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 | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $5.67M | 0.02% |
156,925
-1,339
| -0.8% | -$48.4K |
|
477
Yum China
YUMC
$16.5B
| $5.66M | 0.02% |
108,813
-232,431
| -68% | -$12.1M |
|
|
BELFB
478
Bel Fuse Class B
BELFB
$1.82B
| $5.66M | 0.02% |
75,570
-38,390
| -34% | -$2.87M |
|
479
Thermo Fisher Scientific
TMO
$186B
| $5.63M | 0.02% |
11,316
-5,413
| -32% | -$2.69M |
|
480
AngloGold Ashanti
AU
$30.2B
| $5.54M | 0.02% |
+149,300
| New | +$5.54M |
|
481
Constellation Energy
CEG
$94.2B
| $5.51M | 0.02% |
27,348
-2,856
| -9% | -$575K |
|
482
Weave Communications
WEAV
$597M
| $5.49M | 0.02% |
495,483
-199,968
| -29% | -$2.22M |
|
483
Kodiak Sciences
KOD
$556M
| $5.45M | 0.02% |
1,946,134
+413,821
| +27% | +$1.16M |
|
484
BayCom
BCML
$327M
| $5.39M | 0.02% |
214,162
+123
| +0.1% | +$3.09K |
|
485
Brown & Brown
BRO
$31.3B
| $5.36M | 0.02% |
43,107
-72,056
| -63% | -$8.96M |
|
486
Ally Financial
ALLY
$12.7B
| $5.36M | 0.02% |
147,003
-1,353
| -0.9% | -$49.3K |
|
487
iHeartMedia
IHRT
$315M
| $5.31M | 0.02% |
3,221,043
+1,260,142
| +64% | +$2.08M |
|
488
Ovintiv
OVV
$10.6B
| $5.27M | 0.01% |
123,243
-60,485
| -33% | -$2.59M |
|
|
CHCT
489
Community Healthcare Trust
CHCT
$444M
| $5.26M | 0.01% |
289,631
-24,941
| -8% | -$453K |
|
490
Eton Pharmaceutcials
ETON
$474M
| $5.22M | 0.01% |
402,428
+153,923
| +62% | +$2M |
|
491
ConocoPhillips
COP
$116B
| $5.2M | 0.01% |
49,577
+48,495
| +4,482% | +$5.09M |
|
492
8x8 Inc
EGHT
$282M
| $5.2M | 0.01% |
2,601,752
+982,342
| +61% | +$1.96M |
|
493
Medifast
MED
$149M
| $5.19M | 0.01% |
385,723
+113,111
| +41% | +$1.52M |
|
494
Bridgewater Bancshares
BWB
$442M
| $5.14M | 0.01% |
370,052
+9,588
| +3% | +$133K |
|
495
PCB Bancorp
PCB
$313M
| $5.07M | 0.01% |
271,275
| – | – |
|
496
Annaly Capital Management
NLY
$14.2B
| $5.03M | 0.01% |
247,941
+31,536
| +15% | +$640K |
|
497
BioCryst Pharmaceuticals
BCRX
$1.74B
| $5.02M | 0.01% |
670,361
+475,564
| +244% | +$3.56M |
|
498
Shinhan Financial Group
SHG
$22.7B
| $5M | 0.01% |
155,778
-52,592
| -25% | -$1.69M |
|
499
1st Source
SRCE
$1.57B
| $5M | 0.01% |
83,624
+4,719
| +6% | +$282K |
|
500
First Internet Bancorp
INBK
$213M
| $4.99M | 0.01% |
186,529
+1,731
| +0.9% | +$46.3K |
|