Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+12.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.3B
AUM Growth
+$2.02B
(+11%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,976
New
300
Increased
568
Reduced
676
Closed
196
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$106M |
| 2 |
Manulife Financial
MFC
|
+$101M |
| 3 |
Check Point Software Technologies
CHKP
|
+$92.2M |
| 4 |
American International
AIG
|
+$89M |
| 5 |
MetLife
MET
|
+$78.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$145M |
| 2 |
Oracle
ORCL
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$85.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$63M |
| 5 |
Hershey
HSY
|
+$61.5M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 14.22% |
| 4 | Financials | 9.23% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DLH Holdings
DLHC
$80M
| $1.49M | 0.01% |
125,760
+10,569
| +9% | +$125K |
|
752
United Airlines
UAL
$34.9B
| $1.47M | 0.01% |
39,107
+22,486
| +135% | +$846K |
|
753
ArcBest
ARCB
$1.61B
| $1.47M | 0.01% |
21,008
-8,386
| -29% | -$586K |
|
754
Metallus
MTUS
$692M
| $1.46M | 0.01% |
80,525
-89,835
| -53% | -$1.63M |
|
755
GE Aerospace
GE
$298B
| $1.46M | 0.01% |
27,983
-9,263
| -25% | -$483K |
|
756
Blackrock
BLK
$171B
| $1.46M | 0.01% |
2,061
+815
| +65% | +$577K |
|
757
OraSure Technologies
OSUR
$242M
| $1.45M | 0.01% |
+301,646
| New | +$1.45M |
|
758
Zumiez
ZUMZ
$365M
| $1.43M | 0.01% |
65,720
+56,824
| +639% | +$1.23M |
|
759
inTEST
INTT
$89.3M
| $1.43M | 0.01% |
138,488
-5,578
| -4% | -$57.4K |
|
760
Okta
OKTA
$16B
| $1.42M | 0.01% |
20,843
+14,724
| +241% | +$1M |
|
761
Olema Pharmaceuticals
OLMA
$517M
| $1.41M | 0.01% |
575,900
+2,923
| +0.5% | +$7.15K |
|
762
Thermon Group Holdings
THR
$822M
| $1.4M | 0.01% |
69,900
+18,689
| +36% | +$375K |
|
763
Preferred Bank
PFBC
$1.17B
| $1.4M | 0.01% |
18,745
-7,772
| -29% | -$580K |
|
764
National Bankshares
NKSH
$198M
| $1.39M | 0.01% |
34,592
-4,266
| -11% | -$172K |
|
765
Chegg
CHGG
$171M
| $1.38M | 0.01% |
54,887
+44,530
| +430% | +$1.12M |
|
766
Synchrony
SYF
$27.8B
| $1.37M | 0.01% |
41,751
-117,704
| -74% | -$3.86M |
|
767
G-III Apparel Group
GIII
$1.14B
| $1.37M | 0.01% |
99,757
+65,204
| +189% | +$893K |
|
|
PHX
768
DELISTED
PHX Minerals
PHX
| $1.36M | 0.01% |
350,607
+146,183
| +72% | +$568K |
|
|
EMKR
769
DELISTED
Emcore Corp
EMKR
| $1.36M | 0.01% |
141,264
+32,742
| +30% | +$315K |
|
770
Western Digital
WDC
$32.9B
| $1.35M | 0.01% |
+56,616
| New | +$1.35M |
|
|
AAIC
771
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.34M | 0.01% |
458,282
-2,598
| -0.6% | -$7.6K |
|
772
HEICO Class A
HEI.A
$35B
| $1.34M | 0.01% |
11,200
+10,515
| +1,535% | +$1.26M |
|
773
Idacorp
IDA
$6.74B
| $1.33M | 0.01% |
12,337
-3,974
| -24% | -$428K |
|
|
MTLS
774
Materialise
MTLS
$302M
| $1.31M | 0.01% |
+149,656
| New | +$1.31M |
|
|
ELVT
775
DELISTED
Elevate Credit, Inc.
ELVT
| $1.31M | 0.01% |
749,742
-509,215
| -40% | -$890K |
|