
+2,865
| New | +$55K |
|