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 | |
|---|---|---|---|---|---|---|
426
Electromed
ELMD
$204M
| $6.39M | 0.02% |
267,975
+53,872
| +25% | +$1.28M |
|
427
CareDx
CDNA
$736M
| $6.37M | 0.02% |
359,303
+20,806
| +6% | +$369K |
|
428
LegalZoom.com
LZ
$1.86B
| $6.36M | 0.02% |
+740,063
| New | +$6.36M |
|
429
Capital One
COF
$142B
| $6.35M | 0.02% |
35,452
-5,380
| -13% | -$964K |
|
430
Amgen
AMGN
$153B
| $6.33M | 0.02% |
20,328
+12,918
| +174% | +$4.02M |
|
431
Indivior
INDV
$3.12B
| $6.33M | 0.02% |
+665,042
| New | +$6.33M |
|
432
Cheniere Energy
LNG
$51.8B
| $6.32M | 0.02% |
27,359
+20,830
| +319% | +$4.81M |
|
433
Peloton Interactive
PTON
$3.27B
| $6.32M | 0.02% |
1,001,351
+658,576
| +192% | +$4.16M |
|
434
Eventbrite
EB
$254M
| $6.32M | 0.02% |
2,995,816
| – | – |
|
435
AtriCure
ATRC
$1.76B
| $6.3M | 0.02% |
195,582
+188,572
| +2,690% | +$6.08M |
|
436
Argan
AGX
$2.92B
| $6.28M | 0.02% |
47,891
-67,759
| -59% | -$8.89M |
|
437
Cirrus Logic
CRUS
$5.94B
| $6.26M | 0.02% |
62,870
-31,738
| -34% | -$3.16M |
|
|
DCBO
438
Docebo
DCBO
$896M
| $6.25M | 0.02% |
217,825
+93,090
| +75% | +$2.67M |
|
439
Arteris
AIP
$378M
| $6.22M | 0.02% |
900,723
+260,277
| +41% | +$1.8M |
|
440
Jones Lang LaSalle
JLL
$14.8B
| $6.21M | 0.02% |
25,052
+18,287
| +270% | +$4.53M |
|
441
Spok Holdings
SPOK
$359M
| $6.2M | 0.02% |
376,932
+7,301
| +2% | +$120K |
|
442
Stifel
SF
$11.5B
| $6.19M | 0.02% |
65,728
+51,610
| +366% | +$4.86M |
|
443
CEMIG Preferred Shares
CIG
$5.84B
| $6.16M | 0.02% |
3,500,552
-825,861
| -19% | -$1.45M |
|
444
DXP Enterprises
DXPE
$1.95B
| $6.12M | 0.02% |
74,387
-18,590
| -20% | -$1.53M |
|
445
Vishay Precision Group
VPG
$394M
| $6.1M | 0.02% |
253,393
+23,365
| +10% | +$563K |
|
446
Global Payments
GPN
$21.3B
| $6.05M | 0.02% |
+61,847
| New | +$6.05M |
|
447
IQVIA
IQV
$31.9B
| $6.05M | 0.02% |
34,361
-12,747
| -27% | -$2.25M |
|
448
StealthGas
GASS
$276M
| $6.04M | 0.02% |
1,073,748
-229,460
| -18% | -$1.29M |
|
449
Sezzle
SEZL
$2.92B
| $6.04M | 0.02% |
173,310
+46,362
| +37% | +$1.62M |
|
450
AstraZeneca
AZN
$253B
| $6.03M | 0.02% |
82,086
-48,052
| -37% | -$3.53M |
|