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 | |
|---|---|---|---|---|---|---|
451
Mondelez International
MDLZ
$79.9B
| $6.03M | 0.02% |
88,851
-832,739
| -90% | -$56.5M |
|
452
Robinhood
HOOD
$90B
| $6.02M | 0.02% |
144,791
+108,001
| +294% | +$4.49M |
|
453
Dover
DOV
$24.4B
| $6.01M | 0.02% |
34,237
+31,219
| +1,034% | +$5.48M |
|
454
Coca-Cola Consolidated
COKE
$10.5B
| $5.97M | 0.02% |
44,200
-2,660
| -6% | -$359K |
|
455
Puma Biotechnology
PBYI
$253M
| $5.94M | 0.02% |
2,008,146
+36,018
| +2% | +$107K |
|
456
PROS Holdings
PRO
$746M
| $5.94M | 0.02% |
312,513
+83,274
| +36% | +$1.58M |
|
457
Nature's Sunshine
NATR
$302M
| $5.93M | 0.02% |
473,533
+7,281
| +2% | +$91.2K |
|
458
Bunge Global
BG
$16.9B
| $5.92M | 0.02% |
77,472
+41,949
| +118% | +$3.2M |
|
|
AGS
459
DELISTED
PlayAGS
AGS
| $5.91M | 0.02% |
487,869
| – | – |
|
460
ThredUp
TDUP
$1.43B
| $5.91M | 0.02% |
2,452,349
+279,799
| +13% | +$674K |
|
461
Civeo
CVEO
$294M
| $5.9M | 0.02% |
256,697
-63,161
| -20% | -$1.45M |
|
462
ODDITY Tech
ODD
$3.52B
| $5.84M | 0.02% |
135,210
+98,453
| +268% | +$4.25M |
|
463
Dynatrace
DT
$15.1B
| $5.83M | 0.02% |
123,725
-308,379
| -71% | -$14.5M |
|
464
Enbridge
ENB
$105B
| $5.83M | 0.02% |
131,671
+60,002
| +84% | +$2.66M |
|
465
Oportun Financial
OPRT
$289M
| $5.79M | 0.02% |
1,055,274
+167,564
| +19% | +$919K |
|
466
Host Hotels & Resorts
HST
$12B
| $5.78M | 0.02% |
406,698
+88,483
| +28% | +$1.26M |
|
467
Sun Life Financial
SLF
$32.4B
| $5.78M | 0.02% |
101,000
+31,500
| +45% | +$1.8M |
|
468
Flushing Financial
FFIC
$457M
| $5.76M | 0.02% |
453,793
-6,789
| -1% | -$86.2K |
|
|
BZUN
469
Baozun
BZUN
$207M
| $5.76M | 0.02% |
2,113,426
-32,106
| -1% | -$87.4K |
|
470
Phreesia
PHR
$1.68B
| $5.75M | 0.02% |
225,317
+115,527
| +105% | +$2.95M |
|
471
Victory Capital Holdings
VCTR
$4.77B
| $5.75M | 0.02% |
99,440
-82,843
| -45% | -$4.79M |
|
472
Ambarella
AMBA
$3.54B
| $5.73M | 0.02% |
113,819
-7,742
| -6% | -$389K |
|
|
HTB
473
HomeTrust Bancshares, Inc.
HTB
$722M
| $5.71M | 0.02% |
166,557
-10,018
| -6% | -$343K |
|
474
PayPal
PYPL
$65.2B
| $5.7M | 0.02% |
87,358
-20,509
| -19% | -$1.34M |
|
475
Procore
PCOR
$10.5B
| $5.68M | 0.02% |
86,080
-674,164
| -89% | -$44.5M |
|