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 | |
|---|---|---|---|---|---|---|
|
EQC
876
DELISTED
Equity Commonwealth
EQC
| $1.26M | ﹤0.01% |
+782,888
| New | +$1.26M |
|
|
OS
877
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.26M | ﹤0.01% |
59,017
-205,156
| -78% | -$4.37M |
|
|
B
878
Barrick Mining Corporation
B
$50.3B
| $1.24M | ﹤0.01% |
63,700
-125,300
| -66% | -$2.43M |
|
879
NMI Holdings
NMIH
$3.07B
| $1.22M | ﹤0.01% |
+34,018
| New | +$1.22M |
|
880
lululemon athletica
LULU
$19.4B
| $1.22M | ﹤0.01% |
+4,300
| New | +$1.22M |
|
881
NACCO Industries
NC
$293M
| $1.21M | ﹤0.01% |
36,004
-324
| -0.9% | -$10.9K |
|
882
Lifetime Brands
LCUT
$90.6M
| $1.21M | ﹤0.01% |
246,377
-33,858
| -12% | -$167K |
|
883
FibroGen
FGEN
$46.5M
| $1.21M | ﹤0.01% |
156,214
| – | – |
|
884
Trinseo
TSE
$81.6M
| $1.21M | ﹤0.01% |
329,306
+239,793
| +268% | +$880K |
|
885
Stitch Fix
SFIX
$745M
| $1.2M | ﹤0.01% |
369,069
+310,810
| +533% | +$1.01M |
|
886
Brady Corp
BRC
$3.69B
| $1.19M | ﹤0.01% |
16,930
-44,014
| -72% | -$3.1M |
|
887
Genpact
G
$7.49B
| $1.19M | ﹤0.01% |
+23,676
| New | +$1.19M |
|
888
Precision BioSciences
DTIL
$59.1M
| $1.18M | ﹤0.01% |
248,620
| – | – |
|
889
Methanex
MEOH
$2.98B
| $1.18M | ﹤0.01% |
33,815
+33,800
| +225,333% | +$1.18M |
|
890
Bioventus
BVS
$468M
| $1.18M | ﹤0.01% |
129,567
-11,719
| -8% | -$107K |
|
891
Fair Isaac
FICO
$36.7B
| $1.18M | ﹤0.01% |
640
| – | – |
|
892
Aurora
AUR
$10B
| $1.17M | ﹤0.01% |
+174,802
| New | +$1.17M |
|
893
Pampa Energía
PAM
$3.38B
| $1.16M | ﹤0.01% |
+15,078
| New | +$1.16M |
|
894
United Microelectronic
UMC
$17.2B
| $1.16M | ﹤0.01% |
162,392
-1,321,166
| -89% | -$9.44M |
|
895
Bilibili
BILI
$10.2B
| $1.16M | ﹤0.01% |
60,525
+18,368
| +44% | +$351K |
|
896
Nkarta
NKTX
$143M
| $1.16M | ﹤0.01% |
629,378
-220,423
| -26% | -$405K |
|
897
Amkor Technology
AMKR
$6.13B
| $1.15M | ﹤0.01% |
+63,837
| New | +$1.15M |
|
|
COE
898
51Talk Online Education Group
COE
$279M
| $1.15M | ﹤0.01% |
56,301
| – | – |
|
899
Brixmor Property Group
BRX
$8.51B
| $1.15M | ﹤0.01% |
+43,291
| New | +$1.15M |
|
900
CarParts.com
PRTS
$47.5M
| $1.15M | ﹤0.01% |
1,149,765
-14,411
| -1% | -$14.4K |
|