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 | |
|---|---|---|---|---|---|---|
301
TORM
TRMD
$2.25B
| $12.1M | 0.03% |
734,172
-10,430
| -1% | -$172K |
|
302
Popular Inc
BPOP
$8.47B
| $11.8M | 0.03% |
128,259
+87,669
| +216% | +$8.1M |
|
303
Open Text
OTEX
$8.45B
| $11.8M | 0.03% |
469,600
-89,800
| -16% | -$2.26M |
|
304
Centene
CNC
$14.2B
| $11.8M | 0.03% |
195,137
-116,973
| -37% | -$7.1M |
|
305
Lockheed Martin
LMT
$108B
| $11.8M | 0.03% |
26,445
-15,616
| -37% | -$6.97M |
|
306
Emcor
EME
$28B
| $11.8M | 0.03% |
31,949
-265,834
| -89% | -$98.2M |
|
307
Porch Group
PRCH
$1.9B
| $11.8M | 0.03% |
1,619,752
+778,240
| +92% | +$5.67M |
|
308
MetLife
MET
$52.9B
| $11.7M | 0.03% |
146,211
-413,968
| -74% | -$33.2M |
|
309
Hanover Insurance
THG
$6.35B
| $11.7M | 0.03% |
67,255
+40,245
| +149% | +$7M |
|
310
Franklin Covey
FC
$244M
| $11.7M | 0.03% |
422,357
+131,872
| +45% | +$3.64M |
|
|
TUYA
311
Tuya Inc
TUYA
$1.53B
| $11.6M | 0.03% |
3,824,150
+999,862
| +35% | +$3.02M |
|
312
Northern Trust
NTRS
$24.3B
| $11.5M | 0.03% |
116,613
-9,408
| -7% | -$928K |
|
313
Unum
UNM
$12.6B
| $11.5M | 0.03% |
140,834
-170,289
| -55% | -$13.9M |
|
314
Doximity
DOCS
$13B
| $11.5M | 0.03% |
197,559
-85,837
| -30% | -$4.98M |
|
315
Trane Technologies
TT
$92.1B
| $11.3M | 0.03% |
33,576
-44,931
| -57% | -$15.1M |
|
316
NETSCOUT
NTCT
$1.79B
| $11.2M | 0.03% |
534,659
-186,083
| -26% | -$3.91M |
|
317
AudioCodes
AUDC
$274M
| $11.2M | 0.03% |
1,189,073
-16,386
| -1% | -$154K |
|
318
Perdoceo Education
PRDO
$2.14B
| $11M | 0.03% |
+438,127
| New | +$11M |
|
319
Upwork
UPWK
$2.15B
| $11M | 0.03% |
843,330
+164,993
| +24% | +$2.15M |
|
320
Domo
DOMO
$588M
| $11M | 0.03% |
1,415,884
+41,194
| +3% | +$320K |
|
321
Perion Network
PERI
$413M
| $10.9M | 0.03% |
1,342,226
-532,048
| -28% | -$4.32M |
|
322
Hanmi Financial
HAFC
$751M
| $10.9M | 0.03% |
480,509
-2,884
| -0.6% | -$65.3K |
|
323
Urban Outfitters
URBN
$6.35B
| $10.8M | 0.03% |
206,454
+161,039
| +355% | +$8.43M |
|
|
NEXN
324
Nexxen International
NEXN
$627M
| $10.6M | 0.03% |
1,277,682
+1,122,687
| +724% | +$9.35M |
|
325
Okta
OKTA
$16.1B
| $10.6M | 0.03% |
100,354
-89,516
| -47% | -$9.41M |
|