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 | |
|---|---|---|---|---|---|---|
|
TAST
401
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.66M | 0.02% |
859,120
+265,482
| +45% | +$1.75M |
|
402
TruBridge
TBRG
$300M
| $5.64M | 0.02% |
353,790
+231,416
| +189% | +$3.69M |
|
403
eGain
EGAN
$211M
| $5.57M | 0.02% |
908,473
-30,403
| -3% | -$186K |
|
404
Lamb Weston
LW
$8.02B
| $5.56M | 0.02% |
60,183
-92,019
| -60% | -$8.51M |
|
405
Vera Bradley
VRA
$65.9M
| $5.55M | 0.02% |
839,520
+38,450
| +5% | +$254K |
|
406
TSMC
TSM
$1.28T
| $5.55M | 0.02% |
63,835
-1,917
| -3% | -$167K |
|
407
Group 1 Automotive
GPI
$6.17B
| $5.53M | 0.02% |
20,577
+188
| +0.9% | +$50.5K |
|
408
Cummins
CMI
$54.8B
| $5.53M | 0.02% |
24,189
-1,668
| -6% | -$381K |
|
409
Dow Inc
DOW
$17B
| $5.49M | 0.02% |
106,452
-42,937
| -29% | -$2.21M |
|
410
Rapid7
RPD
$1.33B
| $5.45M | 0.02% |
119,278
-145,768
| -55% | -$6.66M |
|
411
Astronics
ATRO
$1.36B
| $5.45M | 0.02% |
343,526
+10,119
| +3% | +$160K |
|
412
Steelcase
SCS
$1.98B
| $5.44M | 0.02% |
487,214
+310,590
| +176% | +$3.46M |
|
413
Phibro Animal Health
PAHC
$1.6B
| $5.42M | 0.02% |
424,972
-76,886
| -15% | -$981K |
|
414
Palo Alto Networks
PANW
$132B
| $5.41M | 0.02% |
46,234
-22,190
| -32% | -$2.6M |
|
415
Fiverr
FVRR
$894M
| $5.41M | 0.02% |
221,378
+57,487
| +35% | +$1.4M |
|
416
Conagra Brands
CAG
$9.32B
| $5.37M | 0.02% |
195,958
-610,210
| -76% | -$16.7M |
|
417
Viemed Healthcare
VMD
$266M
| $5.37M | 0.02% |
800,926
-46,778
| -6% | -$314K |
|
418
Burford Capital
BUR
$2.79B
| $5.37M | 0.02% |
384,570
+289,416
| +304% | +$4.04M |
|
419
Urban Outfitters
URBN
$6.55B
| $5.37M | 0.02% |
164,284
+107,999
| +192% | +$3.53M |
|
420
West Pharmaceutical
WST
$18.2B
| $5.34M | 0.02% |
14,243
+6,736
| +90% | +$2.53M |
|
421
Tri Pointe Homes
TPH
$3.23B
| $5.34M | 0.02% |
195,278
-231,371
| -54% | -$6.33M |
|
422
South Plains Financial
SPFI
$663M
| $5.33M | 0.02% |
201,583
-2,049
| -1% | -$54.2K |
|
423
Texas Instruments
TXN
$169B
| $5.31M | 0.02% |
33,399
+12,054
| +56% | +$1.91M |
|
424
Hubbell
HUBB
$23.2B
| $5.3M | 0.02% |
16,943
+13,742
| +429% | +$4.3M |
|
425
Trade Desk
TTD
$25.4B
| $5.3M | 0.02% |
67,822
-1,745
| -3% | -$136K |
|