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 | |
|---|---|---|---|---|---|---|
|
TEN
751
Tsakos Energy Navigation Ltd.
TEN
$648M
| $1.61M | 0.01% |
77,548
-10,763
| -12% | -$223K |
|
752
Backblaze
BLZE
$554M
| $1.6M | 0.01% |
291,546
+74,813
| +35% | +$411K |
|
|
753
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.59M | 0.01% |
3
| – | – |
|
754
EverQuote
EVER
$849M
| $1.59M | 0.01% |
220,251
+38,663
| +21% | +$279K |
|
755
Phinia Inc
PHIN
$2.26B
| $1.59M | 0.01% |
+59,344
| New | +$1.59M |
|
756
CDW
CDW
$22.4B
| $1.58M | 0.01% |
7,860
+6,791
| +635% | +$1.37M |
|
757
Westlake Chemical Partners
WLKP
$769M
| $1.58M | 0.01% |
72,902
-20,614
| -22% | -$447K |
|
758
First Business Financial Services
FBIZ
$431M
| $1.57M | 0.01% |
52,398
| – | – |
|
759
Starbucks
SBUX
$94.2B
| $1.55M | 0.01% |
16,978
-2,434
| -13% | -$222K |
|
760
Marriott Vacations Worldwide
VAC
$2.64B
| $1.55M | 0.01% |
+15,393
| New | +$1.55M |
|
761
ACI Worldwide
ACIW
$5.17B
| $1.54M | 0.01% |
68,117
-14,000
| -17% | -$316K |
|
762
Winnebago Industries
WGO
$953M
| $1.53M | 0.01% |
25,805
| – | – |
|
763
Apollo Global Management
APO
$76.4B
| $1.52M | 0.01% |
17,018
+13,767
| +423% | +$1.23M |
|
764
Bruker
BRKR
$4.63B
| $1.52M | 0.01% |
24,405
-137,493
| -85% | -$8.55M |
|
765
American International
AIG
$43.2B
| $1.49M | 0.01% |
24,659
-11,246
| -31% | -$680K |
|
766
Sun Life Financial
SLF
$33B
| $1.49M | 0.01% |
30,500
-70,700
| -70% | -$3.46M |
|
767
LifeVantage
LFVN
$143M
| $1.48M | 0.01% |
229,936
| – | – |
|
|
SMMF
768
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.47M | 0.01% |
65,329
-12,553
| -16% | -$283K |
|
769
HBT Financial
HBT
$808M
| $1.46M | 0.01% |
80,364
-9,279
| -10% | -$169K |
|
770
Uber
UBER
$196B
| $1.46M | 0.01% |
31,891
+4,168
| +15% | +$191K |
|
771
AdvanSix
ASIX
$554M
| $1.46M | 0.01% |
47,044
-19,824
| -30% | -$616K |
|
772
LCI Industries
LCII
$2.47B
| $1.45M | 0.01% |
12,369
-9,541
| -44% | -$1.12M |
|
773
Haverty Furniture Companies
HVT
$380M
| $1.45M | 0.01% |
50,326
-44,711
| -47% | -$1.28M |
|
774
Bridgewater Bancshares
BWB
$452M
| $1.43M | 0.01% |
150,397
| – | – |
|
775
Synchronoss Technologies
SNCR
$62.8M
| $1.42M | 0.01% |
164,618
| – | – |
|