Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+0.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$35.4B
AUM Growth
+$909M
(+2.6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
612
Reduced
574
Closed
262
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$561M |
| 2 |
Suncor Energy
SU
|
$477M |
| 3 |
Cisco
CSCO
|
$347M |
| 4 |
Netflix
NFLX
|
$316M |
| 5 |
Amazon
AMZN
|
$292M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$278M |
| 2 |
Cintas
CTAS
|
$221M |
| 3 |
Apple
AAPL
|
$210M |
| 4 |
Check Point Software Technologies
CHKP
|
$194M |
| 5 |
UBS Group
UBS
|
$191M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Communication Services | 16.03% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fulgent Genetics
FLGT
$672M
| $13.6M | 0.04% |
805,941
+446,076
| +124% | +$7.53M |
|
277
Vimeo
VMEO
$734M
| $13.6M | 0.04% |
2,586,542
-192,587
| -7% | -$1.01M |
|
278
Cummins
CMI
$55.1B
| $13.6M | 0.04% |
43,315
+26,385
| +156% | +$8.27M |
|
279
Castle Biosciences
CSTL
$683M
| $13.5M | 0.04% |
676,066
+267,416
| +65% | +$5.35M |
|
280
CEVA Inc
CEVA
$543M
| $13.5M | 0.04% |
526,746
-99,405
| -16% | -$2.54M |
|
281
TSMC
TSM
$1.26T
| $13.5M | 0.04% |
81,152
-175
| -0.2% | -$29K |
|
282
Televisa
TV
$1.56B
| $13.4M | 0.04% |
7,688,871
+3,842,375
| +100% | +$6.72M |
|
283
Paylocity
PCTY
$9.62B
| $13.4M | 0.04% |
71,706
+55,972
| +356% | +$10.5M |
|
284
Stantec
STN
$12.3B
| $13.4M | 0.04% |
162,037
+152,037
| +1,520% | +$12.6M |
|
285
Vodafone
VOD
$28.5B
| $13.1M | 0.04% |
1,396,305
+1,168,435
| +513% | +$10.9M |
|
286
Central Pacific Financial
CPF
$841M
| $12.9M | 0.04% |
477,043
-28,190
| -6% | -$762K |
|
287
MGIC Investment
MTG
$6.55B
| $12.9M | 0.04% |
520,179
-4,812
| -0.9% | -$119K |
|
288
DexCom
DXCM
$31.6B
| $12.9M | 0.04% |
188,628
+138,335
| +275% | +$9.44M |
|
289
Olympic Steel
ZEUS
$379M
| $12.8M | 0.04% |
404,902
-15,259
| -4% | -$481K |
|
290
FirstService
FSV
$9.18B
| $12.7M | 0.04% |
76,400
-20,200
| -21% | -$3.35M |
|
291
Canadian Natural Resources
CNQ
$63.2B
| $12.6M | 0.04% |
411,166
+306,900
| +294% | +$9.44M |
|
|
ZH
292
Zhihu
ZH
$428M
| $12.5M | 0.04% |
2,941,056
+1,102,401
| +60% | +$4.7M |
|
293
Oil States International
OIS
$334M
| $12.5M | 0.04% |
2,427,257
+32,798
| +1% | +$169K |
|
294
Autodesk
ADSK
$69.5B
| $12.4M | 0.04% |
47,430
+41,310
| +675% | +$10.8M |
|
|
EFXT
295
Enerflex
EFXT
$1.22B
| $12.4M | 0.04% |
1,606,125
+612,549
| +62% | +$4.73M |
|
296
OneSpan
OSPN
$583M
| $12.4M | 0.04% |
812,185
-176,200
| -18% | -$2.69M |
|
297
Ooma
OOMA
$346M
| $12.3M | 0.03% |
943,971
+268,636
| +40% | +$3.51M |
|
298
Oracle
ORCL
$654B
| $12.3M | 0.03% |
87,969
+4,398
| +5% | +$615K |
|
299
Arm
ARM
$146B
| $12.2M | 0.03% |
114,711
-368,441
| -76% | -$39.3M |
|
300
Prudential Financial
PRU
$37.2B
| $12.2M | 0.03% |
109,447
+3,183
| +3% | +$355K |
|