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 | |
|---|---|---|---|---|---|---|
626
Universal Electronics
UEIC
$64M
| $3.18M | 0.01% |
520,200
+14,765
| +3% | +$90.2K |
|
627
Telkom Indonesia
TLK
$19B
| $3.18M | 0.01% |
215,338
+212,299
| +6,986% | +$3.13M |
|
|
BWAY
628
Brainsway
BWAY
$301M
| $3.18M | 0.01% |
336,584
-16,331
| -5% | -$154K |
|
629
Thryv Holdings
THRY
$565M
| $3.17M | 0.01% |
247,770
-6,104
| -2% | -$78.1K |
|
630
Novartis
NVS
$249B
| $3.16M | 0.01% |
28,368
-9,406
| -25% | -$1.05M |
|
631
Lumen
LUMN
$5.25B
| $3.15M | 0.01% |
804,061
+270,027
| +51% | +$1.06M |
|
632
Progressive
PGR
$144B
| $3.15M | 0.01% |
11,127
-241,075
| -96% | -$68.2M |
|
633
Vermilion Energy
VET
$1.13B
| $3.15M | 0.01% |
+389,100
| New | +$3.15M |
|
634
Molson Coors Class B
TAP
$9.86B
| $3.12M | 0.01% |
+51,387
| New | +$3.12M |
|
635
Antero Midstream
AM
$8.66B
| $3.12M | 0.01% |
+173,658
| New | +$3.12M |
|
636
Donegal Group Class A
DGICA
$704M
| $3.12M | 0.01% |
158,823
+46,095
| +41% | +$904K |
|
637
FS Bancorp
FSBW
$318M
| $3.09M | 0.01% |
81,399
-3,543
| -4% | -$135K |
|
638
Enterprise Products Partners
EPD
$68.1B
| $3.09M | 0.01% |
90,525
-111,321
| -55% | -$3.8M |
|
639
United Natural Foods
UNFI
$1.74B
| $3.09M | 0.01% |
112,847
-80,710
| -42% | -$2.21M |
|
640
STRATTEC Security
STRT
$283M
| $3.08M | 0.01% |
78,047
+19,693
| +34% | +$776K |
|
641
United Fire Group
UFCS
$789M
| $3.08M | 0.01% |
104,469
+19,045
| +22% | +$561K |
|
642
Forrester Research
FORR
$190M
| $3.07M | 0.01% |
332,498
-23,887
| -7% | -$221K |
|
643
Endava
DAVA
$545M
| $3.01M | 0.01% |
154,719
-227,663
| -60% | -$4.43M |
|
644
Matrix Service
MTRX
$406M
| $3.01M | 0.01% |
242,161
+136,513
| +129% | +$1.7M |
|
645
GoPro
GPRO
$272M
| $3.01M | 0.01% |
4,537,898
-272,657
| -6% | -$181K |
|
646
Range Resources
RRC
$8.11B
| $3M | 0.01% |
75,139
+72,403
| +2,646% | +$2.89M |
|
647
C3.ai
AI
$2.16B
| $2.98M | 0.01% |
+141,985
| New | +$2.98M |
|
648
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.98M | 0.01% |
24,443
+12,949
| +113% | +$1.58M |
|
649
eHealth
EHTH
$119M
| $2.98M | 0.01% |
445,911
+230,480
| +107% | +$1.54M |
|
650
Mettler-Toledo International
MTD
$27.1B
| $2.97M | 0.01% |
2,513
+1,154
| +85% | +$1.36M |
|