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 | |
|---|---|---|---|---|---|---|
551
MPLX
MPLX
$51B
| $3.29M | 0.01% |
92,409
+84,383
| +1,051% | +$3M |
|
552
American Vanguard Corp
AVD
$153M
| $3.29M | 0.01% |
300,856
+250,287
| +495% | +$2.73M |
|
553
Asure Software
ASUR
$222M
| $3.28M | 0.01% |
347,248
+49,726
| +17% | +$470K |
|
554
Thermo Fisher Scientific
TMO
$182B
| $3.28M | 0.01% |
6,491
-932
| -13% | -$471K |
|
555
HUTCHMED
HCM
$2.76B
| $3.27M | 0.01% |
+193,811
| New | +$3.27M |
|
556
Brookfield
BN
$99B
| $3.26M | 0.01% |
104,437
+77,179
| +283% | +$2.41M |
|
557
Gulfport Energy Corp
GPOR
$2.99B
| $3.25M | 0.01% |
+27,424
| New | +$3.25M |
|
558
IMAX
IMAX
$1.65B
| $3.21M | 0.01% |
166,142
+29,277
| +21% | +$565K |
|
559
Flowserve
FLS
$7.22B
| $3.2M | 0.01% |
+80,641
| New | +$3.2M |
|
560
Hawkins
HWKN
$3.59B
| $3.2M | 0.01% |
+54,412
| New | +$3.2M |
|
561
OP Bancorp
OPBK
$217M
| $3.17M | 0.01% |
346,282
| – | – |
|
562
inTEST
INTT
$89.2M
| $3.16M | 0.01% |
208,036
-31,922
| -13% | -$484K |
|
563
Toronto Dominion Bank
TD
$129B
| $3.1M | 0.01% |
51,200
+11,758
| +30% | +$711K |
|
564
GitLab
GTLB
$8.03B
| $3.09M | 0.01% |
+68,555
| New | +$3.09M |
|
565
Zoetis
ZTS
$66.4B
| $3.09M | 0.01% |
17,783
+9,847
| +124% | +$1.71M |
|
566
CareDx
CDNA
$716M
| $3.09M | 0.01% |
441,422
+89,966
| +26% | +$629K |
|
567
Ryder
R
$7.57B
| $3.09M | 0.01% |
28,848
| – | – |
|
568
Stevanato
STVN
$7.25B
| $3.07M | 0.01% |
103,382
-17,679
| -15% | -$524K |
|
569
Stellus Capital Investment Corp
SCM
$420M
| $3.06M | 0.01% |
225,125
-527
| -0.2% | -$7.16K |
|
570
James Hardie Industries plc
JHX
$11.3B
| $3.06M | 0.01% |
116,574
+102,923
| +754% | +$2.7M |
|
571
Equitable Holdings
EQH
$15.8B
| $3.04M | 0.01% |
+107,016
| New | +$3.04M |
|
572
Pricesmart
PSMT
$3.41B
| $3.02M | 0.01% |
40,637
+36,596
| +906% | +$2.72M |
|
|
DCBO
573
Docebo
DCBO
$890M
| $3.01M | 0.01% |
73,853
-175,624
| -70% | -$7.15M |
|
|
TRVG
574
trivago
TRVG
$228M
| $3M | 0.01% |
575,524
+132,640
| +30% | +$691K |
|
575
Rimini Street
RMNI
$426M
| $2.99M | 0.01% |
1,358,364
+318,029
| +31% | +$699K |
|