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 | |
|---|---|---|---|---|---|---|
876
KLX Energy Services
KLXE
$34.1M
| $884K | ﹤0.01% |
+51,113
| New | +$884K |
|
|
AGS
877
DELISTED
PlayAGS
AGS
| $881K | ﹤0.01% |
173,235
+166,877
| +2,625% | +$849K |
|
878
Vistra
VST
$70.9B
| $881K | ﹤0.01% |
+38,088
| New | +$881K |
|
879
LiveRamp
RAMP
$1.74B
| $878K | ﹤0.01% |
37,566
-24,530
| -40% | -$573K |
|
880
Northern Trust
NTRS
$24.2B
| $877K | ﹤0.01% |
9,926
-13,183
| -57% | -$1.16M |
|
881
Federated Hermes
FHI
$4.1B
| $874K | ﹤0.01% |
+24,158
| New | +$874K |
|
|
TCRR
882
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $872K | ﹤0.01% |
874,853
+191,739
| +28% | +$191K |
|
883
Data I/O
DAIO
$32.9M
| $870K | ﹤0.01% |
219,740
| – | – |
|
884
Adeia
ADEA
$1.65B
| $859K | ﹤0.01% |
90,626
-616,208
| -87% | -$5.84M |
|
885
ON24
ONTF
$230M
| $858K | ﹤0.01% |
+99,675
| New | +$858K |
|
|
AE
886
DELISTED
Adams Resources & Energy Inc.
AE
| $857K | ﹤0.01% |
22,039
+8,457
| +62% | +$329K |
|
887
LifeVantage
LFVN
$143M
| $854K | ﹤0.01% |
229,936
-6,711
| -3% | -$24.9K |
|
888
Amalgamated Financial
AMAL
$857M
| $853K | ﹤0.01% |
37,067
-19,980
| -35% | -$460K |
|
889
SBA Communications
SBAC
$20.8B
| $851K | ﹤0.01% |
3,042
+789
| +35% | +$221K |
|
890
Hurco Companies Inc
HURC
$114M
| $847K | ﹤0.01% |
32,460
| – | – |
|
891
Ford
F
$45.5B
| $843K | ﹤0.01% |
72,581
-226,684
| -76% | -$2.63M |
|
892
Health Catalyst
HCAT
$229M
| $842K | ﹤0.01% |
+79,389
| New | +$842K |
|
893
Apollo Global Management
APO
$76.4B
| $841K | ﹤0.01% |
13,197
+8,704
| +194% | +$555K |
|
894
Rockwell Automation
ROK
$38.2B
| $840K | ﹤0.01% |
3,264
+2,701
| +480% | +$695K |
|
895
Gaming and Leisure Properties
GLPI
$13.6B
| $838K | ﹤0.01% |
16,132
+13,162
| +443% | +$684K |
|
896
StealthGas
GASS
$272M
| $826K | ﹤0.01% |
309,050
+229,937
| +291% | +$615K |
|
897
American Vanguard Corp
AVD
$152M
| $824K | ﹤0.01% |
38,029
-110,899
| -74% | -$2.4M |
|
|
BCOV
898
DELISTED
Brightcove, Inc.
BCOV
| $821K | ﹤0.01% |
157,266
+117,312
| +294% | +$612K |
|
899
World Kinect Corp
WKC
$1.41B
| $818K | ﹤0.01% |
29,969
-3,248
| -10% | -$88.7K |
|
900
Turkcell
TKC
$4.79B
| $811K | ﹤0.01% |
169,490
+24,501
| +17% | +$117K |
|