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 | |
|---|---|---|---|---|---|---|
826
BBVA Argentina
BBAR
$1.99B
| $1.16M | ﹤0.01% |
279,600
-27,699
| -9% | -$115K |
|
827
Unilever
UL
$155B
| $1.16M | ﹤0.01% |
+23,421
| New | +$1.16M |
|
828
Idacorp
IDA
$6.79B
| $1.15M | ﹤0.01% |
12,337
| – | – |
|
829
Ameriprise Financial
AMP
$47B
| $1.15M | ﹤0.01% |
+3,493
| New | +$1.15M |
|
830
Constellation Brands
STZ
$25.2B
| $1.14M | ﹤0.01% |
4,548
+3,911
| +614% | +$981K |
|
|
DHC
831
Diversified Healthcare Trust
DHC
$1.07B
| $1.14M | ﹤0.01% |
588,259
-312,363
| -35% | -$605K |
|
832
Lincoln Educational Services
LINC
$620M
| $1.14M | ﹤0.01% |
134,820
-47,623
| -26% | -$402K |
|
833
Repay Holdings
RPAY
$506M
| $1.12M | ﹤0.01% |
147,482
| – | – |
|
834
Immunic
IMUX
$84.1M
| $1.11M | ﹤0.01% |
757,250
+159,973
| +27% | +$235K |
|
835
Credicorp
BAP
$21B
| $1.11M | ﹤0.01% |
8,653
-15,470
| -64% | -$1.98M |
|
836
Comscore
SCOR
$31.6M
| $1.09M | ﹤0.01% |
88,825
+5,907
| +7% | +$72.4K |
|
837
Citi Trends
CTRN
$287M
| $1.09M | ﹤0.01% |
+49,105
| New | +$1.09M |
|
838
Eventbrite
EB
$264M
| $1.08M | ﹤0.01% |
109,979
+53,425
| +94% | +$526K |
|
839
Southern First Bancshares
SFST
$364M
| $1.07M | ﹤0.01% |
39,912
| – | – |
|
840
Precision BioSciences
DTIL
$58.9M
| $1.07M | ﹤0.01% |
104,941
+8,080
| +8% | +$82.6K |
|
841
Prudential
PUK
$35.6B
| $1.07M | ﹤0.01% |
+48,753
| New | +$1.07M |
|
842
American Express
AXP
$229B
| $1.06M | ﹤0.01% |
7,139
-9,822
| -58% | -$1.46M |
|
843
Robert Half
RHI
$3.6B
| $1.06M | ﹤0.01% |
14,502
-57,982
| -80% | -$4.24M |
|
844
Nu Skin
NUS
$589M
| $1.06M | ﹤0.01% |
49,802
| – | – |
|
845
Charles Schwab
SCHW
$169B
| $1.04M | ﹤0.01% |
19,006
+7,505
| +65% | +$411K |
|
846
Ultralife
ULBI
$113M
| $1.04M | ﹤0.01% |
+106,631
| New | +$1.04M |
|
|
KNTE
847
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.03M | ﹤0.01% |
736,686
+305,884
| +71% | +$428K |
|
|
ROVR
848
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.03M | ﹤0.01% |
+164,383
| New | +$1.03M |
|
849
ICL Group
ICL
$8.04B
| $1.02M | ﹤0.01% |
185,327
+79,459
| +75% | +$439K |
|
850
Liberty Broadband Class C
LBRDK
$8.7B
| $1.02M | ﹤0.01% |
+11,179
| New | +$1.02M |
|