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 | |
|---|---|---|---|---|---|---|
751
Sutro Biopharma
STRO
$78.6M
| $2.04M | 0.01% |
3,134,586
+1,382,661
| +79% | +$899K |
|
752
DocuSign
DOCU
$16.4B
| $2.04M | 0.01% |
25,050
-737,665
| -97% | -$60M |
|
753
ADT
ADT
$7.06B
| $2.02M | 0.01% |
248,811
+180,502
| +264% | +$1.47M |
|
754
Shell
SHEL
$210B
| $2M | 0.01% |
27,301
+1,500
| +6% | +$110K |
|
|
BKV
755
BKV Corporation
BKV
$1.84B
| $1.99M | 0.01% |
+95,184
| New | +$1.99M |
|
756
Virtu Financial
VIRT
$3.22B
| $1.97M | 0.01% |
51,612
+29,446
| +133% | +$1.12M |
|
757
Karooooo
KARO
$1.68B
| $1.96M | 0.01% |
46,454
+20,347
| +78% | +$856K |
|
758
Fate Therapeutics
FATE
$113M
| $1.95M | 0.01% |
2,473,565
+999,773
| +68% | +$789K |
|
759
SAP
SAP
$313B
| $1.95M | 0.01% |
7,262
+3,487
| +92% | +$936K |
|
760
World Kinect Corp
WKC
$1.43B
| $1.95M | 0.01% |
+68,755
| New | +$1.95M |
|
761
TELUS International
TIXT
$1.26B
| $1.94M | 0.01% |
728,179
+677,879
| +1,348% | +$1.81M |
|
762
Guaranty Bancshares
GNTY
$552M
| $1.94M | 0.01% |
48,415
+6,227
| +15% | +$249K |
|
763
Affirm
AFRM
$28.9B
| $1.93M | 0.01% |
42,868
+39,025
| +1,015% | +$1.76M |
|
764
Friedman Industries
FRD
$157M
| $1.93M | 0.01% |
129,557
-658
| -0.5% | -$9.79K |
|
765
Sherwin-Williams
SHW
$90.2B
| $1.92M | 0.01% |
5,514
-7,766
| -58% | -$2.71M |
|
766
Marcus Corp
MCS
$480M
| $1.92M | 0.01% |
115,115
+95,697
| +493% | +$1.59M |
|
767
American Outdoor Brands
AOUT
$104M
| $1.91M | 0.01% |
157,704
+71,229
| +82% | +$864K |
|
768
LendingClub
LC
$1.91B
| $1.91M | 0.01% |
185,014
-248,776
| -57% | -$2.57M |
|
769
PTC Therapeutics
PTCT
$4.65B
| $1.9M | 0.01% |
37,435
+2,140
| +6% | +$109K |
|
770
Aveanna Healthcare
AVAH
$1.71B
| $1.9M | 0.01% |
352,215
+29,811
| +9% | +$161K |
|
771
Rapid7
RPD
$1.33B
| $1.9M | 0.01% |
71,794
-76,876
| -52% | -$2.03M |
|
772
Molina Healthcare
MOH
$9.77B
| $1.9M | 0.01% |
5,762
+5,587
| +3,193% | +$1.84M |
|
773
Sysco
SYY
$38.6B
| $1.88M | 0.01% |
25,119
-112,800
| -82% | -$8.46M |
|
774
Flexsteel Industries
FLXS
$247M
| $1.88M | 0.01% |
51,605
+12,663
| +33% | +$462K |
|
775
Plexus
PLXS
$3.69B
| $1.88M | 0.01% |
14,660
+12,747
| +666% | +$1.63M |
|