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 | |
|---|---|---|---|---|---|---|
676
NatWest
NWG
$57.6B
| $2.77M | 0.01% |
232,484
-9,667
| -4% | -$115K |
|
677
Princeton Bancorp
BPRN
$217M
| $2.74M | 0.01% |
89,908
-241
| -0.3% | -$7.36K |
|
678
Atea Pharmaceuticals
AVIR
$250M
| $2.74M | 0.01% |
917,846
-15,079
| -2% | -$45.1K |
|
679
Freshworks
FRSH
$3.79B
| $2.73M | 0.01% |
+193,998
| New | +$2.73M |
|
680
Peapack-Gladstone Financial
PGC
$509M
| $2.72M | 0.01% |
95,821
+2,288
| +2% | +$65K |
|
681
Stoneridge
SRI
$229M
| $2.72M | 0.01% |
593,617
+155,673
| +36% | +$713K |
|
682
Cigna
CI
$80.7B
| $2.72M | 0.01% |
8,274
+6,082
| +277% | +$2M |
|
683
Full Truck Alliance
YMM
$14B
| $2.69M | 0.01% |
+210,760
| New | +$2.69M |
|
684
Newmont
NEM
$86.2B
| $2.69M | 0.01% |
55,742
+35,643
| +177% | +$1.72M |
|
685
Inhibrx
INBX
$401M
| $2.69M | 0.01% |
192,498
+49,023
| +34% | +$685K |
|
686
First United
FUNC
$236M
| $2.67M | 0.01% |
88,867
+1,949
| +2% | +$58.5K |
|
687
Bankwell Financial Group
BWFG
$350M
| $2.66M | 0.01% |
88,343
+2,368
| +3% | +$71.4K |
|
688
Chegg
CHGG
$179M
| $2.66M | 0.01% |
4,175,681
+421,796
| +11% | +$269K |
|
689
Deckers Outdoor
DECK
$16.9B
| $2.66M | 0.01% |
23,773
+14,234
| +149% | +$1.59M |
|
690
uniQure
QURE
$959M
| $2.65M | 0.01% |
250,104
-7,717
| -3% | -$81.8K |
|
691
Cerus
CERS
$226M
| $2.64M | 0.01% |
1,898,621
+1,005,079
| +112% | +$1.4M |
|
692
Cameco
CCJ
$34.6B
| $2.63M | 0.01% |
64,000
| – | – |
|
693
Acme United Corp
ACU
$159M
| $2.63M | 0.01% |
66,319
-1,521
| -2% | -$60.2K |
|
694
Illinois Tool Works
ITW
$76.5B
| $2.63M | 0.01% |
10,594
-207
| -2% | -$51.3K |
|
695
Snap-on
SNA
$16.9B
| $2.61M | 0.01% |
7,759
-745
| -9% | -$251K |
|
696
Illumina
ILMN
$14.7B
| $2.61M | 0.01% |
32,921
+20,784
| +171% | +$1.65M |
|
697
Superior Group of Companies
SGC
$187M
| $2.6M | 0.01% |
238,054
+18,833
| +9% | +$206K |
|
698
Tactile Systems Technology
TCMD
$296M
| $2.59M | 0.01% |
196,270
+117,480
| +149% | +$1.55M |
|
699
Workday
WDAY
$60.5B
| $2.57M | 0.01% |
11,019
-65,707
| -86% | -$15.3M |
|
|
MTLS
700
Materialise
MTLS
$299M
| $2.54M | 0.01% |
517,816
-205,558
| -28% | -$1.01M |
|