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 | |
|---|---|---|---|---|---|---|
701
Snap
SNAP
$12.3B
| $2.54M | 0.01% |
291,859
-646,877
| -69% | -$5.62M |
|
702
James Hardie Industries plc
JHX
$11.7B
| $2.53M | 0.01% |
107,376
-45,704
| -30% | -$1.08M |
|
703
NetEase
NTES
$91.2B
| $2.5M | 0.01% |
24,292
+14,842
| +157% | +$1.53M |
|
704
HBT Financial
HBT
$825M
| $2.48M | 0.01% |
110,962
-4,147
| -4% | -$92.8K |
|
705
Design Therapeutics
DSGN
$331M
| $2.43M | 0.01% |
630,953
+63,349
| +11% | +$244K |
|
706
Priority Technology Holdings
PRTH
$619M
| $2.43M | 0.01% |
357,473
+318,839
| +825% | +$2.17M |
|
707
Phillips 66
PSX
$53.5B
| $2.43M | 0.01% |
19,674
-8,565
| -30% | -$1.06M |
|
708
Williams-Sonoma
WSM
$24.8B
| $2.43M | 0.01% |
15,366
+7,904
| +106% | +$1.25M |
|
709
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.42M | 0.01% |
8,977
-7,699
| -46% | -$2.08M |
|
710
nLIGHT
LASR
$1.42B
| $2.42M | 0.01% |
310,981
-163,123
| -34% | -$1.27M |
|
711
Biogen
BIIB
$20.7B
| $2.4M | 0.01% |
17,557
+14,357
| +449% | +$1.96M |
|
712
Teradyne
TER
$18.3B
| $2.4M | 0.01% |
+29,035
| New | +$2.4M |
|
713
Teradata
TDC
$2.01B
| $2.4M | 0.01% |
106,651
+46,779
| +78% | +$1.05M |
|
714
Amplify Energy
AMPY
$151M
| $2.39M | 0.01% |
639,998
+266,947
| +72% | +$996K |
|
715
AvePoint
AVPT
$3.51B
| $2.39M | 0.01% |
165,421
-158,256
| -49% | -$2.28M |
|
716
HarborOne Bancorp
HONE
$563M
| $2.38M | 0.01% |
229,717
-10,521
| -4% | -$109K |
|
717
Capital Bancorp
CBNK
$567M
| $2.38M | 0.01% |
83,939
+101
| +0.1% | +$2.86K |
|
718
Home Bancorp
HBCP
$442M
| $2.37M | 0.01% |
52,952
+569
| +1% | +$25.5K |
|
719
CME Group
CME
$94.6B
| $2.36M | 0.01% |
8,909
-6,191
| -41% | -$1.64M |
|
720
Biote Corp
BTMD
$109M
| $2.33M | 0.01% |
700,871
+91,672
| +15% | +$305K |
|
721
First Business Financial Services
FBIZ
$435M
| $2.32M | 0.01% |
49,214
-11,428
| -19% | -$539K |
|
722
Jakks Pacific
JAKK
$196M
| $2.32M | 0.01% |
+94,091
| New | +$2.32M |
|
723
ZimVie
ZIMV
$533M
| $2.31M | 0.01% |
214,018
-40,998
| -16% | -$442K |
|
724
Appian
APPN
$2.37B
| $2.3M | 0.01% |
+79,933
| New | +$2.3M |
|
725
AMC Networks
AMCX
$343M
| $2.29M | 0.01% |
332,994
+301,016
| +941% | +$2.07M |
|