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 | |
|---|---|---|---|---|---|---|
501
Universal Electronics
UEIC
$63.6M
| $4.01M | 0.02% |
442,976
+63,367
| +17% | +$573K |
|
502
Independent Bank Corp
IBCP
$669M
| $4M | 0.02% |
218,075
| – | – |
|
503
Nasdaq
NDAQ
$54.4B
| $4M | 0.02% |
82,346
-39,874
| -33% | -$1.94M |
|
504
HCA Healthcare
HCA
$96.7B
| $3.96M | 0.02% |
16,109
-35,559
| -69% | -$8.75M |
|
505
DMC Global
BOOM
$147M
| $3.95M | 0.02% |
+161,591
| New | +$3.95M |
|
506
VeriSign
VRSN
$26.7B
| $3.93M | 0.02% |
19,419
+7,356
| +61% | +$1.49M |
|
507
Financial Institutions
FISI
$550M
| $3.93M | 0.02% |
233,718
| – | – |
|
508
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $3.92M | 0.02% |
226,181
+203,933
| +917% | +$3.53M |
|
509
Weyerhaeuser
WY
$18.2B
| $3.91M | 0.02% |
127,748
+125,873
| +6,713% | +$3.85M |
|
510
Cboe Global Markets
CBOE
$24.3B
| $3.89M | 0.02% |
24,901
+23,513
| +1,694% | +$3.67M |
|
511
Oportun Financial
OPRT
$293M
| $3.89M | 0.02% |
538,627
+432,517
| +408% | +$3.12M |
|
512
DoorDash
DASH
$110B
| $3.87M | 0.02% |
48,700
+42,796
| +725% | +$3.4M |
|
513
Spok Holdings
SPOK
$361M
| $3.85M | 0.02% |
+269,976
| New | +$3.85M |
|
514
Immersion
IMMR
$225M
| $3.84M | 0.02% |
581,017
-157,578
| -21% | -$1.04M |
|
515
CGI
GIB
$21.3B
| $3.82M | 0.02% |
38,600
+19,400
| +101% | +$1.92M |
|
516
Vishay Precision Group
VPG
$395M
| $3.82M | 0.02% |
113,713
-40,780
| -26% | -$1.37M |
|
517
KT
KT
$9.64B
| $3.81M | 0.02% |
297,751
+68,203
| +30% | +$873K |
|
518
Teva Pharmaceuticals
TEVA
$22.6B
| $3.81M | 0.02% |
373,302
+339,605
| +1,008% | +$3.46M |
|
519
AB InBev
BUD
$116B
| $3.79M | 0.02% |
68,629
+46,950
| +217% | +$2.6M |
|
520
First Financial Corporation Common Stock
THFF
$691M
| $3.79M | 0.02% |
112,275
-21,135
| -16% | -$714K |
|
521
Enterprise Products Partners
EPD
$68.3B
| $3.79M | 0.02% |
+138,636
| New | +$3.79M |
|
522
Copart
CPRT
$46.5B
| $3.79M | 0.02% |
88,107
-83,549
| -49% | -$3.59M |
|
523
CEVA Inc
CEVA
$546M
| $3.78M | 0.02% |
195,013
+86,781
| +80% | +$1.68M |
|
524
BayCom
BCML
$325M
| $3.77M | 0.02% |
196,169
| – | – |
|
525
CNX Resources
CNX
$4.12B
| $3.77M | 0.02% |
+166,778
| New | +$3.77M |
|