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 | |
|---|---|---|---|---|---|---|
826
Adicet Bio
ACET
$66.9M
| $1.54M | ﹤0.01% |
2,039,324
+36,277
| +2% | +$27.4K |
|
|
XYF
827
X Financial
XYF
$561M
| $1.53M | ﹤0.01% |
107,272
+24,395
| +29% | +$349K |
|
828
Information Services Group
III
$251M
| $1.53M | ﹤0.01% |
392,559
-60,616
| -13% | -$237K |
|
829
Elevance Health
ELV
$69.1B
| $1.53M | ﹤0.01% |
3,521
-5,024
| -59% | -$2.18M |
|
830
Similarweb
SMWB
$837M
| $1.53M | ﹤0.01% |
185,065
-703,577
| -79% | -$5.8M |
|
831
Keros Therapeutics
KROS
$636M
| $1.5M | ﹤0.01% |
+147,567
| New | +$1.5M |
|
832
Brookfield
BN
$100B
| $1.48M | ﹤0.01% |
28,328
-41,349
| -59% | -$2.16M |
|
833
American Well
AMWL
$106M
| $1.48M | ﹤0.01% |
188,217
+30,669
| +19% | +$241K |
|
834
KE Holdings
BEKE
$23.5B
| $1.48M | ﹤0.01% |
+73,643
| New | +$1.48M |
|
835
Synovus
SNV
$7.13B
| $1.47M | ﹤0.01% |
+31,507
| New | +$1.47M |
|
836
Pembina Pipeline
PBA
$22.5B
| $1.47M | ﹤0.01% |
36,800
+32,400
| +736% | +$1.29M |
|
837
Carnival Corp
CCL
$42.5B
| $1.47M | ﹤0.01% |
75,315
-940,627
| -93% | -$18.3M |
|
838
Red Violet
RDVT
$689M
| $1.46M | ﹤0.01% |
38,990
+8,624
| +28% | +$324K |
|
|
GTM
839
ZoomInfo Technologies
GTM
$3.63B
| $1.45M | ﹤0.01% |
+145,149
| New | +$1.45M |
|
|
SUNS
840
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $1.45M | ﹤0.01% |
+131,153
| New | +$1.45M |
|
|
AFCG
841
AFC Gamma
AFCG
$102M
| $1.45M | ﹤0.01% |
260,155
+4,464
| +2% | +$24.8K |
|
842
Best Buy
BBY
$16.1B
| $1.43M | ﹤0.01% |
19,479
-46,497
| -70% | -$3.42M |
|
843
Civitas Resources
CIVI
$3.13B
| $1.43M | ﹤0.01% |
40,852
+35,211
| +624% | +$1.23M |
|
844
WESCO International
WCC
$10.5B
| $1.42M | ﹤0.01% |
9,176
+7,396
| +416% | +$1.15M |
|
845
Shore Bancshares
SHBI
$567M
| $1.42M | ﹤0.01% |
104,798
+37,267
| +55% | +$504K |
|
846
Citizens Community Bancorp
CZWI
$162M
| $1.4M | ﹤0.01% |
98,063
+28,400
| +41% | +$406K |
|
847
Cloudflare
NET
$77.7B
| $1.4M | ﹤0.01% |
12,452
+10,502
| +539% | +$1.18M |
|
848
Zions Bancorporation
ZION
$8.56B
| $1.39M | ﹤0.01% |
27,936
+4,694
| +20% | +$234K |
|
|
XNET
849
Xunlei
XNET
$454M
| $1.38M | ﹤0.01% |
309,419
-50,863
| -14% | -$228K |
|
850
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.38M | ﹤0.01% |
101,455
+91,201
| +889% | +$1.24M |
|