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 | |
|---|---|---|---|---|---|---|
901
Passage Bio
PASG
$22.4M
| $798K | ﹤0.01% |
28,940
+4,062
| +16% | +$112K |
|
902
Target
TGT
$41.3B
| $792K | ﹤0.01% |
5,331
-58,067
| -92% | -$8.63M |
|
903
Owens & Minor
OMI
$423M
| $786K | ﹤0.01% |
40,252
| – | – |
|
904
SouthState Bank Corporation
SSB
$10.3B
| $786K | ﹤0.01% |
10,312
-1,608
| -13% | -$123K |
|
905
Toll Brothers
TOL
$13.8B
| $782K | ﹤0.01% |
+15,747
| New | +$782K |
|
906
Devon Energy
DVN
$22.5B
| $781K | ﹤0.01% |
12,721
-3,776
| -23% | -$232K |
|
907
Equinix
EQIX
$76.4B
| $777K | ﹤0.01% |
1,188
-393
| -25% | -$257K |
|
908
Zions Bancorporation
ZION
$8.56B
| $774K | ﹤0.01% |
15,782
+12,231
| +344% | +$600K |
|
|
PRTY
909
DELISTED
Party City Holdco Inc.
PRTY
| $768K | ﹤0.01% |
+2,101,676
| New | +$768K |
|
910
First Community Corp
FCCO
$214M
| $766K | ﹤0.01% |
35,053
| – | – |
|
911
Arthur J. Gallagher & Co
AJG
$75.2B
| $765K | ﹤0.01% |
4,060
-26,875
| -87% | -$5.06M |
|
912
American Public Education
APEI
$596M
| $765K | ﹤0.01% |
+62,347
| New | +$765K |
|
913
Moderna
MRNA
$9.46B
| $764K | ﹤0.01% |
4,259
-8,288
| -66% | -$1.49M |
|
|
ADAP
914
Adaptimmune Therapeutics
ADAP
$13.5M
| $760K | ﹤0.01% |
525,494
+413,926
| +371% | +$599K |
|
|
DLA
915
DELISTED
Delta Apparel Inc.
DLA
| $758K | ﹤0.01% |
71,549
| – | – |
|
916
Matrix Service
MTRX
$339M
| $757K | ﹤0.01% |
121,795
-38,022
| -24% | -$236K |
|
917
PJT Partners
PJT
$4.37B
| $757K | ﹤0.01% |
10,276
+1,265
| +14% | +$93.2K |
|
918
Cimpress
CMPR
$1.44B
| $754K | ﹤0.01% |
27,440
+5,278
| +24% | +$145K |
|
|
VIOT
919
Viomi Technology
VIOT
$226M
| $753K | ﹤0.01% |
712,122
-3,492
| -0.5% | -$3.69K |
|
920
Oric Pharmaceuticals
ORIC
$1.02B
| $752K | ﹤0.01% |
127,851
| – | – |
|
921
HUB Group
HUBG
$2.21B
| $747K | ﹤0.01% |
18,848
-73,388
| -80% | -$2.91M |
|
922
Cabot Corp
CBT
$4.21B
| $746K | ﹤0.01% |
+11,180
| New | +$746K |
|
923
KRONOS Worldwide
KRO
$721M
| $744K | ﹤0.01% |
79,282
-154,090
| -66% | -$1.45M |
|
924
Global Industrial
GIC
$1.44B
| $743K | ﹤0.01% |
31,671
-8,279
| -21% | -$194K |
|
|
TRIB
925
Trinity Biotech
TRIB
$4.32M
| $741K | ﹤0.01% |
150,242
-1,800
| -1% | -$8.88K |
|