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 | |
|---|---|---|---|---|---|---|
726
Unity Bancorp
UNTY
$527M
| $1.73M | 0.01% |
73,880
-6,219
| -8% | -$146K |
|
|
SEVN
727
Seven Hills Realty Trust
SEVN
$162M
| $1.73M | 0.01% |
158,447
+56,947
| +56% | +$621K |
|
728
Fidelity National Information Services
FIS
$34.7B
| $1.72M | 0.01% |
31,167
-67,656
| -68% | -$3.73M |
|
729
Entergy
ETR
$39.5B
| $1.72M | 0.01% |
37,168
+32,996
| +791% | +$1.53M |
|
730
Keurig Dr Pepper
KDP
$37.3B
| $1.71M | 0.01% |
54,265
-74,387
| -58% | -$2.35M |
|
|
TEAD
731
Teads Holding Co. Common Stock
TEAD
$149M
| $1.71M | 0.01% |
351,892
+241,176
| +218% | +$1.17M |
|
732
FMC
FMC
$4.61B
| $1.71M | 0.01% |
25,556
-109,692
| -81% | -$7.33M |
|
|
HAYN
733
DELISTED
Haynes International, Inc.
HAYN
| $1.69M | 0.01% |
36,418
-59,955
| -62% | -$2.79M |
|
734
Crawford & Co Class A
CRD.A
$513M
| $1.69M | 0.01% |
180,988
+71,404
| +65% | +$667K |
|
735
HF Sinclair
DINO
$9.57B
| $1.69M | 0.01% |
29,620
-938
| -3% | -$53.4K |
|
736
Riverview Bancorp
RVSB
$101M
| $1.69M | 0.01% |
303,219
| – | – |
|
737
Central Pacific Financial
CPF
$834M
| $1.68M | 0.01% |
100,693
| – | – |
|
738
Medtronic
MDT
$118B
| $1.67M | 0.01% |
21,370
-46,999
| -69% | -$3.68M |
|
739
Health Catalyst
HCAT
$229M
| $1.67M | 0.01% |
165,396
-157,603
| -49% | -$1.59M |
|
740
Blackrock
BLK
$171B
| $1.66M | 0.01% |
2,575
-226
| -8% | -$146K |
|
|
CMLS
741
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.64M | 0.01% |
323,076
+53,306
| +20% | +$271K |
|
742
Qiagen
QGEN
$9.98B
| $1.63M | 0.01% |
38,073
+22,227
| +140% | +$954K |
|
743
Kforce
KFRC
$550M
| $1.62M | 0.01% |
27,218
-69,269
| -72% | -$4.13M |
|
744
NACCO Industries
NC
$293M
| $1.62M | 0.01% |
46,314
-484
| -1% | -$17K |
|
745
Woodward
WWD
$14.3B
| $1.62M | 0.01% |
13,059
+6,374
| +95% | +$791K |
|
746
Orrstown Financial Services
ORRF
$681M
| $1.62M | 0.01% |
77,187
-2,118
| -3% | -$44.5K |
|
747
Tenet Healthcare
THC
$16.9B
| $1.62M | 0.01% |
24,590
-33,330
| -58% | -$2.19M |
|
748
MEI Pharma
MEIP
$101M
| $1.62M | 0.01% |
230,545
| – | – |
|
749
Home Bancorp
HBCP
$437M
| $1.61M | 0.01% |
50,715
-2,321
| -4% | -$73.9K |
|
750
Agilent Technologies
A
$35.2B
| $1.61M | 0.01% |
14,437
+124
| +0.9% | +$13.8K |
|