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 | |
|---|---|---|---|---|---|---|
|
PCTI
676
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.1M | 0.01% |
505,915
| – | – |
|
677
Corporacion America
CAAP
$3.28B
| $2.09M | 0.01% |
156,902
+107,857
| +220% | +$1.43M |
|
|
BCOV
678
DELISTED
Brightcove, Inc.
BCOV
| $2.08M | 0.01% |
632,164
+17,864
| +3% | +$58.7K |
|
679
Graham Corp
GHM
$530M
| $2.06M | 0.01% |
124,295
+58,441
| +89% | +$969K |
|
680
Western New England Bancorp
WNEB
$248M
| $2.06M | 0.01% |
317,850
| – | – |
|
|
USAP
681
DELISTED
Universal Stainless & Alloy
USAP
| $2.06M | 0.01% |
157,216
+39,703
| +34% | +$519K |
|
682
FS Bancorp
FSBW
$316M
| $2.06M | 0.01% |
69,717
| – | – |
|
683
Endava
DAVA
$511M
| $2.04M | 0.01% |
35,716
-137,247
| -79% | -$7.85M |
|
684
Vital Farms
VITL
$2.1B
| $2.04M | 0.01% |
176,608
+121,596
| +221% | +$1.41M |
|
685
Kirby Corp
KEX
$4.85B
| $2.04M | 0.01% |
24,656
-1,093
| -4% | -$90.4K |
|
686
Inogen
INGN
$225M
| $2.03M | 0.01% |
389,792
+257,940
| +196% | +$1.35M |
|
687
Consolidated Edison
ED
$35B
| $2.03M | 0.01% |
23,780
-105,703
| -82% | -$9.03M |
|
688
Semler Scientific
SMLR
$415M
| $2.03M | 0.01% |
80,134
+2,218
| +3% | +$56.2K |
|
689
Mammoth Energy Services
TUSK
$113M
| $2.03M | 0.01% |
437,601
-62,556
| -13% | -$290K |
|
|
PSTX
690
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.03M | 0.01% |
851,839
-259,533
| -23% | -$617K |
|
|
SUP
691
DELISTED
Superior Industries International
SUP
| $2.01M | 0.01% |
660,871
| – | – |
|
692
XP
XP
$9.83B
| $2M | 0.01% |
87,036
+69,321
| +391% | +$1.59M |
|
693
Equinix
EQIX
$76.4B
| $1.99M | 0.01% |
2,751
-14,354
| -84% | -$10.4M |
|
694
Bankwell Financial Group
BWFG
$350M
| $1.97M | 0.01% |
81,107
| – | – |
|
695
BankFinancial
BFIN
$154M
| $1.97M | 0.01% |
228,412
-2,367
| -1% | -$20.4K |
|
696
Danaher
DHR
$138B
| $1.96M | 0.01% |
8,928
+629
| +8% | +$138K |
|
697
Samsara
IOT
$22.1B
| $1.96M | 0.01% |
77,787
-77,719
| -50% | -$1.96M |
|
698
Oil-Dri
ODC
$960M
| $1.96M | 0.01% |
63,620
+28,060
| +79% | +$864K |
|
|
CMRX
699
DELISTED
Chimerix, Inc.
CMRX
| $1.96M | 0.01% |
2,041,883
| – | – |
|
700
Cognizant
CTSH
$33.8B
| $1.96M | 0.01% |
+28,906
| New | +$1.96M |
|