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 | |
|---|---|---|---|---|---|---|
851
HSBC
HSBC
$237B
| $1.36M | ﹤0.01% |
23,718
+17,021
| +254% | +$977K |
|
852
Valens Semiconductor
VLN
$197M
| $1.36M | ﹤0.01% |
671,323
+116,407
| +21% | +$236K |
|
853
Adaptive Biotechnologies
ADPT
$1.89B
| $1.36M | ﹤0.01% |
183,113
+56,058
| +44% | +$415K |
|
854
Alerus Financial
ALRS
$574M
| $1.35M | ﹤0.01% |
73,233
+21,331
| +41% | +$394K |
|
|
ONIT
855
Onity Group Inc.
ONIT
$352M
| $1.35M | ﹤0.01% |
41,823
+28,178
| +207% | +$910K |
|
856
BRF SA
BRFS
$5.99B
| $1.35M | ﹤0.01% |
393,038
-1,188,551
| -75% | -$4.08M |
|
857
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.35M | ﹤0.01% |
16,477
+6,121
| +59% | +$500K |
|
858
Oppenheimer Holdings
OPY
$763M
| $1.34M | ﹤0.01% |
22,555
-1,817
| -7% | -$108K |
|
859
Nu Holdings
NU
$74.9B
| $1.33M | ﹤0.01% |
130,278
-199,110
| -60% | -$2.04M |
|
860
Babcock & Wilcox
BW
$266M
| $1.33M | ﹤0.01% |
1,985,590
+237,797
| +14% | +$160K |
|
861
Carter Bankshares
CARE
$450M
| $1.33M | ﹤0.01% |
82,105
+5,797
| +8% | +$93.7K |
|
862
Tango Therapeutics
TNGX
$708M
| $1.33M | ﹤0.01% |
973,309
+478,203
| +97% | +$652K |
|
863
Movado Group
MOV
$426M
| $1.32M | ﹤0.01% |
79,208
+8,436
| +12% | +$141K |
|
864
Generac Holdings
GNRC
$10.9B
| $1.32M | ﹤0.01% |
10,429
+2,834
| +37% | +$359K |
|
865
Rush Enterprises Class A
RUSHA
$4.42B
| $1.31M | ﹤0.01% |
24,581
+20,684
| +531% | +$1.1M |
|
866
Zevia
ZVIA
$184M
| $1.31M | ﹤0.01% |
607,303
+549,508
| +951% | +$1.18M |
|
867
Keysight
KEYS
$29.3B
| $1.3M | ﹤0.01% |
+8,668
| New | +$1.3M |
|
868
Textron
TXT
$14.4B
| $1.29M | ﹤0.01% |
+17,912
| New | +$1.29M |
|
869
4D Molecular Therapeutics
FDMT
$324M
| $1.29M | ﹤0.01% |
400,606
+367,317
| +1,103% | +$1.18M |
|
870
MainStreet Bancshares
MNSB
$167M
| $1.29M | ﹤0.01% |
77,186
-788
| -1% | -$13.2K |
|
871
Occidental Petroleum
OXY
$45.6B
| $1.28M | ﹤0.01% |
+26,022
| New | +$1.28M |
|
872
Cross Country Healthcare
CCRN
$455M
| $1.28M | ﹤0.01% |
86,072
-416,145
| -83% | -$6.19M |
|
873
Clearwater Analytics
CWAN
$5.88B
| $1.27M | ﹤0.01% |
+47,437
| New | +$1.27M |
|
874
Varex Imaging
VREX
$455M
| $1.27M | ﹤0.01% |
+109,321
| New | +$1.27M |
|
875
Charles Schwab
SCHW
$167B
| $1.27M | ﹤0.01% |
16,200
+15,287
| +1,674% | +$1.19M |
|