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 | |
|---|---|---|---|---|---|---|
1576
SiNtx Technologies
SINT
$11.8M
| $34K | ﹤0.01% |
+85
| New | +$34K |
|
|
WBA
1577
DELISTED
Walgreens Boots Alliance
WBA
| $34K | ﹤0.01% |
1,001
-6,797
| -87% | -$231K |
|
|
SYRS
1578
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $34K | ﹤0.01% |
12,776
-4,966
| -28% | -$13.2K |
|
1579
Crawford & Co Class B
CRD.B
$494M
| $33K | ﹤0.01% |
4,375
| – | – |
|
1580
Huntington Ingalls Industries
HII
$10.6B
| $33K | ﹤0.01% |
160
| – | – |
|
|
MTR
1581
Mesa Royalty Trust
MTR
$10.3M
| $33K | ﹤0.01% |
2,079
| – | – |
|
|
CVLY
1582
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $33K | ﹤0.01% |
1,637
+578
| +55% | +$11.7K |
|
1583
Caleres
CAL
$528M
| $32K | ﹤0.01% |
+1,496
| New | +$32K |
|
1584
Investors Title Co
ITIC
$463M
| $32K | ﹤0.01% |
212
| – | – |
|
1585
Sprout Social
SPT
$834M
| $32K | ﹤0.01% |
+532
| New | +$32K |
|
1586
Diamondback Energy
FANG
$40.2B
| $31K | ﹤0.01% |
234
-33,171
| -99% | -$4.39M |
|
1587
Fox Class A
FOXA
$25B
| $31K | ﹤0.01% |
917
| – | – |
|
1588
Mexco Energy
MXC
$18M
| $31K | ﹤0.01% |
2,811
| – | – |
|
1589
Nuwellis
NUWE
$3.74M
| $31K | ﹤0.01% |
5
-7
| -58% | -$43.4K |
|
1590
Taylor Devices
TAYD
$147M
| $31K | ﹤0.01% |
+1,555
| New | +$31K |
|
1591
Wintrust Financial
WTFC
$9.29B
| $31K | ﹤0.01% |
433
-3,262
| -88% | -$234K |
|
|
ZH
1592
Zhihu
ZH
$457M
| $31K | ﹤0.01% |
+4,086
| New | +$31K |
|
1593
AMCON Distributing
DIT
$76.1M
| $30K | ﹤0.01% |
185
-127
| -41% | -$20.6K |
|
1594
F&G Annuities & Life
FG
$4.65B
| $30K | ﹤0.01% |
+1,689
| New | +$30K |
|
1595
Primerica
PRI
$8.76B
| $30K | ﹤0.01% |
176
-3,542
| -95% | -$604K |
|
1596
Republic Bancorp
RBCAA
$1.49B
| $30K | ﹤0.01% |
745
-5,922
| -89% | -$238K |
|
1597
Sotera Health
SHC
$4.5B
| $30K | ﹤0.01% |
+1,707
| New | +$30K |
|
1598
Synlogic
SYBX
$17.3M
| $30K | ﹤0.01% |
3,332
-13
| -0.4% | -$117 |
|
1599
Nutrien
NTR
$27.8B
| $29K | ﹤0.01% |
400
-4,500
| -92% | -$326K |
|
|
CNTG
1600
DELISTED
Centogene N.V. Common Shares
CNTG
| $28K | ﹤0.01% |
45,414
-6,936
| -13% | -$4.28K |
|