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 | |
|---|---|---|---|---|---|---|
|
ALIM
1551
DELISTED
Alimera Sciences, Inc.
ALIM
| $40K | ﹤0.01% |
19,542
| – | – |
|
1552
Airgain
AIRG
$50.1M
| $39K | ﹤0.01% |
7,439
-704
| -9% | -$3.69K |
|
1553
Grupo SIMEC
SIM
| $39K | ﹤0.01% |
1,124
| – | – |
|
1554
Third Coast Bancshares
TCBX
$546M
| $39K | ﹤0.01% |
+2,506
| New | +$39K |
|
1555
Applied Therapeutics
APLT
$64.4M
| $38K | ﹤0.01% |
47,495
-39,900
| -46% | -$31.9K |
|
1556
Brookfield Renewable
BEPC
$6.13B
| $38K | ﹤0.01% |
1,095
-5,165
| -83% | -$179K |
|
1557
CEMIG Ordinary Shares
CIG.C
$7.92B
| $38K | ﹤0.01% |
14,633
| – | – |
|
1558
RAVE Restaurant Group
RAVE
$46.8M
| $38K | ﹤0.01% |
27,184
| – | – |
|
1559
Watsco
WSO
$16.4B
| $38K | ﹤0.01% |
+120
| New | +$38K |
|
1560
Clearway Energy Class C
CWEN
$3.38B
| $37K | ﹤0.01% |
1,212
+152
| +14% | +$4.64K |
|
1561
Guardant Health
GH
$7.26B
| $37K | ﹤0.01% |
+1,590
| New | +$37K |
|
1562
InflaRx
IFRX
$117M
| $37K | ﹤0.01% |
19,404
| – | – |
|
1563
Smith-Midland
SMID
$213M
| $37K | ﹤0.01% |
1,986
-2,479
| -56% | -$46.2K |
|
1564
Telkom Indonesia
TLK
$19B
| $37K | ﹤0.01% |
1,392
-22,728
| -94% | -$604K |
|
1565
uniQure
QURE
$953M
| $36K | ﹤0.01% |
1,834
| – | – |
|
1566
Timken Company
TKR
$5.35B
| $36K | ﹤0.01% |
+447
| New | +$36K |
|
|
ZEPP
1567
Zepp Health
ZEPP
$786M
| $36K | ﹤0.01% |
6,989
+1,250
| +22% | +$6.44K |
|
|
MNTX
1568
DELISTED
Manitex International, Inc.
MNTX
| $36K | ﹤0.01% |
7,192
-2,851
| -28% | -$14.3K |
|
1569
Brookfield Infrastructure Partners
BIP
$14.3B
| $35K | ﹤0.01% |
1,067
+1,054
| +8,108% | +$34.6K |
|
1570
Cushman & Wakefield
CWK
$3.74B
| $35K | ﹤0.01% |
3,415
-30,709
| -90% | -$315K |
|
1571
Global Indemnity Group
GBLI
$419M
| $35K | ﹤0.01% |
1,280
-2,860
| -69% | -$78.2K |
|
1572
Murphy Oil
MUR
$3.62B
| $35K | ﹤0.01% |
958
-223,581
| -100% | -$8.17M |
|
|
ENTO
1573
Entero Therapeutics
ENTO
$3.72M
| $35K | ﹤0.01% |
221
+101
| +84% | +$16K |
|
1574
NOV
NOV
$4.84B
| $34K | ﹤0.01% |
+1,878
| New | +$34K |
|
1575
SB Financial Group
SBFG
$136M
| $34K | ﹤0.01% |
2,437
| – | – |
|