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 | |
|---|---|---|---|---|---|---|
1501
Stagwell
STGW
$1.39B
| $55K | ﹤0.01% |
+7,460
| New | +$55K |
|
1502
Winmark
WINA
$1.76B
| $55K | ﹤0.01% |
+173
| New | +$55K |
|
|
ADTH
1503
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $55K | ﹤0.01% |
+33,130
| New | +$55K |
|
|
SNCE
1504
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $55K | ﹤0.01% |
9,932
+4,462
| +82% | +$24.7K |
|
1505
ARKO Corp
ARKO
$563M
| $54K | ﹤0.01% |
6,382
-807
| -11% | -$6.83K |
|
1506
LPL Financial
LPLA
$27.4B
| $54K | ﹤0.01% |
269
-441
| -62% | -$88.5K |
|
1507
CNA Financial
CNA
$12.8B
| $53K | ﹤0.01% |
+1,359
| New | +$53K |
|
1508
MGE Energy Inc
MGEE
$3.05B
| $53K | ﹤0.01% |
686
-348
| -34% | -$26.9K |
|
1509
Tennant Co
TNC
$1.5B
| $53K | ﹤0.01% |
+778
| New | +$53K |
|
1510
Gyre Therapeutics
GYRE
$742M
| $52K | ﹤0.01% |
+17,298
| New | +$52K |
|
1511
BeyondSpring
BYSI
$77M
| $51K | ﹤0.01% |
46,402
| – | – |
|
1512
Fifth Third Bancorp
FITB
$30.1B
| $51K | ﹤0.01% |
1,926
| – | – |
|
1513
LiveOne
LVO
$58.6M
| $51K | ﹤0.01% |
+45,910
| New | +$51K |
|
1514
AYTU BioPharma
AYTU
$20.5M
| $50K | ﹤0.01% |
22,537
+2,640
| +13% | +$5.86K |
|
1515
Advanced Energy
AEIS
$5.93B
| $49K | ﹤0.01% |
+505
| New | +$49K |
|
1516
LKQ Corp
LKQ
$8.26B
| $49K | ﹤0.01% |
866
| – | – |
|
1517
Inogen
INGN
$225M
| $48K | ﹤0.01% |
3,885
+362
| +10% | +$4.47K |
|
1518
Lazard
LAZ
$5.25B
| $48K | ﹤0.01% |
+1,461
| New | +$48K |
|
1519
ESSA Pharma
EPIX
$9.7M
| $47K | ﹤0.01% |
+15,903
| New | +$47K |
|
1520
Instil Bio
TIL
$155M
| $47K | ﹤0.01% |
3,577
-19,251
| -84% | -$253K |
|
1521
Veeco
VECO
$1.52B
| $47K | ﹤0.01% |
+2,264
| New | +$47K |
|
|
VAPO
1522
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $47K | ﹤0.01% |
9,018
-10,187
| -53% | -$53.1K |
|
|
LCI
1523
DELISTED
Lannett Company, Inc.
LCI
| $47K | ﹤0.01% |
28,357
-4,306
| -13% | -$7.14K |
|
1524
Broadwind
BWEN
$50M
| $46K | ﹤0.01% |
+12,024
| New | +$46K |
|
|
APTX
1525
DELISTED
Aptinyx Inc. Common Stock
APTX
| $46K | ﹤0.01% |
379,326
+252,549
| +199% | +$30.6K |
|