Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+9.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.8B
AUM Growth
+$2.51B
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
640
Closed
325
Top Buys
| 1 |
BP
BP
|
+$347M |
| 2 |
Rio Tinto
RIO
|
+$145M |
| 3 |
Vipshop
VIPS
|
+$142M |
| 4 |
Cisco
CSCO
|
+$124M |
| 5 |
Check Point Software Technologies
CHKP
|
+$114M |
Top Sells
| 1 |
MetLife
MET
|
+$114M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$96.4M |
| 4 |
Costco
COST
|
+$91.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$80M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Staples | 11.99% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFN
851
DELISTED
Enfusion, Inc.
ENFN
| $1.13M | ﹤0.01% |
107,412
+83,506
| +349% | +$875K |
|
|
REFI
852
Chicago Atlantic Real Estate Finance
REFI
$282M
| $1.12M | ﹤0.01% |
+83,140
| New | +$1.12M |
|
853
Franco-Nevada
FNV
$38.3B
| $1.12M | ﹤0.01% |
7,700
-1,400
| -15% | -$204K |
|
854
Pro-Dex
PDEX
$116M
| $1.12M | ﹤0.01% |
68,269
| – | – |
|
855
Tiptree Inc
TIPT
$882M
| $1.12M | ﹤0.01% |
+76,707
| New | +$1.12M |
|
856
Couchbase
BASE
$1.35B
| $1.11M | ﹤0.01% |
79,357
+41,929
| +112% | +$588K |
|
857
AerSale
ASLE
$396M
| $1.11M | ﹤0.01% |
64,671
-88,930
| -58% | -$1.53M |
|
858
Kirby Corp
KEX
$4.85B
| $1.11M | ﹤0.01% |
+15,878
| New | +$1.11M |
|
859
Stoneridge
SRI
$229M
| $1.1M | ﹤0.01% |
+58,924
| New | +$1.1M |
|
860
Baxter International
BAX
$12.3B
| $1.1M | ﹤0.01% |
27,182
+25,258
| +1,313% | +$1.02M |
|
861
On Holding
ONON
$14B
| $1.1M | ﹤0.01% |
+35,411
| New | +$1.1M |
|
862
Ultrapar
UGP
$4.05B
| $1.1M | ﹤0.01% |
+402,890
| New | +$1.1M |
|
863
Data I/O
DAIO
$32.9M
| $1.09M | ﹤0.01% |
219,740
| – | – |
|
864
MEI Pharma
MEIP
$101M
| $1.09M | ﹤0.01% |
237,918
| – | – |
|
865
Plexus
PLXS
$3.71B
| $1.09M | ﹤0.01% |
11,146
-1,374
| -11% | -$134K |
|
866
Sylvamo
SLVM
$1.75B
| $1.09M | ﹤0.01% |
23,534
-165,572
| -88% | -$7.65M |
|
867
Telos
TLS
$469M
| $1.07M | ﹤0.01% |
+423,016
| New | +$1.07M |
|
868
National Bankshares
NKSH
$194M
| $1.06M | ﹤0.01% |
33,629
-963
| -3% | -$30.3K |
|
869
Element Solutions
ESI
$6.24B
| $1.06M | ﹤0.01% |
+54,720
| New | +$1.06M |
|
870
StealthGas
GASS
$272M
| $1.04M | ﹤0.01% |
399,267
+90,217
| +29% | +$235K |
|
871
Oceaneering
OII
$2.45B
| $1.04M | ﹤0.01% |
+58,966
| New | +$1.04M |
|
872
Chegg
CHGG
$179M
| $1.03M | ﹤0.01% |
63,356
+8,469
| +15% | +$138K |
|
873
Verastem
VSTM
$608M
| $1.03M | ﹤0.01% |
206,649
-16,910
| -8% | -$84.1K |
|
874
Southern Missouri Bancorp
SMBC
$639M
| $1.03M | ﹤0.01% |
27,421
-7,958
| -22% | -$297K |
|
875
Travel + Leisure Co
TNL
$4B
| $1.02M | ﹤0.01% |
26,088
-1,889
| -7% | -$73.9K |
|