Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+12.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.3B
AUM Growth
+$2.02B
(+11%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,976
New
300
Increased
568
Reduced
676
Closed
196
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$106M |
| 2 |
Manulife Financial
MFC
|
+$101M |
| 3 |
Check Point Software Technologies
CHKP
|
+$92.2M |
| 4 |
American International
AIG
|
+$89M |
| 5 |
MetLife
MET
|
+$78.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$145M |
| 2 |
Oracle
ORCL
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$85.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$63M |
| 5 |
Hershey
HSY
|
+$61.5M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 14.22% |
| 4 | Financials | 9.23% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MainStreet Bancshares
MNSB
$167M
| $1.07M | 0.01% |
39,010
+13,996
| +56% | +$384K |
|
827
Personalis
PSNL
$478M
| $1.07M | 0.01% |
538,864
+258,461
| +92% | +$511K |
|
|
FFNW
828
DELISTED
First Financial Northwest, Inc
FFNW
| $1.06M | 0.01% |
70,749
| – | – |
|
|
PSTX
829
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.06M | 0.01% |
+199,564
| New | +$1.06M |
|
830
TopBuild
BLD
$11.8B
| $1.05M | 0.01% |
6,740
+4,208
| +166% | +$657K |
|
831
OneWater Marine
ONEW
$258M
| $1.05M | 0.01% |
36,859
-52,714
| -59% | -$1.5M |
|
|
TECX
832
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $1.05M | 0.01% |
122,491
+24,011
| +24% | +$205K |
|
|
MNTV
833
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.04M | 0.01% |
149,353
-515,310
| -78% | -$3.6M |
|
|
SBOW
834
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.04M | 0.01% |
36,819
-127,111
| -78% | -$3.59M |
|
835
Progressive
PGR
$144B
| $1.04M | 0.01% |
8,012
+6,469
| +419% | +$838K |
|
836
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.04M | 0.01% |
32,229
-5,695
| -15% | -$183K |
|
837
Fabrinet
FN
$13.3B
| $1.03M | 0.01% |
8,053
+5,105
| +173% | +$653K |
|
|
CSII
838
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.02M | 0.01% |
75,044
-19,108
| -20% | -$260K |
|
839
Progress Software
PRGS
$1.83B
| $1.02M | 0.01% |
20,184
-50,195
| -71% | -$2.53M |
|
840
Travel + Leisure Co
TNL
$4B
| $1.02M | 0.01% |
27,977
+23,276
| +495% | +$847K |
|
|
HT
841
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.02M | 0.01% |
119,659
-58,594
| -33% | -$498K |
|
|
AMNB
842
DELISTED
American National Bankshares Inc
AMNB
| $1.02M | 0.01% |
27,547
-1,571
| -5% | -$57.9K |
|
843
Artesian Resources
ARTNA
$342M
| $1.01M | 0.01% |
17,220
+7,360
| +75% | +$431K |
|
|
GOOS
844
Canada Goose Holdings
GOOS
$1.42B
| $1.01M | 0.01% |
56,802
-7,380
| -11% | -$131K |
|
|
TRVG
845
trivago
TRVG
$230M
| $1.01M | 0.01% |
150,695
+106,741
| +243% | +$714K |
|
846
Commerce Bancshares
CBSH
$8B
| $1M | ﹤0.01% |
16,242
-4,543
| -22% | -$280K |
|
847
Semler Scientific
SMLR
$415M
| $1M | ﹤0.01% |
30,406
+4,533
| +18% | +$149K |
|
848
BJs Wholesale Club
BJ
$12.8B
| $999K | ﹤0.01% |
15,133
-7,509
| -33% | -$496K |
|
849
Walt Disney
DIS
$208B
| $998K | ﹤0.01% |
11,515
-3,544
| -24% | -$307K |
|
|
COUP
850
DELISTED
Coupa Software Incorporated
COUP
| $998K | ﹤0.01% |
12,642
+45
| +0.4% | +$3.55K |
|