Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
-12.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
-$4.7B
(-19%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,935
New
296
Increased
592
Reduced
625
Closed
250
Top Buys
| 1 |
GSK
GSK
|
+$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$119M |
| 3 |
Travelers Companies
TRV
|
+$106M |
| 4 |
Apple
AAPL
|
+$106M |
| 5 |
Check Point Software Technologies
CHKP
|
+$97.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 2 |
UBS Group
UBS
|
+$189M |
| 3 |
Mettler-Toledo International
MTD
|
+$106M |
| 4 |
Cisco
CSCO
|
+$101M |
| 5 |
Accenture
ACN
|
+$93.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 9.42% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Zscaler
ZS
$44.6B
| $837K | ﹤0.01% |
5,595
+5,215
| +1,372% | +$780K |
|
852
Karyopharm Therapeutics
KPTI
$57.6M
| $836K | ﹤0.01% |
12,353
-20,908
| -63% | -$1.41M |
|
853
Claros Mortgage Trust
CMTG
$533M
| $822K | ﹤0.01% |
+49,072
| New | +$822K |
|
854
First Bank
FRBA
$421M
| $821K | ﹤0.01% |
58,767
+11,036
| +23% | +$154K |
|
855
NatWest
NWG
$58B
| $821K | ﹤0.01% |
+140,002
| New | +$821K |
|
856
Waste Connections
WCN
$45.8B
| $817K | ﹤0.01% |
6,600
| – | – |
|
857
Occidental Petroleum
OXY
$45.3B
| $803K | ﹤0.01% |
13,627
-1,933
| -12% | -$114K |
|
858
Yum! Brands
YUM
$41.4B
| $803K | ﹤0.01% |
7,073
-108,049
| -94% | -$12.3M |
|
859
Hurco Companies Inc
HURC
$112M
| $802K | ﹤0.01% |
32,460
+7,881
| +32% | +$195K |
|
|
CTHR
860
DELISTED
Charles & Colvard Ltd
CTHR
| $800K | ﹤0.01% |
65,561
-6,024
| -8% | -$73.5K |
|
861
Prologis
PLD
$107B
| $799K | ﹤0.01% |
6,789
-13,469
| -66% | -$1.59M |
|
862
F5
FFIV
$19.2B
| $792K | ﹤0.01% |
5,177
-134,168
| -96% | -$20.5M |
|
863
O'Reilly Automotive
ORLY
$91.5B
| $786K | ﹤0.01% |
18,660
-309,510
| -94% | -$13M |
|
864
Ponce Financial Group
PDLB
$340M
| $785K | ﹤0.01% |
+84,845
| New | +$785K |
|
865
Carter Bankshares
CARE
$453M
| $784K | ﹤0.01% |
59,396
+50,248
| +549% | +$663K |
|
866
The Joint Corp
JYNT
$157M
| $784K | ﹤0.01% |
51,192
+42,246
| +472% | +$647K |
|
867
Elanco Animal Health
ELAN
$9.33B
| $782K | ﹤0.01% |
39,848
-73,877
| -65% | -$1.45M |
|
868
Arq
ARQ
$301M
| $776K | ﹤0.01% |
165,562
+39,650
| +31% | +$186K |
|
869
Kimbell Royalty Partners
KRP
$1.28B
| $772K | ﹤0.01% |
49,184
-33,904
| -41% | -$532K |
|
870
Monster Beverage
MNST
$62.3B
| $771K | ﹤0.01% |
16,656
| – | – |
|
|
ALR
871
DELISTED
AlerisLife Inc. Common Stock
ALR
| $766K | ﹤0.01% |
638,497
-47,851
| -7% | -$57.4K |
|
872
First Northwest Bancorp
FNWB
$63.1M
| $759K | ﹤0.01% |
48,681
| – | – |
|
873
Provident Financial
PROV
$102M
| $756K | ﹤0.01% |
50,898
| – | – |
|
874
Cognyte Software
CGNT
$636M
| $753K | ﹤0.01% |
+177,087
| New | +$753K |
|
|
MIXT
875
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $746K | ﹤0.01% |
91,609
-41,288
| -31% | -$336K |
|