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 | |
|---|---|---|---|---|---|---|
976
Plains GP Holdings
PAGP
$3.67B
| $629K | ﹤0.01% |
50,725
-16,982
| -25% | -$211K |
|
977
Chipotle Mexican Grill
CMG
$51.9B
| $627K | ﹤0.01% |
22,700
+19,200
| +549% | +$530K |
|
978
TransDigm Group
TDG
$72.5B
| $626K | ﹤0.01% |
995
+521
| +110% | +$328K |
|
979
Spyre Therapeutics
SYRE
$977M
| $625K | ﹤0.01% |
55,655
+36,913
| +197% | +$415K |
|
980
Genco Shipping & Trading
GNK
$772M
| $620K | ﹤0.01% |
40,422
-291,045
| -88% | -$4.46M |
|
981
Lattice Semiconductor
LSCC
$9.06B
| $611K | ﹤0.01% |
9,433
-43,231
| -82% | -$2.8M |
|
982
KB Home
KBH
$4.46B
| $608K | ﹤0.01% |
+19,098
| New | +$608K |
|
983
NextCure
NXTC
$14.7M
| $605K | ﹤0.01% |
35,872
+10,819
| +43% | +$182K |
|
984
Organon & Co
OGN
$2.67B
| $605K | ﹤0.01% |
21,703
+21,700
| +723,333% | +$605K |
|
985
Valmont Industries
VMI
$7.45B
| $600K | ﹤0.01% |
1,815
-155
| -8% | -$51.2K |
|
986
Alignment Healthcare
ALHC
$3.26B
| $595K | ﹤0.01% |
50,750
-10,868
| -18% | -$127K |
|
987
Design Therapeutics
DSGN
$349M
| $594K | ﹤0.01% |
+57,957
| New | +$594K |
|
988
United Microelectronic
UMC
$17.2B
| $592K | ﹤0.01% |
90,789
-171,694
| -65% | -$1.12M |
|
989
Taysha Gene Therapies
TSHA
$887M
| $590K | ﹤0.01% |
261,851
+208,404
| +390% | +$470K |
|
990
SEI Investments
SEIC
$10.7B
| $584K | ﹤0.01% |
10,024
-6,441
| -39% | -$375K |
|
991
Ecovyst
ECVT
$1.05B
| $582K | ﹤0.01% |
+65,769
| New | +$582K |
|
|
EIGR
992
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $578K | ﹤0.01% |
+16,350
| New | +$578K |
|
|
IVAC
993
DELISTED
Intevac Inc
IVAC
| $576K | ﹤0.01% |
89,400
+8,918
| +11% | +$57.5K |
|
994
Liberty Media Series C
FWONK
$24.7B
| $574K | ﹤0.01% |
9,959
-2,673
| -21% | -$154K |
|
995
Telkom Indonesia
TLK
$19B
| $574K | ﹤0.01% |
24,120
-5,686
| -19% | -$135K |
|
996
Kenon Holdings
KEN
$2.43B
| $569K | ﹤0.01% |
17,411
+1,050
| +6% | +$34.3K |
|
|
COE
997
51Talk Online Education Group
COE
$279M
| $568K | ﹤0.01% |
90,289
| – | – |
|
998
Stellantis
STLA
$25.3B
| $568K | ﹤0.01% |
+40,212
| New | +$568K |
|
999
Merit Medical Systems
MMSI
$5.26B
| $566K | ﹤0.01% |
8,026
-9,391
| -54% | -$662K |
|
1000
Teekay
TK
$721M
| $565K | ﹤0.01% |
+124,673
| New | +$565K |
|