Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+12.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.3B
AUM Growth
+$2.02B
(+11%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,976
New
300
Increased
568
Reduced
676
Closed
196
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$106M |
| 2 |
Manulife Financial
MFC
|
$101M |
| 3 |
Check Point Software Technologies
CHKP
|
$92.2M |
| 4 |
American International
AIG
|
$89M |
| 5 |
MetLife
MET
|
$78.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$145M |
| 2 |
Oracle
ORCL
|
$105M |
| 3 |
PepsiCo
PEP
|
$85.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$63M |
| 5 |
Hershey
HSY
|
$61.5M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 14.22% |
| 4 | Financials | 9.23% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDT
626
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $2.5M | 0.01% |
223,124
-3,437
| -2% | -$38.4K |
|
627
AerSale
ASLE
$402M
| $2.49M | 0.01% |
153,601
+25,887
| +20% | +$419K |
|
628
Fiverr
FVRR
$875M
| $2.49M | 0.01% |
85,576
+76,310
| +824% | +$2.22M |
|
629
Powell Industries
POWL
$3.24B
| $2.49M | 0.01% |
70,700
+9,165
| +15% | +$322K |
|
630
Monarch Casino & Resort
MCRI
$1.86B
| $2.46M | 0.01% |
32,042
+24,429
| +321% | +$1.87M |
|
|
NSTG
631
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.45M | 0.01% |
+308,113
| New | +$2.45M |
|
632
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.45M | 0.01% |
64,687
+3,711
| +6% | +$141K |
|
|
BRSL
633
Brightstar Lottery PLC
BRSL
$3.18B
| $2.44M | 0.01% |
+107,782
| New | +$2.44M |
|
634
Bankwell Financial Group
BWFG
$339M
| $2.42M | 0.01% |
82,406
+15,493
| +23% | +$456K |
|
635
Waterstone Financial
WSBF
$276M
| $2.41M | 0.01% |
140,262
-72,474
| -34% | -$1.25M |
|
636
TriNet
TNET
$3.43B
| $2.41M | 0.01% |
35,588
-15,273
| -30% | -$1.04M |
|
637
Civeo
CVEO
$294M
| $2.41M | 0.01% |
77,601
+5,371
| +7% | +$167K |
|
638
Destination XL Group
DXLG
$66.8M
| $2.41M | 0.01% |
356,699
-298,777
| -46% | -$2.02M |
|
639
Mammoth Energy Services
TUSK
$110M
| $2.4M | 0.01% |
277,508
+169,525
| +157% | +$1.47M |
|
640
OFS Capital
OFS
$116M
| $2.38M | 0.01% |
234,970
-7,655
| -3% | -$77.7K |
|
641
Public Service Enterprise Group
PEG
$40.5B
| $2.38M | 0.01% |
38,913
-8,985
| -19% | -$550K |
|
642
Riverview Bancorp
RVSB
$106M
| $2.38M | 0.01% |
309,885
-687
| -0.2% | -$5.27K |
|
643
Imperial Oil
IMO
$44.4B
| $2.36M | 0.01% |
48,400
-215,300
| -82% | -$10.5M |
|
644
KLA
KLAC
$119B
| $2.35M | 0.01% |
6,240
-775
| -11% | -$292K |
|
645
Comcast
CMCSA
$125B
| $2.34M | 0.01% |
66,950
-105,486
| -61% | -$3.68M |
|
646
Fastenal
FAST
$55.1B
| $2.33M | 0.01% |
98,736
+65,054
| +193% | +$1.54M |
|
647
AbCellera Biologics
ABCL
$1.26B
| $2.33M | 0.01% |
230,805
+195,443
| +553% | +$1.97M |
|
648
Yum! Brands
YUM
$40.1B
| $2.33M | 0.01% |
18,216
+10,690
| +142% | +$1.37M |
|
649
Nine Energy Service
NINE
$28.5M
| $2.32M | 0.01% |
159,651
+94,673
| +146% | +$1.37M |
|
650
Scorpio Tankers
STNG
$2.71B
| $2.32M | 0.01% |
43,184
+42,500
| +6,213% | +$2.28M |
|