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 | |
|---|---|---|---|---|---|---|
876
Chemung Financial Corp
CHMG
$252M
| $911K | ﹤0.01% |
23,046
-5,009
| -18% | -$198K |
|
877
Chipotle Mexican Grill
CMG
$52.4B
| $910K | ﹤0.01% |
24,900
-13,000
| -34% | -$475K |
|
878
Performance Shipping
PSHG
$23.5M
| $903K | ﹤0.01% |
459,092
+126,772
| +38% | +$249K |
|
879
Elbit Systems
ESLT
$23.3B
| $902K | ﹤0.01% |
4,530
+3,769
| +495% | +$750K |
|
880
Simon Property Group
SPG
$59.9B
| $899K | ﹤0.01% |
8,337
-7,423
| -47% | -$800K |
|
881
Axogen
AXGN
$780M
| $893K | ﹤0.01% |
178,989
+34,797
| +24% | +$174K |
|
|
WKME
882
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $884K | ﹤0.01% |
+93,820
| New | +$884K |
|
883
MaxLinear
MXL
$1.37B
| $876K | ﹤0.01% |
39,519
+30,832
| +355% | +$683K |
|
884
Huron Consulting
HURN
$2.43B
| $872K | ﹤0.01% |
+8,391
| New | +$872K |
|
885
Vita Coco
COCO
$2.21B
| $868K | ﹤0.01% |
33,431
-21,590
| -39% | -$561K |
|
|
FFNW
886
DELISTED
First Financial Northwest, Inc
FFNW
| $868K | ﹤0.01% |
68,413
-615
| -0.9% | -$7.8K |
|
887
Micron Technology
MU
$170B
| $867K | ﹤0.01% |
12,779
-25,508
| -67% | -$1.73M |
|
888
Couchbase
BASE
$1.35B
| $865K | ﹤0.01% |
50,451
-76,163
| -60% | -$1.31M |
|
889
Enact Holdings
ACT
$5.79B
| $856K | ﹤0.01% |
31,581
+27,896
| +757% | +$756K |
|
|
HCP
890
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $856K | ﹤0.01% |
37,702
+18,582
| +97% | +$422K |
|
891
Guaranty Bancshares
GNTY
$557M
| $851K | ﹤0.01% |
29,736
-4,113
| -12% | -$118K |
|
892
Bausch Health
BHC
$2.67B
| $842K | ﹤0.01% |
101,754
+8,900
| +10% | +$73.6K |
|
893
Aquestive Therapeutics
AQST
$595M
| $841K | ﹤0.01% |
550,484
+388,017
| +239% | +$593K |
|
894
Eastman Chemical
EMN
$7.73B
| $838K | ﹤0.01% |
10,949
-46,254
| -81% | -$3.54M |
|
895
Toyota
TM
$257B
| $834K | ﹤0.01% |
+4,650
| New | +$834K |
|
896
Arthur J. Gallagher & Co
AJG
$76.3B
| $832K | ﹤0.01% |
3,656
+3,019
| +474% | +$687K |
|
897
Toro Corp
TORO
$55.3M
| $822K | ﹤0.01% |
140,847
+42,234
| +43% | +$246K |
|
|
CIO
898
City Office REIT
CIO
$280M
| $811K | ﹤0.01% |
191,153
-18,652
| -9% | -$79.1K |
|
899
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $811K | ﹤0.01% |
8,598
+3,484
| +68% | +$329K |
|
900
Southern Copper
SCCO
$85.5B
| $808K | ﹤0.01% |
11,272
-15,558
| -58% | -$1.12M |
|