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 | |
|---|---|---|---|---|---|---|
526
Progyny
PGNY
$1.96B
| $4.59M | 0.01% |
205,650
+145,802
| +244% | +$3.25M |
|
527
CDW
CDW
$22B
| $4.57M | 0.01% |
28,506
-71,449
| -71% | -$11.4M |
|
528
Idacorp
IDA
$6.68B
| $4.5M | 0.01% |
38,704
+3,395
| +10% | +$394K |
|
529
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.47M | 0.01% |
7,995
+7,090
| +783% | +$3.96M |
|
530
ATN International
ATNI
$248M
| $4.47M | 0.01% |
220,164
+45,773
| +26% | +$929K |
|
531
Tandem Diabetes Care
TNDM
$845M
| $4.46M | 0.01% |
+232,872
| New | +$4.46M |
|
532
Scotiabank
BNS
$79.5B
| $4.44M | 0.01% |
93,800
-1,600
| -2% | -$75.8K |
|
533
Build-A-Bear
BBW
$949M
| $4.42M | 0.01% |
119,046
+45,498
| +62% | +$1.69M |
|
534
Monolithic Power Systems
MPWR
$41.4B
| $4.42M | 0.01% |
7,629
+140
| +2% | +$81.1K |
|
535
Omnicell
OMCL
$1.49B
| $4.39M | 0.01% |
+125,843
| New | +$4.39M |
|
536
AerSale
ASLE
$397M
| $4.38M | 0.01% |
+585,404
| New | +$4.38M |
|
537
Bausch Health
BHC
$2.71B
| $4.35M | 0.01% |
673,316
+657,416
| +4,135% | +$4.24M |
|
538
TrueCar
TRUE
$195M
| $4.35M | 0.01% |
2,753,300
+500,804
| +22% | +$791K |
|
539
Maplebear
CART
$11.9B
| $4.34M | 0.01% |
108,903
-1,126,923
| -91% | -$44.9M |
|
540
Coursera
COUR
$1.9B
| $4.32M | 0.01% |
650,608
-759,473
| -54% | -$5.05M |
|
541
ON24
ONTF
$237M
| $4.32M | 0.01% |
830,851
+127,010
| +18% | +$660K |
|
542
Expensify
EXFY
$181M
| $4.31M | 0.01% |
1,418,512
+557,533
| +65% | +$1.69M |
|
543
Uber
UBER
$197B
| $4.31M | 0.01% |
59,168
-100,298
| -63% | -$7.3M |
|
544
CoreCard
CCRD
$214M
| $4.29M | 0.01% |
229,786
+40,842
| +22% | +$762K |
|
545
Ultrapar
UGP
$4.09B
| $4.27M | 0.01% |
1,387,453
-1,468,640
| -51% | -$4.52M |
|
546
Woori Financial
WF
$13B
| $4.27M | 0.01% |
127,841
-12,259
| -9% | -$409K |
|
547
Leidos
LDOS
$22.9B
| $4.26M | 0.01% |
31,575
-578,880
| -95% | -$78.1M |
|
548
LifeVantage
LFVN
$145M
| $4.25M | 0.01% |
291,700
+93,661
| +47% | +$1.36M |
|
549
Zentalis Pharmaceuticals
ZNTL
$118M
| $4.24M | 0.01% |
2,674,035
+1,606,802
| +151% | +$2.55M |
|
550
International General Insurance
IGIC
$1.03B
| $4.23M | 0.01% |
160,898
-15,138
| -9% | -$398K |
|