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 | |
|---|---|---|---|---|---|---|
801
Ceragon Networks
CRNT
$180M
| $1.29M | 0.01% |
+630,787
| New | +$1.29M |
|
802
Roku
ROKU
$14B
| $1.28M | 0.01% |
18,214
+4,541
| +33% | +$319K |
|
803
Capital One
COF
$143B
| $1.28M | 0.01% |
13,223
-1,484
| -10% | -$144K |
|
804
Gossamer Bio
GOSS
$707M
| $1.28M | 0.01% |
1,534,662
-1,532,054
| -50% | -$1.27M |
|
|
NGM
805
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.28M | 0.01% |
1,193,971
+55,128
| +5% | +$58.9K |
|
806
Descartes Systems
DSGX
$9.1B
| $1.28M | 0.01% |
17,300
-10,900
| -39% | -$803K |
|
807
Sunoco
SUN
$6.9B
| $1.27M | 0.01% |
25,988
-18,209
| -41% | -$890K |
|
|
CBIO
808
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $1.27M | 0.01% |
8,441
-3,056
| -27% | -$458K |
|
809
Williams Companies
WMB
$71.8B
| $1.26M | 0.01% |
37,435
+2,416
| +7% | +$81.4K |
|
810
BCB Bancorp
BCBP
$149M
| $1.26M | 0.01% |
112,853
-8,930
| -7% | -$99.3K |
|
|
MDRX
811
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.01% |
95,297
| – | – |
|
812
Antero Resources
AR
$10.1B
| $1.25M | 0.01% |
49,216
+42,793
| +666% | +$1.08M |
|
813
Carnival PLC
CUK
$37.5B
| $1.24M | 0.01% |
101,900
+99,800
| +4,752% | +$1.22M |
|
814
Garrett Motion
GTX
$2.66B
| $1.23M | 0.01% |
156,642
+52,150
| +50% | +$410K |
|
815
Saia
SAIA
$8.19B
| $1.22M | 0.01% |
+3,069
| New | +$1.22M |
|
816
Fossil Group
FOSL
$159M
| $1.22M | 0.01% |
591,600
-127,379
| -18% | -$262K |
|
817
LiveRamp
RAMP
$1.74B
| $1.22M | 0.01% |
42,289
+32,716
| +342% | +$941K |
|
|
CWBC
818
Community West Bancshares
CWBC
$402M
| $1.21M | 0.01% |
86,126
| – | – |
|
|
WIRE
819
DELISTED
Encore Wire Corp
WIRE
| $1.21M | 0.01% |
6,662
-49,887
| -88% | -$9.09M |
|
820
Schlumberger
SLB
$54B
| $1.21M | 0.01% |
20,741
-28,069
| -58% | -$1.63M |
|
|
TRTX
821
TPG RE Finance Trust
TRTX
$744M
| $1.2M | 0.01% |
+178,971
| New | +$1.2M |
|
822
Geospace Technologies
GEOS
$211M
| $1.2M | 0.01% |
92,855
+19,764
| +27% | +$256K |
|
823
Aflac
AFL
$57.3B
| $1.18M | 0.01% |
15,404
-52,368
| -77% | -$4.02M |
|
824
Ciena
CIEN
$18.4B
| $1.18M | ﹤0.01% |
25,014
+16,448
| +192% | +$774K |
|
825
Equity Bancshares
EQBK
$809M
| $1.16M | ﹤0.01% |
48,331
| – | – |
|