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 | |
|---|---|---|---|---|---|---|
576
ThredUp
TDUP
$1.37B
| $2.98M | 0.01% |
742,974
+420,366
| +130% | +$1.68M |
|
577
Ally Financial
ALLY
$12.7B
| $2.96M | 0.01% |
111,114
-16,201
| -13% | -$432K |
|
578
Atea Pharmaceuticals
AVIR
$258M
| $2.96M | 0.01% |
987,916
-8,359
| -0.8% | -$25.1K |
|
579
ACM Research
ACMR
$1.79B
| $2.95M | 0.01% |
163,103
-27,086
| -14% | -$490K |
|
580
Kodiak Sciences
KOD
$517M
| $2.95M | 0.01% |
1,636,621
+1,173,832
| +254% | +$2.11M |
|
581
Safe Bulkers
SB
$456M
| $2.94M | 0.01% |
907,767
-183,029
| -17% | -$593K |
|
582
CrowdStrike
CRWD
$106B
| $2.92M | 0.01% |
17,496
-6,316
| -27% | -$1.06M |
|
583
PNC Financial Services
PNC
$80.2B
| $2.92M | 0.01% |
23,845
+2,272
| +11% | +$279K |
|
584
Berry Corp
BRY
$248M
| $2.92M | 0.01% |
355,847
+81,317
| +30% | +$666K |
|
|
CMBT
585
CMB.TECH NV
CMBT
$2.86B
| $2.91M | 0.01% |
+179,511
| New | +$2.91M |
|
586
Fiserv
FI
$74.2B
| $2.9M | 0.01% |
25,686
+12,066
| +89% | +$1.36M |
|
|
TIGR
587
UP Fintech Holding
TIGR
$2.12B
| $2.9M | 0.01% |
+567,527
| New | +$2.9M |
|
588
Gilat Satellite Networks
GILT
$605M
| $2.89M | 0.01% |
451,343
+357,609
| +382% | +$2.29M |
|
589
Kinross Gold
KGC
$27.3B
| $2.88M | 0.01% |
630,949
-2,572,297
| -80% | -$11.8M |
|
590
Royalty Pharma
RPRX
$15.5B
| $2.88M | 0.01% |
106,363
+59,596
| +127% | +$1.62M |
|
591
Riskified
RSKD
$739M
| $2.87M | 0.01% |
642,075
+491,211
| +326% | +$2.19M |
|
592
Illinois Tool Works
ITW
$77.7B
| $2.86M | 0.01% |
12,451
-71,238
| -85% | -$16.4M |
|
593
Prestige Consumer Healthcare
PBH
$3.24B
| $2.86M | 0.01% |
50,177
+17,019
| +51% | +$971K |
|
594
RELX
RELX
$86.2B
| $2.83M | 0.01% |
83,966
+40,057
| +91% | +$1.35M |
|
595
Kamada
KMDA
$415M
| $2.82M | 0.01% |
523,822
-42,417
| -7% | -$228K |
|
596
Preformed Line Products
PLPC
$948M
| $2.8M | 0.01% |
17,225
| – | – |
|
597
Silicom
SILC
$99M
| $2.8M | 0.01% |
107,685
-56,455
| -34% | -$1.47M |
|
598
Paylocity
PCTY
$9.54B
| $2.78M | 0.01% |
15,345
+8,636
| +129% | +$1.57M |
|
|
599
Marriott International Class A Common Stock
MAR
$72.8B
| $2.74M | 0.01% |
13,958
-481,015
| -97% | -$94.4M |
|
600
China Yuchai International
CYD
$1.25B
| $2.74M | 0.01% |
272,534
-4,740
| -2% | -$47.6K |
|