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 | |
|---|---|---|---|---|---|---|
426
Neurocrine Biosciences
NBIX
$14.3B
| $5.26M | 0.02% |
46,772
+22,741
| +95% | +$2.56M |
|
427
Advanced Micro Devices
AMD
$246B
| $5.24M | 0.02% |
50,952
+22,857
| +81% | +$2.35M |
|
428
Zymeworks
ZYME
$1.15B
| $5.23M | 0.02% |
825,988
+727,934
| +742% | +$4.61M |
|
429
State Street
STT
$31.7B
| $5.23M | 0.02% |
78,115
+76,769
| +5,703% | +$5.14M |
|
430
Northrim BanCorp
NRIM
$508M
| $5.17M | 0.02% |
130,529
| – | – |
|
431
Blue Owl Capital
OBDC
$7.31B
| $5.14M | 0.02% |
371,073
+371,030
| +862,860% | +$5.14M |
|
432
Intuit
INTU
$187B
| $5.06M | 0.02% |
9,921
+5,374
| +118% | +$2.74M |
|
433
Rigel Pharmaceuticals
RIGL
$742M
| $5.03M | 0.02% |
466,074
+7,923
| +2% | +$85.6K |
|
434
Matsons
MATX
$3.36B
| $5M | 0.02% |
56,335
-61,029
| -52% | -$5.41M |
|
435
Everspin Technologies
MRAM
$152M
| $4.98M | 0.02% |
507,115
+73,109
| +17% | +$718K |
|
436
Tower Semiconductor
TSEM
$7.25B
| $4.97M | 0.02% |
202,945
+199,823
| +6,400% | +$4.9M |
|
437
McDonald's
MCD
$223B
| $4.97M | 0.02% |
18,872
-26,239
| -58% | -$6.91M |
|
438
BlueLinx
BXC
$676M
| $4.96M | 0.02% |
60,398
-33,492
| -36% | -$2.75M |
|
439
NETGEAR
NTGR
$817M
| $4.96M | 0.02% |
393,938
+44,911
| +13% | +$565K |
|
440
Ooma
OOMA
$355M
| $4.95M | 0.02% |
380,860
+33,519
| +10% | +$436K |
|
441
Franco-Nevada
FNV
$38B
| $4.9M | 0.02% |
36,600
+27,100
| +285% | +$3.63M |
|
442
Bassett Furniture
BSET
$146M
| $4.9M | 0.02% |
334,447
-14,714
| -4% | -$215K |
|
443
Puma Biotechnology
PBYI
$230M
| $4.88M | 0.02% |
1,858,000
-16,123
| -0.9% | -$42.4K |
|
|
SVM
444
Silvercorp Metals
SVM
$1.09B
| $4.88M | 0.02% |
2,096,973
-1,051,020
| -33% | -$2.45M |
|
445
Voyager Therapeutics
VYGR
$236M
| $4.88M | 0.02% |
630,163
-89,496
| -12% | -$693K |
|
446
Newmont
NEM
$83.2B
| $4.88M | 0.02% |
132,124
-80,140
| -38% | -$2.96M |
|
447
Ezcorp Inc
EZPW
$1.04B
| $4.87M | 0.02% |
589,904
+12,841
| +2% | +$106K |
|
448
Natural Resource Partners
NRP
$1.33B
| $4.84M | 0.02% |
61,328
-2,434
| -4% | -$192K |
|
449
TAL Education Group
TAL
$6.32B
| $4.8M | 0.02% |
527,749
+292,884
| +125% | +$2.66M |
|
450
Owens Corning
OC
$13B
| $4.78M | 0.02% |
35,091
+34,515
| +5,992% | +$4.7M |
|