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 | |
|---|---|---|---|---|---|---|
951
Honeywell
HON
$134B
| $937K | ﹤0.01% |
4,433
+2,629
| +146% | +$556K |
|
952
Aegon
AEG
$12B
| $936K | ﹤0.01% |
142,277
+23,670
| +20% | +$156K |
|
953
Future Fuel
FF
$171M
| $932K | ﹤0.01% |
239,479
-304,244
| -56% | -$1.18M |
|
954
Ultralife
ULBI
$112M
| $929K | ﹤0.01% |
172,945
-50,364
| -23% | -$271K |
|
955
Richardson Electronics
RELL
$139M
| $928K | ﹤0.01% |
83,273
+12,097
| +17% | +$135K |
|
956
Woodward
WWD
$14.3B
| $920K | ﹤0.01% |
5,043
+4,400
| +684% | +$803K |
|
|
NAGE
957
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $918K | ﹤0.01% |
+133,265
| New | +$918K |
|
958
Evercore
EVR
$12.8B
| $909K | ﹤0.01% |
4,553
+2,775
| +156% | +$554K |
|
959
Winmark
WINA
$1.76B
| $907K | ﹤0.01% |
2,856
-428
| -13% | -$136K |
|
960
Scholastic
SCHL
$660M
| $901K | ﹤0.01% |
47,763
-246,747
| -84% | -$4.65M |
|
961
Halliburton
HAL
$19.3B
| $895K | ﹤0.01% |
+35,305
| New | +$895K |
|
962
NextEra Energy, Inc.
NEE
$146B
| $887K | ﹤0.01% |
12,542
+3,479
| +38% | +$246K |
|
|
SOBO
963
South Bow Corporation
SOBO
$5.78B
| $885K | ﹤0.01% |
+34,700
| New | +$885K |
|
964
SPS Commerce
SPSC
$4.18B
| $871K | ﹤0.01% |
6,582
-43,530
| -87% | -$5.76M |
|
965
Editas Medicine
EDIT
$230M
| $869K | ﹤0.01% |
752,162
+558,567
| +289% | +$645K |
|
966
1stdibs.com
DIBS
$99.7M
| $867K | ﹤0.01% |
286,063
+15,206
| +6% | +$46.1K |
|
967
Kimball Electronics
KE
$735M
| $866K | ﹤0.01% |
+52,722
| New | +$866K |
|
968
Leggett & Platt
LEG
$1.35B
| $866K | ﹤0.01% |
109,638
+58,292
| +114% | +$460K |
|
969
Badger Meter
BMI
$5.23B
| $859K | ﹤0.01% |
4,524
-45,510
| -91% | -$8.64M |
|
970
Amylyx Pharmaceuticals
AMLX
$1.05B
| $855K | ﹤0.01% |
242,107
-369,819
| -60% | -$1.31M |
|
|
NIU
971
Niu Technologies
NIU
$317M
| $851K | ﹤0.01% |
210,223
+197,940
| +1,611% | +$801K |
|
972
Allient
ALNT
$774M
| $848K | ﹤0.01% |
38,608
-36,003
| -48% | -$791K |
|
973
Life Time Group Holdings
LTH
$6.27B
| $839K | ﹤0.01% |
+27,807
| New | +$839K |
|
|
SIFY
974
Sify Technologies
SIFY
$884M
| $838K | ﹤0.01% |
197,563
+84,958
| +75% | +$360K |
|
975
Millicom
TIGO
$8.01B
| $819K | ﹤0.01% |
+27,107
| New | +$819K |
|