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 | |
|---|---|---|---|---|---|---|
801
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.7M | ﹤0.01% |
24,011
-6,889
| -22% | -$486K |
|
802
Toronto Dominion Bank
TD
$130B
| $1.69M | ﹤0.01% |
28,300
-404,200
| -93% | -$24.2M |
|
|
AMRN
803
Amarin Corp
AMRN
$310M
| $1.69M | ﹤0.01% |
189,576
+100,286
| +112% | +$891K |
|
804
Kamada
KMDA
$411M
| $1.68M | ﹤0.01% |
255,631
-27,073
| -10% | -$178K |
|
805
Riverview Bancorp
RVSB
$101M
| $1.66M | ﹤0.01% |
294,129
-3,646
| -1% | -$20.6K |
|
806
Viant Technology
DSP
$159M
| $1.66M | ﹤0.01% |
133,606
-84,397
| -39% | -$1.05M |
|
|
HSAI
807
Hesai Group
HSAI
$3.71B
| $1.66M | ﹤0.01% |
112,276
+107,432
| +2,218% | +$1.58M |
|
808
Crexendo
CXDO
$194M
| $1.64M | ﹤0.01% |
337,787
+268,004
| +384% | +$1.3M |
|
809
Pliant Therapeutics
PLRX
$104M
| $1.64M | ﹤0.01% |
+1,220,446
| New | +$1.64M |
|
810
Southwest Gas
SWX
$5.67B
| $1.63M | ﹤0.01% |
22,748
+11,700
| +106% | +$839K |
|
811
Investar Holding Corp
ISTR
$225M
| $1.63M | ﹤0.01% |
92,454
+10,342
| +13% | +$182K |
|
812
Natural Resource Partners
NRP
$1.35B
| $1.63M | ﹤0.01% |
15,664
-4,073
| -21% | -$423K |
|
813
IHS Holding
IHS
$2.42B
| $1.62M | ﹤0.01% |
311,861
+136,052
| +77% | +$707K |
|
814
TIM SA
TIMB
$10B
| $1.61M | ﹤0.01% |
102,590
-372,917
| -78% | -$5.83M |
|
815
Ross Stores
ROST
$48.8B
| $1.6M | ﹤0.01% |
12,524
-40,136
| -76% | -$5.13M |
|
816
Curtiss-Wright
CW
$18.7B
| $1.6M | ﹤0.01% |
5,046
+3,889
| +336% | +$1.23M |
|
|
817
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | ﹤0.01% |
2
-1
| -33% | -$798K |
|
818
Brinker International
EAT
$6.88B
| $1.58M | ﹤0.01% |
+10,583
| New | +$1.58M |
|
819
MaxLinear
MXL
$1.37B
| $1.57M | ﹤0.01% |
+145,069
| New | +$1.57M |
|
820
Southern Missouri Bancorp
SMBC
$639M
| $1.57M | ﹤0.01% |
30,145
-2,670
| -8% | -$139K |
|
|
GPMT
821
Granite Point Mortgage Trust
GPMT
$142M
| $1.57M | ﹤0.01% |
602,372
+51,780
| +9% | +$135K |
|
822
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.56M | ﹤0.01% |
4,513
+3,876
| +608% | +$1.34M |
|
823
Hershey
HSY
$37.6B
| $1.56M | ﹤0.01% |
9,102
| – | – |
|
824
Theravance Biopharma
TBPH
$687M
| $1.55M | ﹤0.01% |
174,594
+174,451
| +121,994% | +$1.55M |
|
825
Nomad Foods
NOMD
$2.12B
| $1.55M | ﹤0.01% |
+78,947
| New | +$1.55M |
|