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 | |
|---|---|---|---|---|---|---|
|
FSP
601
Franklin Street Properties
FSP
$175M
| $2.73M | 0.01% |
1,476,621
+94,760
| +7% | +$175K |
|
602
Genworth Financial
GNW
$3.53B
| $2.71M | 0.01% |
462,226
-281,589
| -38% | -$1.65M |
|
603
AstraZeneca
AZN
$252B
| $2.69M | 0.01% |
39,812
-86,442
| -68% | -$5.84M |
|
604
Sutro Biopharma
STRO
$83.3M
| $2.68M | 0.01% |
773,867
+119,399
| +18% | +$414K |
|
605
American Tower
AMT
$90.7B
| $2.68M | 0.01% |
16,283
-28,517
| -64% | -$4.69M |
|
606
Amplify Energy
AMPY
$151M
| $2.67M | 0.01% |
+363,523
| New | +$2.67M |
|
607
Lowe's Companies
LOW
$153B
| $2.67M | 0.01% |
12,836
-901
| -7% | -$187K |
|
|
LX
608
LexinFintech Holdings
LX
$1.01B
| $2.67M | 0.01% |
1,210,040
+464,047
| +62% | +$1.02M |
|
609
CS Disco
LAW
$355M
| $2.66M | 0.01% |
401,423
-11,236
| -3% | -$74.6K |
|
610
Old Dominion Freight Line
ODFL
$31.8B
| $2.66M | 0.01% |
13,000
+12,662
| +3,746% | +$2.59M |
|
|
TECX
611
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $2.66M | 0.01% |
143,757
-3,755
| -3% | -$69.4K |
|
612
Century Communities
CCS
$2.07B
| $2.64M | 0.01% |
+39,577
| New | +$2.64M |
|
613
AngioDynamics
ANGO
$443M
| $2.63M | 0.01% |
+360,041
| New | +$2.63M |
|
614
Chegg
CHGG
$168M
| $2.62M | 0.01% |
294,208
+191,165
| +186% | +$1.7M |
|
615
Koppers
KOP
$565M
| $2.62M | 0.01% |
66,193
+12,254
| +23% | +$484K |
|
616
Lam Research
LRCX
$133B
| $2.61M | 0.01% |
41,760
-10,210
| -20% | -$639K |
|
617
nLIGHT
LASR
$1.42B
| $2.6M | 0.01% |
250,373
+231,844
| +1,251% | +$2.41M |
|
618
Marcus Corp
MCS
$498M
| $2.58M | 0.01% |
166,658
+166,652
| +2,777,533% | +$2.58M |
|
619
Copa Holdings
CPA
$4.73B
| $2.57M | 0.01% |
28,862
-20,905
| -42% | -$1.86M |
|
620
Cincinnati Financial
CINF
$24B
| $2.56M | 0.01% |
+25,088
| New | +$2.56M |
|
621
PagSeguro Digital
PAGS
$2.78B
| $2.54M | 0.01% |
295,256
-127,967
| -30% | -$1.1M |
|
622
RenaissanceRe
RNR
$11.3B
| $2.52M | 0.01% |
+12,736
| New | +$2.52M |
|
623
Huazhu Hotels Group
HTHT
$11.7B
| $2.51M | 0.01% |
63,859
-84,735
| -57% | -$3.34M |
|
|
TBCH
624
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.5M | 0.01% |
275,916
+178,766
| +184% | +$1.62M |
|
625
Abbott
ABT
$230B
| $2.49M | 0.01% |
25,767
-10,196
| -28% | -$987K |
|