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 | |
|---|---|---|---|---|---|---|
901
ING
ING
$73.7B
| $800K | ﹤0.01% |
+60,763
| New | +$800K |
|
902
Global Industrial
GIC
$1.45B
| $798K | ﹤0.01% |
23,840
+2,128
| +10% | +$71.2K |
|
|
KRON
903
DELISTED
Kronos Bio
KRON
| $798K | ﹤0.01% |
614,945
+36,909
| +6% | +$47.9K |
|
904
Markel Group
MKL
$24.7B
| $798K | ﹤0.01% |
+543
| New | +$798K |
|
905
Crown Castle
CCI
$41.2B
| $794K | ﹤0.01% |
8,647
-3,419
| -28% | -$314K |
|
|
PAMT
906
PAMT CORP Common Stock
PAMT
$246M
| $794K | ﹤0.01% |
36,886
| – | – |
|
|
COE
907
51Talk Online Education Group
COE
$275M
| $793K | ﹤0.01% |
90,289
| – | – |
|
908
Atara Biotherapeutics
ATRA
$84.6M
| $789K | ﹤0.01% |
21,376
-6,812
| -24% | -$251K |
|
909
MainStreet Bancshares
MNSB
$167M
| $786K | ﹤0.01% |
38,336
-770
| -2% | -$15.8K |
|
910
Arhaus
ARHS
$1.57B
| $785K | ﹤0.01% |
84,535
+18,653
| +28% | +$173K |
|
911
Kinder Morgan
KMI
$61.2B
| $784K | ﹤0.01% |
47,295
+42,521
| +891% | +$705K |
|
912
Coterra Energy
CTRA
$18.5B
| $766K | ﹤0.01% |
+28,484
| New | +$766K |
|
913
STRATTEC Security
STRT
$283M
| $766K | ﹤0.01% |
33,210
| – | – |
|
914
Best Buy
BBY
$16.5B
| $764K | ﹤0.01% |
11,008
-18,275
| -62% | -$1.27M |
|
|
PETQ
915
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $759K | ﹤0.01% |
38,600
+21,409
| +125% | +$421K |
|
916
Northrop Grumman
NOC
$83.1B
| $757K | ﹤0.01% |
1,724
+207
| +14% | +$90.9K |
|
917
International General Insurance
IGIC
$1.04B
| $756K | ﹤0.01% |
67,102
+55,775
| +492% | +$628K |
|
918
Metropolitan Bank Holding Corp
MCB
$809M
| $753K | ﹤0.01% |
20,796
-5,871
| -22% | -$213K |
|
919
Tredegar Corp
TG
$274M
| $750K | ﹤0.01% |
138,927
+105,729
| +318% | +$571K |
|
920
iShares MSCI Canada ETF
EWC
$3.27B
| $746K | ﹤0.01% |
22,325
-23,974
| -52% | -$801K |
|
921
IQVIA
IQV
$32.1B
| $746K | ﹤0.01% |
3,795
-671
| -15% | -$132K |
|
922
Marine Products Corp
MPX
$323M
| $745K | ﹤0.01% |
52,598
+3,803
| +8% | +$53.9K |
|
923
Twin Disc
TWIN
$187M
| $740K | ﹤0.01% |
54,123
+12,971
| +32% | +$177K |
|
924
Devon Energy
DVN
$22.3B
| $738K | ﹤0.01% |
15,508
+6,215
| +67% | +$296K |
|
925
Telesat
TSAT
$328M
| $738K | ﹤0.01% |
+51,903
| New | +$738K |
|