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 | |
|---|---|---|---|---|---|---|
701
G-III Apparel Group
GIII
$1.13B
| $1.93M | 0.01% |
77,523
+56,958
| +277% | +$1.42M |
|
702
Terex
TEX
$3.45B
| $1.92M | 0.01% |
33,368
-67,082
| -67% | -$3.86M |
|
703
Annexon
ANNX
$252M
| $1.92M | 0.01% |
812,224
-8,342
| -1% | -$19.7K |
|
704
Oppenheimer Holdings
OPY
$763M
| $1.86M | 0.01% |
48,540
+44,879
| +1,226% | +$1.72M |
|
705
GeoPark
GPRK
$334M
| $1.85M | 0.01% |
180,074
-118,478
| -40% | -$1.22M |
|
706
Hanmi Financial
HAFC
$754M
| $1.84M | 0.01% |
113,479
| – | – |
|
|
QVCGA
707
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.84M | 0.01% |
60,700
+51,747
| +578% | +$1.57M |
|
708
Friedman Industries
FRD
$154M
| $1.83M | 0.01% |
137,027
+23,250
| +20% | +$311K |
|
709
Monarch Casino & Resort
MCRI
$1.87B
| $1.83M | 0.01% |
29,497
-10,889
| -27% | -$676K |
|
710
Allient
ALNT
$774M
| $1.83M | 0.01% |
59,202
+14,399
| +32% | +$445K |
|
711
Walt Disney
DIS
$208B
| $1.83M | 0.01% |
22,595
+2,698
| +14% | +$218K |
|
|
NREF
712
NexPoint Real Estate Finance
NREF
$268M
| $1.83M | 0.01% |
111,731
+31,400
| +39% | +$513K |
|
713
CoreCard
CCRD
$208M
| $1.83M | 0.01% |
91,298
-1,376
| -1% | -$27.5K |
|
|
SHYF
714
DELISTED
The Shyft Group
SHYF
| $1.82M | 0.01% |
+121,617
| New | +$1.82M |
|
715
NextEra Energy, Inc.
NEE
$146B
| $1.82M | 0.01% |
31,713
+11,546
| +57% | +$661K |
|
716
Guidewire Software
GWRE
$21.3B
| $1.81M | 0.01% |
20,176
-23,329
| -54% | -$2.1M |
|
717
Forestar Group
FOR
$1.4B
| $1.81M | 0.01% |
67,157
+65,648
| +4,350% | +$1.77M |
|
718
Genmab
GMAB
$17.1B
| $1.81M | 0.01% |
51,294
-22,700
| -31% | -$799K |
|
719
Codexis
CDXS
$219M
| $1.79M | 0.01% |
949,916
+194,898
| +26% | +$368K |
|
720
Healthpeak Properties
DOC
$12.5B
| $1.79M | 0.01% |
97,278
-294,048
| -75% | -$5.4M |
|
721
Consolidated Water Co
CWCO
$524M
| $1.75M | 0.01% |
61,745
-155,700
| -72% | -$4.42M |
|
722
Sangamo Therapeutics
SGMO
$160M
| $1.75M | 0.01% |
2,927,769
+105,789
| +4% | +$63.3K |
|
723
SK Telecom
SKM
$8.33B
| $1.75M | 0.01% |
81,357
-440
| -0.5% | -$9.44K |
|
724
Climb Global Solutions
CLMB
$586M
| $1.74M | 0.01% |
40,519
+14,853
| +58% | +$639K |
|
725
Norfolk Southern
NSC
$61.1B
| $1.73M | 0.01% |
8,792
| – | – |
|