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 | |
|---|---|---|---|---|---|---|
601
Graham Corp
GHM
$521M
| $3.58M | 0.01% |
124,178
-89,817
| -42% | -$2.59M |
|
602
Cooper-Standard Automotive
CPS
$686M
| $3.56M | 0.01% |
232,539
-28,832
| -11% | -$442K |
|
603
Encompass Health
EHC
$12.6B
| $3.56M | 0.01% |
+35,148
| New | +$3.56M |
|
604
10x Genomics
TXG
$1.68B
| $3.54M | 0.01% |
406,405
+254,607
| +168% | +$2.22M |
|
605
Ventas
VTR
$31B
| $3.51M | 0.01% |
+51,108
| New | +$3.51M |
|
606
Innodata
INOD
$1.71B
| $3.47M | 0.01% |
96,771
-136,415
| -59% | -$4.89M |
|
607
Hasbro
HAS
$11B
| $3.47M | 0.01% |
56,357
-4,166
| -7% | -$256K |
|
608
Monarch Casino & Resort
MCRI
$1.86B
| $3.46M | 0.01% |
44,537
+453
| +1% | +$35.2K |
|
609
Rio Tinto
RIO
$101B
| $3.46M | 0.01% |
57,595
+15,839
| +38% | +$951K |
|
610
Chemung Financial Corp
CHMG
$254M
| $3.45M | 0.01% |
72,597
+2,541
| +4% | +$121K |
|
611
E.W. Scripps
SSP
$260M
| $3.42M | 0.01% |
1,157,372
+316,545
| +38% | +$936K |
|
612
OGE Energy
OGE
$8.82B
| $3.41M | 0.01% |
74,349
+73,943
| +18,213% | +$3.39M |
|
|
ACR
613
ACRES Commercial Realty
ACR
$156M
| $3.39M | 0.01% |
156,453
+1,851
| +1% | +$40.1K |
|
614
Aclaris Therapeutics
ACRS
$231M
| $3.36M | 0.01% |
2,195,191
+451,044
| +26% | +$689K |
|
615
Vornado Realty Trust
VNO
$7.66B
| $3.34M | 0.01% |
+90,384
| New | +$3.34M |
|
616
Everspin Technologies
MRAM
$153M
| $3.33M | 0.01% |
653,885
-11,156
| -2% | -$56.9K |
|
617
Radcom
RDCM
$224M
| $3.27M | 0.01% |
287,826
+25,463
| +10% | +$289K |
|
618
OP Bancorp
OPBK
$217M
| $3.25M | 0.01% |
271,112
+35,708
| +15% | +$429K |
|
619
PDF Solutions
PDFS
$794M
| $3.22M | 0.01% |
169,068
+129,629
| +329% | +$2.47M |
|
620
Compañía de Cervecerías Unidas
CCU
$2.2B
| $3.21M | 0.01% |
211,714
+206,020
| +3,618% | +$3.13M |
|
621
Telos
TLS
$464M
| $3.21M | 0.01% |
1,351,196
-75,153
| -5% | -$179K |
|
|
ITOS
622
DELISTED
iTeos Therapeutics
ITOS
| $3.2M | 0.01% |
536,787
+66,641
| +14% | +$398K |
|
623
MannKind Corp
MNKD
$1.69B
| $3.2M | 0.01% |
637,300
-34,808
| -5% | -$175K |
|
|
SII
624
Sprott
SII
$1.76B
| $3.2M | 0.01% |
71,611
-94,136
| -57% | -$4.21M |
|
625
GeneDx Holdings
WGS
$3.62B
| $3.2M | 0.01% |
36,182
+567
| +2% | +$50.1K |
|