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 | |
|---|---|---|---|---|---|---|
376
GE Vernova
GEV
$158B
| $8.15M | 0.02% |
26,704
-7,144
| -21% | -$2.18M |
|
377
Trip.com Group
TCOM
$47.6B
| $8.15M | 0.02% |
128,163
-962,286
| -88% | -$61.2M |
|
378
Anika Therapeutics
ANIK
$129M
| $8.11M | 0.02% |
539,614
+63,901
| +13% | +$960K |
|
379
Playtika
PLTK
$1.4B
| $7.99M | 0.02% |
1,547,829
+1,215,843
| +366% | +$6.28M |
|
380
Rimini Street
RMNI
$416M
| $7.91M | 0.02% |
2,272,975
+48,993
| +2% | +$170K |
|
|
RERE
381
ATRenew
RERE
$968M
| $7.9M | 0.02% |
2,692,149
+579,334
| +27% | +$1.7M |
|
382
Dole
DOLE
$1.29B
| $7.88M | 0.02% |
546,075
-554,678
| -50% | -$8.01M |
|
383
CVS Health
CVS
$93.6B
| $7.78M | 0.02% |
114,903
+103,281
| +889% | +$7M |
|
384
Financial Institutions
FISI
$553M
| $7.69M | 0.02% |
308,188
-41,943
| -12% | -$1.05M |
|
385
RTX Corp
RTX
$211B
| $7.59M | 0.02% |
57,289
+14,535
| +34% | +$1.92M |
|
386
General Motors
GM
$55.5B
| $7.58M | 0.02% |
161,394
-93,062
| -37% | -$4.37M |
|
387
Aon
AON
$79.9B
| $7.5M | 0.02% |
18,796
+12,065
| +179% | +$4.81M |
|
388
Goldman Sachs
GS
$223B
| $7.5M | 0.02% |
13,729
+1,741
| +15% | +$951K |
|
389
SGHC Ltd
SGHC
$6.4B
| $7.38M | 0.02% |
1,148,713
+459,485
| +67% | +$2.95M |
|
390
LendingTree
TREE
$978M
| $7.35M | 0.02% |
146,157
-15,810
| -10% | -$795K |
|
391
Dave Inc
DAVE
$2.63B
| $7.33M | 0.02% |
88,657
+21,062
| +31% | +$1.74M |
|
392
Inogen
INGN
$219M
| $7.33M | 0.02% |
1,028,322
+270,453
| +36% | +$1.93M |
|
|
NXDR
393
Nextdoor Holdings
NXDR
$802M
| $7.29M | 0.02% |
4,770,086
+2,426,228
| +104% | +$3.71M |
|
394
CommScope
COMM
$3.55B
| $7.27M | 0.02% |
1,369,627
-293,249
| -18% | -$1.56M |
|
395
Spectrum Brands
SPB
$1.38B
| $7.27M | 0.02% |
101,728
+95,095
| +1,434% | +$6.79M |
|
396
3M
MMM
$82.7B
| $7.24M | 0.02% |
49,305
-68,877
| -58% | -$10.1M |
|
|
JKS
397
JinkoSolar
JKS
$1.32B
| $7.22M | 0.02% |
387,834
+113,187
| +41% | +$2.11M |
|
398
Marvell Technology
MRVL
$54.6B
| $7.17M | 0.02% |
116,550
+60,649
| +108% | +$3.73M |
|
399
Universal Health Services
UHS
$12.1B
| $7.15M | 0.02% |
38,087
+18,715
| +97% | +$3.51M |
|
400
Corning
GLW
$61B
| $7.05M | 0.02% |
153,984
+150,521
| +4,347% | +$6.89M |
|