Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+1.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
-$469M
(-1.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
532
Reduced
683
Closed
293
Top Buys
| 1 |
Stellantis
STLA
|
$404M |
| 2 |
BP
BP
|
$164M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 4 |
General Motors
GM
|
$141M |
| 5 |
Marathon Petroleum
MPC
|
$104M |
Top Sells
| 1 |
GSK
GSK
|
$104M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 3 |
Cardinal Health
CAH
|
$87.6M |
| 4 |
Fortinet
FTNT
|
$84.1M |
| 5 |
Apple
AAPL
|
$82.9M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BioNTech
BNTX
$27B
| $12.6M | 0.05% |
116,071
-25,095
| -18% | -$2.73M |
|
252
AGCO
AGCO
$8.28B
| $12.6M | 0.05% |
106,552
-103,805
| -49% | -$12.3M |
|
253
Cellebrite
CLBT
$4.06B
| $12.6M | 0.05% |
1,646,480
+1,230,244
| +296% | +$9.39M |
|
254
Medpace
MEDP
$13.7B
| $12.6M | 0.05% |
51,928
-23,839
| -31% | -$5.77M |
|
255
Worthington Enterprises
WOR
$3.24B
| $12.6M | 0.05% |
329,751
+217,502
| +194% | +$8.28M |
|
256
Gaotu Techedu
GOTU
$877M
| $12.2M | 0.05% |
4,445,239
+625,976
| +16% | +$1.72M |
|
257
Cirrus Logic
CRUS
$5.94B
| $12.2M | 0.05% |
165,556
+1,712
| +1% | +$127K |
|
258
Deutsche Bank
DB
$67.8B
| $12.2M | 0.05% |
1,100,738
+313,135
| +40% | +$3.46M |
|
|
DRD
259
DRDGold
DRD
$1.83B
| $12.2M | 0.05% |
1,467,309
+93,250
| +7% | +$773K |
|
260
Verisk Analytics
VRSK
$37.8B
| $12.1M | 0.05% |
51,131
+50,705
| +11,903% | +$12M |
|
261
Synchrony
SYF
$28.1B
| $12M | 0.05% |
393,933
-47,630
| -11% | -$1.46M |
|
262
Covenant Logistics
CVLG
$599M
| $12M | 0.05% |
548,224
-98,280
| -15% | -$2.15M |
|
263
Macy's
M
$4.64B
| $11.9M | 0.05% |
1,026,225
+489,178
| +91% | +$5.68M |
|
264
Prologis
PLD
$105B
| $11.9M | 0.05% |
105,703
+34,325
| +48% | +$3.85M |
|
|
FINV
265
FinVolution Group
FINV
$2B
| $11.8M | 0.05% |
2,363,652
+1,559,522
| +194% | +$7.76M |
|
266
Plains All American Pipeline
PAA
$12.1B
| $11.6M | 0.05% |
759,627
+678,585
| +837% | +$10.4M |
|
267
O'Reilly Automotive
ORLY
$89B
| $11.5M | 0.05% |
189,210
-13,605
| -7% | -$824K |
|
|
MDC
268
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.4M | 0.05% |
277,304
-87,057
| -24% | -$3.59M |
|
269
Innospec
IOSP
$2.13B
| $11.4M | 0.05% |
111,652
+18,371
| +20% | +$1.87M |
|
270
Surmodics
SRDX
$463M
| $11.4M | 0.05% |
354,738
+56,012
| +19% | +$1.8M |
|
271
AudioCodes
AUDC
$274M
| $11.2M | 0.05% |
1,106,660
+98,938
| +10% | +$998K |
|
|
NPKI
272
NPK International Inc.
NPKI
$887M
| $11.1M | 0.05% |
1,610,493
| – | – |
|
273
United Therapeutics
UTHR
$18.1B
| $11.1M | 0.05% |
49,246
-31,196
| -39% | -$7.04M |
|
274
MGIC Investment
MTG
$6.55B
| $11M | 0.05% |
661,778
+497,261
| +302% | +$8.29M |
|
275
CEMIG Preferred Shares
CIG
$5.84B
| $11M | 0.05% |
5,915,139
+2,187,107
| +59% | +$4.07M |
|