Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
-12.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
+$19.6B
(-19%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,935
New
295
Increased
594
Reduced
624
Closed
250
Top Buys
| 1 |
GSK
GSK
|
$319M |
| 2 |
Fortinet
FTNT
|
$130M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 4 |
Travelers Companies
TRV
|
$106M |
| 5 |
Apple
AAPL
|
$106M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$264M |
| 2 |
UBS Group
UBS
|
$189M |
| 3 |
Mettler-Toledo International
MTD
|
$106M |
| 4 |
Cisco
CSCO
|
$101M |
| 5 |
Accenture
ACN
|
$93.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 9.42% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Moelis & Co
MC
$5.35B
| – | – | -8,732 | Closed | -$409K |
|
1927
MasterCraft Boat Holdings
MCFT
$364M
| – | – | -18,113 | Closed | -$444K |
|
1928
MetroCity Bankshares
MCBS
$765M
| – | – | -5,630 | Closed | -$132K |
|
1929
Moody's
MCO
$91.4B
| – | – | -6,633 | Closed | -$2.24M |
|
1930
Marcus Corp
MCS
$483M
| $0 | ﹤0.01% | 6 | – | – |
|
1931
Pediatrix Medical
MD
$1.5B
| – | – | -7,311 | Closed | -$171K |
|
1932
MiMedx Group
MDXG
$1.05B
| – | – | -32,230 | Closed | -$151K |
|
1933
Medifast
MED
$154M
| – | – | -30,271 | Closed | -$5.17M |
|
|
MITT
1934
AG Mortgage Investment Trust
MITT
$240M
| – | – | -12,237 | Closed | -$113K |
|
1935
Moog
MOG.A
$6.2B
| – | – | -5,608 | Closed | -$492K |
|