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 | |
|---|---|---|---|---|---|---|
776
Inseego
INSG
$200M
| $1.87M | 0.01% |
229,169
+74,955
| +49% | +$612K |
|
777
BankFinancial
BFIN
$153M
| $1.87M | 0.01% |
147,894
| – | – |
|
778
Edison International
EIX
$21.5B
| $1.86M | 0.01% |
31,547
-33,376
| -51% | -$1.97M |
|
779
VICI Properties
VICI
$35.3B
| $1.86M | 0.01% |
56,941
+45,160
| +383% | +$1.47M |
|
780
AutoZone
AZO
$71.2B
| $1.85M | 0.01% |
485
-63
| -11% | -$240K |
|
781
Clearway Energy Class C
CWEN
$3.35B
| $1.83M | 0.01% |
60,346
+30,905
| +105% | +$935K |
|
782
Universal Insurance Holdings
UVE
$696M
| $1.82M | 0.01% |
76,965
-62,389
| -45% | -$1.48M |
|
783
Astronics
ATRO
$1.55B
| $1.82M | 0.01% |
75,403
-92,628
| -55% | -$2.23M |
|
784
PLAYSTUDIOS Inc
MYPS
$120M
| $1.82M | 0.01% |
1,433,255
+72,511
| +5% | +$91.9K |
|
785
Elastic
ESTC
$9.55B
| $1.81M | 0.01% |
20,279
+13,169
| +185% | +$1.17M |
|
786
Vital Farms
VITL
$2.11B
| $1.8M | 0.01% |
59,073
-164,304
| -74% | -$5M |
|
787
Trustco Bank Corp NY
TRST
$745M
| $1.8M | 0.01% |
59,071
-34,388
| -37% | -$1.05M |
|
788
Relay Therapeutics
RLAY
$695M
| $1.79M | 0.01% |
682,028
+653,081
| +2,256% | +$1.71M |
|
789
Synchronoss Technologies
SNCR
$63M
| $1.77M | 0.01% |
162,695
| – | – |
|
790
Alector
ALEC
$282M
| $1.77M | 0.01% |
1,440,661
+410,205
| +40% | +$503K |
|
791
Haleon
HLN
$44B
| $1.77M | 0.01% |
+171,950
| New | +$1.77M |
|
792
Ford
F
$45.5B
| $1.77M | 0.01% |
176,177
+32,290
| +22% | +$324K |
|
793
Meridian
MRBK
$176M
| $1.76M | 0.01% |
122,199
+52,500
| +75% | +$755K |
|
794
BILL Holdings
BILL
$5.39B
| $1.75M | 0.01% |
38,237
+26,664
| +230% | +$1.22M |
|
795
Rezolute
RZLT
$706M
| $1.75M | 0.01% |
605,042
+50,163
| +9% | +$145K |
|
796
Astera Labs
ALAB
$38.2B
| $1.73M | ﹤0.01% |
29,058
-149,285
| -84% | -$8.89M |
|
797
Texas Instruments
TXN
$167B
| $1.72M | ﹤0.01% |
9,555
+7,625
| +395% | +$1.37M |
|
798
iShares MSCI Canada ETF
EWC
$3.24B
| $1.71M | ﹤0.01% |
42,084
+5,965
| +17% | +$243K |
|
799
Southern First Bancshares
SFST
$364M
| $1.71M | ﹤0.01% |
52,014
-1,193
| -2% | -$39.2K |
|
800
Kinross Gold
KGC
$28B
| $1.71M | ﹤0.01% |
136,000
-154,600
| -53% | -$1.94M |
|