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 | |
|---|---|---|---|---|---|---|
851
Workiva
WK
$4.35B
| $1.02M | ﹤0.01% |
+10,070
| New | +$1.02M |
|
852
Enel Chile
ENIC
$5.13B
| $994K | ﹤0.01% |
336,170
-2,233,930
| -87% | -$6.61M |
|
853
Alector
ALEC
$288M
| $993K | ﹤0.01% |
153,266
+62,155
| +68% | +$403K |
|
|
REFI
854
Chicago Atlantic Real Estate Finance
REFI
$284M
| $992K | ﹤0.01% |
67,464
+46,544
| +222% | +$684K |
|
855
Kezar Life Sciences
KZR
$29.6M
| $988K | ﹤0.01% |
83,169
+53,376
| +179% | +$634K |
|
856
Repare Therapeutics
RPTX
$74.3M
| $984K | ﹤0.01% |
81,629
| – | – |
|
857
Mine Safety
MSA
$6.75B
| $980K | ﹤0.01% |
6,232
+4,977
| +397% | +$783K |
|
858
Shore Bancshares
SHBI
$570M
| $977K | ﹤0.01% |
93,009
-83,753
| -47% | -$880K |
|
|
DAO
859
Youdao
DAO
$1.05B
| $974K | ﹤0.01% |
242,844
-141,336
| -37% | -$567K |
|
860
Pro-Dex
PDEX
$116M
| $968K | ﹤0.01% |
61,699
-6,570
| -10% | -$103K |
|
861
StoneX
SNEX
$5.16B
| $966K | ﹤0.01% |
22,430
-80,161
| -78% | -$3.45M |
|
862
Barclays
BCS
$72.8B
| $964K | ﹤0.01% |
123,924
-40,672
| -25% | -$316K |
|
863
Boeing
BA
$172B
| $953K | ﹤0.01% |
4,980
+37
| +0.7% | +$7.08K |
|
864
Capital Bancorp
CBNK
$558M
| $949K | ﹤0.01% |
49,674
| – | – |
|
865
Harte-Hanks
HHS
$27.7M
| $948K | ﹤0.01% |
145,878
-45,000
| -24% | -$292K |
|
866
Edwards Lifesciences
EW
$45.7B
| $938K | ﹤0.01% |
13,565
-18,729
| -58% | -$1.3M |
|
|
ORTX
867
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $936K | ﹤0.01% |
120,658
+399
| +0.3% | +$3.1K |
|
868
Ribbon Communications
RBBN
$698M
| $932K | ﹤0.01% |
348,490
-274,004
| -44% | -$733K |
|
869
SpartanNash
SPTN
$900M
| $932K | ﹤0.01% |
+42,457
| New | +$932K |
|
|
SIFY
870
Sify Technologies
SIFY
$844M
| $928K | ﹤0.01% |
84,884
+42,508
| +100% | +$465K |
|
871
Elastic
ESTC
$9.5B
| $921K | ﹤0.01% |
11,377
+9,873
| +656% | +$799K |
|
872
Marchex
MCHX
$87.9M
| $921K | ﹤0.01% |
635,697
-10,206
| -2% | -$14.8K |
|
873
Turkcell
TKC
$4.78B
| $918K | ﹤0.01% |
194,457
-35,734
| -16% | -$169K |
|
|
YALA
874
Yalla Group
YALA
$1.18B
| $918K | ﹤0.01% |
+176,887
| New | +$918K |
|
875
Ranger Energy Services
RNGR
$307M
| $917K | ﹤0.01% |
+64,715
| New | +$917K |
|