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 | |
|---|---|---|---|---|---|---|
651
Ennis
EBF
$463M
| $2.3M | 0.01% |
108,526
+11,686
| +12% | +$247K |
|
652
Princeton Bancorp
BPRN
$217M
| $2.28M | 0.01% |
78,756
| – | – |
|
653
OFS Capital
OFS
$116M
| $2.28M | 0.01% |
202,591
+31,751
| +19% | +$357K |
|
654
Universal Health Services
UHS
$11.8B
| $2.27M | 0.01% |
18,050
-43,786
| -71% | -$5.5M |
|
655
Navigator Holdings
NVGS
$1.1B
| $2.26M | 0.01% |
153,791
+78,702
| +105% | +$1.16M |
|
656
Vermilion Energy
VET
$1.18B
| $2.26M | 0.01% |
154,300
-240,100
| -61% | -$3.52M |
|
|
MTLS
657
Materialise
MTLS
$299M
| $2.26M | 0.01% |
413,759
+128,350
| +45% | +$701K |
|
658
Honeywell
HON
$134B
| $2.25M | 0.01% |
12,215
-184,772
| -94% | -$34.1M |
|
659
Northeast Bank
NBN
$941M
| $2.25M | 0.01% |
51,112
-7,727
| -13% | -$340K |
|
660
Nike
NKE
$110B
| $2.25M | 0.01% |
23,508
+273
| +1% | +$26.1K |
|
661
Travelers Companies
TRV
$61.3B
| $2.24M | 0.01% |
13,729
-15,762
| -53% | -$2.57M |
|
|
FLIC
662
DELISTED
First of Long Island Corp
FLIC
| $2.24M | 0.01% |
194,777
-6,831
| -3% | -$78.6K |
|
663
Regional Management Corp
RM
$412M
| $2.23M | 0.01% |
80,623
+4,202
| +5% | +$116K |
|
664
Essent Group
ESNT
$6.24B
| $2.23M | 0.01% |
47,187
+46,516
| +6,932% | +$2.2M |
|
665
Cameco
CCJ
$34.6B
| $2.23M | 0.01% |
55,900
-36,500
| -40% | -$1.45M |
|
666
Stoneridge
SRI
$229M
| $2.23M | 0.01% |
110,943
-56,927
| -34% | -$1.14M |
|
667
Idexx Laboratories
IDXX
$51B
| $2.22M | 0.01% |
5,076
-1,090
| -18% | -$476K |
|
668
PLAYSTUDIOS Inc
MYPS
$120M
| $2.22M | 0.01% |
697,518
+331,374
| +91% | +$1.05M |
|
|
AE
669
DELISTED
Adams Resources & Energy Inc.
AE
| $2.2M | 0.01% |
65,391
-3,064
| -4% | -$103K |
|
|
BZUN
670
Baozun
BZUN
$230M
| $2.18M | 0.01% |
705,273
+209,909
| +42% | +$648K |
|
671
Mercantile Bank Corp
MBWM
$777M
| $2.17M | 0.01% |
70,199
-12,396
| -15% | -$383K |
|
672
Abercrombie & Fitch
ANF
$4.54B
| $2.16M | 0.01% |
+38,266
| New | +$2.16M |
|
673
Tennant Co
TNC
$1.5B
| $2.15M | 0.01% |
29,091
+17,721
| +156% | +$1.31M |
|
674
ASML
ASML
$312B
| $2.13M | 0.01% |
3,620
+984
| +37% | +$578K |
|
675
StealthGas
GASS
$272M
| $2.1M | 0.01% |
418,628
-10,502
| -2% | -$52.8K |
|