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 | |
|---|---|---|---|---|---|---|
651
MediaAlpha
MAX
$672M
| $2.96M | 0.01% |
321,302
-123,451
| -28% | -$1.14M |
|
|
VBNK
652
VersaBank
VBNK
$380M
| $2.96M | 0.01% |
289,497
+115,300
| +66% | +$1.18M |
|
653
Gannett
GCI
$610M
| $2.96M | 0.01% |
1,025,395
-506,694
| -33% | -$1.46M |
|
654
Kaspi.kz JSC
KSPI
$16.6B
| $2.95M | 0.01% |
31,761
-7,972
| -20% | -$740K |
|
|
DOYU
655
DouYu International Holdings
DOYU
$242M
| $2.95M | 0.01% |
395,968
+335,009
| +550% | +$2.49M |
|
656
First Community Corp
FCCO
$213M
| $2.95M | 0.01% |
130,870
+35,140
| +37% | +$792K |
|
657
Western Union
WU
$2.82B
| $2.95M | 0.01% |
278,679
+206,463
| +286% | +$2.18M |
|
658
Five Below
FIVE
$8.34B
| $2.95M | 0.01% |
+39,353
| New | +$2.95M |
|
659
Pro-Dex
PDEX
$116M
| $2.94M | 0.01% |
59,276
+2,931
| +5% | +$145K |
|
660
DoubleVerify
DV
$2.53B
| $2.93M | 0.01% |
219,421
-712,388
| -76% | -$9.52M |
|
661
Foster
FSTR
$288M
| $2.92M | 0.01% |
148,731
+35,301
| +31% | +$694K |
|
662
MacroGenics
MGNX
$111M
| $2.92M | 0.01% |
2,308,649
+1,017,726
| +79% | +$1.29M |
|
663
CryoPort
CYRX
$503M
| $2.91M | 0.01% |
479,695
+247,288
| +106% | +$1.5M |
|
664
Andersons Inc
ANDE
$1.4B
| $2.9M | 0.01% |
67,745
+25,885
| +62% | +$1.11M |
|
665
United Parcel Service
UPS
$71.5B
| $2.9M | 0.01% |
26,372
+1,213
| +5% | +$133K |
|
666
HubSpot
HUBS
$26.3B
| $2.89M | 0.01% |
5,059
+660
| +15% | +$377K |
|
667
Kforce
KFRC
$577M
| $2.87M | 0.01% |
58,644
-1,293
| -2% | -$63.2K |
|
668
W.P. Carey
WPC
$14.7B
| $2.83M | 0.01% |
44,851
+6,159
| +16% | +$388K |
|
|
API
669
Agora
API
$334M
| $2.82M | 0.01% |
+704,044
| New | +$2.82M |
|
|
TRVG
670
trivago
TRVG
$229M
| $2.81M | 0.01% |
690,322
| – | – |
|
671
Adtalem Global Education
ATGE
$4.9B
| $2.79M | 0.01% |
27,758
+19,137
| +222% | +$1.92M |
|
672
Energy Transfer Partners
ET
$58.9B
| $2.78M | 0.01% |
149,763
-142,518
| -49% | -$2.65M |
|
|
LSEA
673
DELISTED
Landsea Homes
LSEA
| $2.78M | 0.01% |
433,880
-218,422
| -33% | -$1.4M |
|
674
Huntsman Corp
HUN
$1.95B
| $2.78M | 0.01% |
176,402
+82,382
| +88% | +$1.3M |
|
675
Kaltura
KLTR
$238M
| $2.78M | 0.01% |
1,483,536
+935,255
| +171% | +$1.75M |
|