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 | |
|---|---|---|---|---|---|---|
|
HTB
451
HomeTrust Bancshares, Inc.
HTB
$722M
| $4.78M | 0.02% |
220,705
-9,181
| -4% | -$199K |
|
452
Universal Insurance Holdings
UVE
$699M
| $4.77M | 0.02% |
339,962
+242,895
| +250% | +$3.4M |
|
453
Wells Fargo
WFC
$260B
| $4.76M | 0.02% |
116,587
-71,949
| -38% | -$2.94M |
|
|
GPMT
454
Granite Point Mortgage Trust
GPMT
$141M
| $4.75M | 0.02% |
972,799
+764,665
| +367% | +$3.73M |
|
455
Comcast
CMCSA
$125B
| $4.68M | 0.02% |
105,608
-8,493
| -7% | -$376K |
|
456
ZIM Integrated Shipping Services
ZIM
$1.61B
| $4.67M | 0.02% |
446,824
-14,198
| -3% | -$148K |
|
457
Fidus Investment
FDUS
$757M
| $4.66M | 0.02% |
+242,945
| New | +$4.66M |
|
|
SOHU
458
Sohu.com
SOHU
$481M
| $4.62M | 0.02% |
491,784
+26,898
| +6% | +$252K |
|
459
Gambling.com
GAMB
$289M
| $4.61M | 0.02% |
353,050
+212,742
| +152% | +$2.77M |
|
460
Watts Water Technologies
WTS
$9.23B
| $4.6M | 0.02% |
26,623
-6,197
| -19% | -$1.07M |
|
461
Harvard Bioscience
HBIO
$19.7M
| $4.57M | 0.02% |
1,063,857
-41,396
| -4% | -$178K |
|
462
RxSight
RXST
$385M
| $4.56M | 0.02% |
163,661
-3,281
| -2% | -$91.5K |
|
463
Fate Therapeutics
FATE
$109M
| $4.56M | 0.02% |
2,149,597
+1,236,680
| +135% | +$2.62M |
|
464
Archer Daniels Midland
ADM
$29.9B
| $4.54M | 0.02% |
60,231
+11,539
| +24% | +$870K |
|
465
Nektar Therapeutics
NKTR
$879M
| $4.54M | 0.02% |
508,426
+215,358
| +73% | +$1.92M |
|
466
Capital City Bank Group
CCBG
$739M
| $4.54M | 0.02% |
152,106
| – | – |
|
467
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.54M | 0.02% |
80,340
+12,992
| +19% | +$734K |
|
468
A.O. Smith
AOS
$10B
| $4.53M | 0.02% |
68,590
+57,206
| +503% | +$3.78M |
|
469
Telos
TLS
$464M
| $4.51M | 0.02% |
1,887,405
+490,269
| +35% | +$1.17M |
|
470
S&P Global
SPGI
$167B
| $4.5M | 0.02% |
12,316
+11,749
| +2,072% | +$4.29M |
|
|
AGS
471
DELISTED
PlayAGS
AGS
| $4.48M | 0.02% |
686,501
-37,024
| -5% | -$241K |
|
472
Orion Group Holdings
ORN
$289M
| $4.47M | 0.02% |
834,472
| – | – |
|
473
Bandwidth Inc
BAND
$468M
| $4.46M | 0.02% |
395,846
-18,010
| -4% | -$203K |
|
474
New Mountain Finance
NMFC
$1.12B
| $4.46M | 0.02% |
+344,782
| New | +$4.46M |
|
475
Genesco
GCO
$348M
| $4.46M | 0.02% |
+144,700
| New | +$4.46M |
|