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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.4B
| $9.35M | 0.03% |
77,792
-39,202
| -34% | -$4.71M |
|
352
OraSure Technologies
OSUR
$236M
| $9.28M | 0.03% |
2,755,266
-144,452
| -5% | -$486K |
|
353
Snowflake
SNOW
$75.3B
| $9.03M | 0.03% |
61,829
-209,810
| -77% | -$30.6M |
|
354
Heritage Insurance Holdings
HRTG
$747M
| $8.94M | 0.03% |
620,152
-8,219
| -1% | -$118K |
|
355
SK Telecom
SKM
$8.38B
| $8.84M | 0.03% |
416,015
-75,894
| -15% | -$1.61M |
|
356
TripAdvisor
TRIP
$2.05B
| $8.83M | 0.03% |
623,403
+522,518
| +518% | +$7.4M |
|
357
Zumiez
ZUMZ
$366M
| $8.75M | 0.02% |
587,816
+14,703
| +3% | +$219K |
|
358
Rayonier Advanced Materials
RYAM
$397M
| $8.75M | 0.02% |
1,521,554
-151,693
| -9% | -$872K |
|
|
SOHU
359
Sohu.com
SOHU
$467M
| $8.74M | 0.02% |
665,858
+10,058
| +2% | +$132K |
|
360
Genesco
GCO
$360M
| $8.73M | 0.02% |
411,289
+52,391
| +15% | +$1.11M |
|
361
Vanda Pharmaceuticals
VNDA
$272M
| $8.66M | 0.02% |
1,887,049
-12,953
| -0.7% | -$59.4K |
|
362
Viatris
VTRS
$12.2B
| $8.63M | 0.02% |
991,088
+268,827
| +37% | +$2.34M |
|
363
Qualys
QLYS
$4.87B
| $8.58M | 0.02% |
68,203
-44,577
| -40% | -$5.61M |
|
364
Principal Financial Group
PFG
$17.8B
| $8.49M | 0.02% |
100,634
+17,958
| +22% | +$1.51M |
|
365
Taboola.com
TBLA
$1,000M
| $8.48M | 0.02% |
2,875,922
+332,660
| +13% | +$980K |
|
366
Amphenol
APH
$135B
| $8.47M | 0.02% |
129,213
-167,068
| -56% | -$11M |
|
|
QD
367
Qudian
QD
$733M
| $8.47M | 0.02% |
3,150,770
-542,070
| -15% | -$1.46M |
|
368
Chevron
CVX
$310B
| $8.45M | 0.02% |
50,514
+37,155
| +278% | +$6.21M |
|
369
Advanced Micro Devices
AMD
$245B
| $8.41M | 0.02% |
81,864
+17,347
| +27% | +$1.78M |
|
370
MPLX
MPLX
$51.5B
| $8.36M | 0.02% |
156,245
-26,613
| -15% | -$1.42M |
|
371
Unisys
UIS
$277M
| $8.34M | 0.02% |
1,817,608
+246,660
| +16% | +$1.13M |
|
372
Cerence
CRNC
$399M
| $8.25M | 0.02% |
1,046,586
-383,245
| -27% | -$3.02M |
|
373
Eaton
ETN
$136B
| $8.23M | 0.02% |
30,294
-13,448
| -31% | -$3.65M |
|
374
iRadimed
IRMD
$916M
| $8.2M | 0.02% |
156,319
+15,329
| +11% | +$804K |
|
375
Lamar Advertising Co
LAMR
$13B
| $8.18M | 0.02% |
71,910
+60,406
| +525% | +$6.87M |
|