Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
-12.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
-$4.7B
(-19%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,935
New
296
Increased
592
Reduced
625
Closed
250
Top Buys
| 1 |
GSK
GSK
|
+$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$119M |
| 3 |
Travelers Companies
TRV
|
+$106M |
| 4 |
Apple
AAPL
|
+$106M |
| 5 |
Check Point Software Technologies
CHKP
|
+$97.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 2 |
UBS Group
UBS
|
+$189M |
| 3 |
Mettler-Toledo International
MTD
|
+$106M |
| 4 |
Cisco
CSCO
|
+$101M |
| 5 |
Accenture
ACN
|
+$93.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 9.42% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Oportun Financial
OPRT
$283M
| $1.32M | 0.01% |
159,759
+72,693
| +83% | +$601K |
|
752
Watts Water Technologies
WTS
$9.29B
| $1.31M | 0.01% |
10,654
+4,311
| +68% | +$530K |
|
753
Mid-America Apartment Communities
MAA
$16.6B
| $1.3M | 0.01% |
7,421
+5,541
| +295% | +$968K |
|
754
Provident Bancorp
PVBC
$226M
| $1.29M | 0.01% |
82,353
+26,574
| +48% | +$417K |
|
755
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.29M | 0.01% |
80,989
+46,011
| +132% | +$734K |
|
756
Helix Energy Solutions
HLX
$923M
| $1.29M | 0.01% |
415,611
+310,943
| +297% | +$964K |
|
|
CCEC
757
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.29M | 0.01% |
85,067
-63,420
| -43% | -$960K |
|
758
Comscore
SCOR
$31.6M
| $1.29M | 0.01% |
31,219
-7,865
| -20% | -$324K |
|
759
Tyler Technologies
TYL
$23.6B
| $1.28M | 0.01% |
+3,837
| New | +$1.28M |
|
760
CrowdStrike
CRWD
$107B
| $1.28M | 0.01% |
7,563
+489
| +7% | +$82.4K |
|
761
Owens & Minor
OMI
$423M
| $1.27M | 0.01% |
40,252
-106,335
| -73% | -$3.34M |
|
|
STOR
762
DELISTED
STORE Capital Corporation
STOR
| $1.26M | 0.01% |
+48,132
| New | +$1.26M |
|
|
CIO
763
City Office REIT
CIO
$280M
| $1.25M | 0.01% |
96,350
+19,752
| +26% | +$256K |
|
|
HT
764
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.24M | 0.01% |
126,689
+50,047
| +65% | +$491K |
|
765
Nice
NICE
$8.77B
| $1.24M | 0.01% |
6,448
+5,678
| +737% | +$1.09M |
|
|
VIOT
766
Viomi Technology
VIOT
$226M
| $1.24M | 0.01% |
721,795
+8,650
| +1% | +$14.9K |
|
767
Extreme Networks
EXTR
$2.96B
| $1.24M | 0.01% |
138,867
-150,400
| -52% | -$1.34M |
|
768
Forum Energy Technologies
FET
$325M
| $1.24M | 0.01% |
63,104
-978
| -2% | -$19.2K |
|
769
Stellus Capital Investment Corp
SCM
$408M
| $1.24M | 0.01% |
111,002
+13,007
| +13% | +$145K |
|
770
lululemon athletica
LULU
$19.4B
| $1.23M | 0.01% |
4,495
+4,176
| +1,309% | +$1.14M |
|
771
National Bankshares
NKSH
$194M
| $1.22M | 0.01% |
38,858
+833
| +2% | +$26.2K |
|
|
PFSW
772
DELISTED
PFSweb, Inc.
PFSW
| $1.22M | 0.01% |
103,862
-123,725
| -54% | -$1.45M |
|
773
Semtech
SMTC
$5.36B
| $1.21M | 0.01% |
22,103
+21,700
| +5,385% | +$1.19M |
|
|
SEI
774
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.21M | 0.01% |
+110,975
| New | +$1.21M |
|
|
CBIO
775
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $1.19M | 0.01% |
19,901
| – | – |
|