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 | |
|---|---|---|---|---|---|---|
926
PagerDuty
PD
$1.49B
| $1.04M | ﹤0.01% |
56,790
+24,577
| +76% | +$448K |
|
927
FreightCar America
RAIL
$159M
| $1.03M | ﹤0.01% |
187,535
-59,526
| -24% | -$328K |
|
928
Sight Sciences
SGHT
$179M
| $1.03M | ﹤0.01% |
432,541
+242,559
| +128% | +$579K |
|
929
FIVE9
FIVN
$1.95B
| $1.03M | ﹤0.01% |
+38,005
| New | +$1.03M |
|
930
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.03M | ﹤0.01% |
24,967
+21,741
| +674% | +$896K |
|
931
Mersana Therapeutics
MRSN
$36.7M
| $1.03M | ﹤0.01% |
+119,586
| New | +$1.03M |
|
932
Piper Sandler
PIPR
$5.95B
| $1.02M | ﹤0.01% |
4,131
-1,232
| -23% | -$305K |
|
933
ING
ING
$72.9B
| $1.02M | ﹤0.01% |
+51,909
| New | +$1.02M |
|
|
KRON
934
DELISTED
Kronos Bio
KRON
| $1.01M | ﹤0.01% |
1,230,770
-73,741
| -6% | -$60.8K |
|
935
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $1.01M | ﹤0.01% |
100,806
-9,177
| -8% | -$92.1K |
|
936
McCormick & Company Non-Voting
MKC
$18.4B
| $1.01M | ﹤0.01% |
12,285
| – | – |
|
937
Corbus Pharmaceuticals
CRBP
$118M
| $1.01M | ﹤0.01% |
+190,093
| New | +$1.01M |
|
938
Alcon
ALC
$38.5B
| $994K | ﹤0.01% |
10,585
+1,460
| +16% | +$137K |
|
939
Fulcrum Therapeutics
FULC
$378M
| $989K | ﹤0.01% |
344,561
+308,854
| +865% | +$887K |
|
940
Outset Medical
OM
$241M
| $985K | ﹤0.01% |
89,299
+22,200
| +33% | +$245K |
|
941
National Bankshares
NKSH
$194M
| $974K | ﹤0.01% |
36,623
+2,592
| +8% | +$68.9K |
|
942
Lincoln Educational Services
LINC
$601M
| $973K | ﹤0.01% |
61,425
+22,643
| +58% | +$359K |
|
943
Imperial Petroleum
IMPP
$139M
| $954K | ﹤0.01% |
389,990
-21,166
| -5% | -$51.8K |
|
944
Luxfer Holdings
LXFR
$358M
| $954K | ﹤0.01% |
80,538
-58,440
| -42% | -$692K |
|
945
Bank7 Corp
BSVN
$460M
| $945K | ﹤0.01% |
24,418
-812
| -3% | -$31.4K |
|
946
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $945K | ﹤0.01% |
+24,305
| New | +$945K |
|
947
FedEx
FDX
$53.3B
| $943K | ﹤0.01% |
3,880
+1,002
| +35% | +$244K |
|
948
Cabaletta Bio
CABA
$159M
| $942K | ﹤0.01% |
682,670
+182,406
| +36% | +$252K |
|
949
Fidelity National Financial
FNF
$16.2B
| $941K | ﹤0.01% |
14,478
+8,494
| +142% | +$552K |
|
950
General Dynamics
GD
$86.9B
| $938K | ﹤0.01% |
3,445
+2,011
| +140% | +$548K |
|