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 | |
|---|---|---|---|---|---|---|
901
Bank of Montreal
BMO
$90.5B
| $1.14M | ﹤0.01% |
12,000
+4,758
| +66% | +$454K |
|
902
Qiagen
QGEN
$9.98B
| $1.14M | ﹤0.01% |
28,763
-5,168
| -15% | -$205K |
|
903
Service Corp International
SCI
$11B
| $1.14M | ﹤0.01% |
14,208
+2,715
| +24% | +$217K |
|
|
TPC
904
Tutor Perini Corporation
TPC
$3.29B
| $1.14M | ﹤0.01% |
49,041
-325,547
| -87% | -$7.53M |
|
905
DuPont de Nemours
DD
$31.9B
| $1.13M | ﹤0.01% |
15,176
-1,158
| -7% | -$86.3K |
|
906
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.13M | ﹤0.01% |
10,822
+4,825
| +80% | +$504K |
|
907
Turkcell
TKC
$4.79B
| $1.13M | ﹤0.01% |
181,801
+174,553
| +2,408% | +$1.08M |
|
908
Olo Inc
OLO
$1.74B
| $1.13M | ﹤0.01% |
186,895
-384,161
| -67% | -$2.31M |
|
909
Arvinas
ARVN
$575M
| $1.12M | ﹤0.01% |
+160,239
| New | +$1.12M |
|
910
Regenxbio
RGNX
$483M
| $1.12M | ﹤0.01% |
+157,266
| New | +$1.12M |
|
911
Canadian National Railway
CNI
$57.7B
| $1.12M | ﹤0.01% |
11,500
-10,100
| -47% | -$982K |
|
|
PINE
912
Alpine Income Property Trust
PINE
$217M
| $1.11M | ﹤0.01% |
+66,643
| New | +$1.11M |
|
913
American Tower
AMT
$90.7B
| $1.11M | ﹤0.01% |
5,107
+4,447
| +674% | +$967K |
|
914
Forum Energy Technologies
FET
$325M
| $1.09M | ﹤0.01% |
54,498
+49,521
| +995% | +$993K |
|
915
Personalis
PSNL
$478M
| $1.09M | ﹤0.01% |
310,522
-105,384
| -25% | -$369K |
|
|
TIGR
916
UP Fintech Holding
TIGR
$1.99B
| $1.09M | ﹤0.01% |
126,596
+112,816
| +819% | +$967K |
|
|
VIOT
917
Viomi Technology
VIOT
$226M
| $1.07M | ﹤0.01% |
696,888
+16,678
| +2% | +$25.7K |
|
918
Zai Lab
ZLAB
$3.16B
| $1.07M | ﹤0.01% |
+29,693
| New | +$1.07M |
|
|
BCYC
919
Bicycle Therapeutics
BCYC
$485M
| $1.07M | ﹤0.01% |
+126,062
| New | +$1.07M |
|
920
CRA International
CRAI
$1.27B
| $1.06M | ﹤0.01% |
6,149
-13,934
| -69% | -$2.41M |
|
921
Codexis
CDXS
$219M
| $1.06M | ﹤0.01% |
395,234
-88,498
| -18% | -$238K |
|
922
Treace Medical Concepts
TMCI
$442M
| $1.06M | ﹤0.01% |
126,457
+50,669
| +67% | +$425K |
|
923
Idexx Laboratories
IDXX
$51B
| $1.06M | ﹤0.01% |
2,521
-902
| -26% | -$378K |
|
924
New Mountain Finance
NMFC
$1.11B
| $1.04M | ﹤0.01% |
94,330
-91,936
| -49% | -$1.01M |
|
925
Tenable Holdings
TENB
$3.63B
| $1.04M | ﹤0.01% |
29,769
+28,881
| +3,252% | +$1.01M |
|