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 | |
|---|---|---|---|---|---|---|
851
Microchip Technology
MCHP
$34.9B
| $983K | ﹤0.01% |
14,019
-11,515
| -45% | -$807K |
|
852
Marten Transport
MRTN
$949M
| $975K | ﹤0.01% |
49,307
-73,962
| -60% | -$1.46M |
|
853
Bain Capital Specialty
BCSF
$1B
| $974K | ﹤0.01% |
82,136
+63,251
| +335% | +$750K |
|
854
Fossil Group
FOSL
$159M
| $973K | ﹤0.01% |
225,959
+213,731
| +1,748% | +$920K |
|
855
Park Hotels & Resorts
PK
$2.36B
| $969K | ﹤0.01% |
82,502
+37,253
| +82% | +$438K |
|
856
Y-mAbs Therapeutics
YMAB
$390M
| $968K | ﹤0.01% |
+198,560
| New | +$968K |
|
857
Viatris
VTRS
$11.9B
| $957K | ﹤0.01% |
86,155
-51,383
| -37% | -$571K |
|
858
Synchronoss Technologies
SNCR
$62.8M
| $956K | ﹤0.01% |
172,385
+20,427
| +13% | +$113K |
|
859
Cidara Therapeutics
CDTX
$1.61B
| $948K | ﹤0.01% |
62,830
+2,153
| +4% | +$32.5K |
|
860
Immersion
IMMR
$222M
| $945K | ﹤0.01% |
+134,533
| New | +$945K |
|
861
Sensata Technologies
ST
$4.59B
| $944K | ﹤0.01% |
+23,448
| New | +$944K |
|
862
Alector
ALEC
$287M
| $943K | ﹤0.01% |
102,613
-79,618
| -44% | -$732K |
|
863
Clean Harbors
CLH
$12.6B
| $942K | ﹤0.01% |
8,275
-2,100
| -20% | -$239K |
|
864
Hovnanian Enterprises
HOV
$869M
| $934K | ﹤0.01% |
22,247
+9,723
| +78% | +$408K |
|
865
Paylocity
PCTY
$9.34B
| $926K | ﹤0.01% |
4,780
-2,624
| -35% | -$508K |
|
866
Boston Properties
BXP
$11.7B
| $925K | ﹤0.01% |
+13,689
| New | +$925K |
|
867
Donaldson
DCI
$9.34B
| $923K | ﹤0.01% |
15,684
-16,139
| -51% | -$950K |
|
|
PVLA
868
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $916K | ﹤0.01% |
11,023
+1,507
| +16% | +$125K |
|
869
Autodesk
ADSK
$69B
| $914K | ﹤0.01% |
4,895
-800
| -14% | -$149K |
|
870
Trinseo
TSE
$81.6M
| $908K | ﹤0.01% |
39,987
| – | – |
|
871
Meridian
MRBK
$176M
| $905K | ﹤0.01% |
59,846
-2,432
| -4% | -$36.8K |
|
872
CyberArk
CYBR
$23.6B
| $903K | ﹤0.01% |
6,991
+4,987
| +249% | +$644K |
|
873
California Resources
CRC
$4.42B
| $901K | ﹤0.01% |
20,744
+11,423
| +123% | +$496K |
|
|
SURF
874
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $894K | ﹤0.01% |
1,092,356
+191,527
| +21% | +$157K |
|
875
Friedman Industries
FRD
$154M
| $885K | ﹤0.01% |
90,509
| – | – |
|