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 | |
|---|---|---|---|---|---|---|
976
Equinor
EQNR
$61.5B
| $816K | ﹤0.01% |
+30,888
| New | +$816K |
|
977
CNB Financial Corp
CCNE
$756M
| $812K | ﹤0.01% |
36,547
-9,312
| -20% | -$207K |
|
978
Actinium Pharmaceuticals
ATNM
$51.2M
| $810K | ﹤0.01% |
504,038
+4,778
| +1% | +$7.68K |
|
|
SANG
979
Sangoma Technologies
SANG
$185M
| $809K | ﹤0.01% |
181,800
+61,951
| +52% | +$276K |
|
980
Hallador Energy
HNRG
$760M
| $807K | ﹤0.01% |
+65,795
| New | +$807K |
|
981
ALX Oncology
ALXO
$65.3M
| $806K | ﹤0.01% |
1,296,331
+186,883
| +17% | +$116K |
|
982
Rush Street Interactive
RSI
$2.01B
| $803K | ﹤0.01% |
74,987
-502,848
| -87% | -$5.38M |
|
983
First Western Financial
MYFW
$226M
| $796K | ﹤0.01% |
40,626
+22,382
| +123% | +$439K |
|
984
Clearway Energy Class A
CWEN.A
$3.19B
| $795K | ﹤0.01% |
27,982
+16,259
| +139% | +$462K |
|
985
RAPT Therapeutics
RAPT
$237M
| $790K | ﹤0.01% |
81,170
-26,691
| -25% | -$260K |
|
|
OLP
986
One Liberty Properties
OLP
$494M
| $778K | ﹤0.01% |
29,680
-15,937
| -35% | -$418K |
|
987
Voyager Therapeutics
VYGR
$232M
| $778K | ﹤0.01% |
230,708
+206,758
| +863% | +$697K |
|
988
Skillsoft
SKIL
$118M
| $774K | ﹤0.01% |
40,374
+29,914
| +286% | +$573K |
|
989
A10 Networks
ATEN
$1.26B
| $771K | ﹤0.01% |
+47,313
| New | +$771K |
|
990
Vestis
VSTS
$539M
| $762K | ﹤0.01% |
+77,032
| New | +$762K |
|
991
Nu Skin
NUS
$575M
| $751K | ﹤0.01% |
103,849
-22,946
| -18% | -$166K |
|
992
Gulf Island Fabrication
GIFI
$121M
| $749K | ﹤0.01% |
116,035
-1,861
| -2% | -$12K |
|
993
The Mosaic Company
MOS
$10.6B
| $749K | ﹤0.01% |
27,758
+20,821
| +300% | +$562K |
|
994
Alpha Pro Tech
APT
$51.4M
| $741K | ﹤0.01% |
148,573
-5,712
| -4% | -$28.5K |
|
995
CarMax
KMX
$8.96B
| $727K | ﹤0.01% |
+9,347
| New | +$727K |
|
996
Dow Inc
DOW
$17.5B
| $724K | ﹤0.01% |
20,739
| – | – |
|
997
Tencent Music
TME
$39.5B
| $722K | ﹤0.01% |
50,180
+50,167
| +385,900% | +$722K |
|
998
RELX
RELX
$83.6B
| $720K | ﹤0.01% |
14,302
+5,374
| +60% | +$271K |
|
999
Core Molding Technologies
CMT
$181M
| $716K | ﹤0.01% |
47,183
-14,168
| -23% | -$215K |
|
1000
Janus Henderson
JHG
$7.01B
| $708K | ﹤0.01% |
+19,624
| New | +$708K |
|