Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+9.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.8B
AUM Growth
+$2.51B
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
640
Closed
325
Top Buys
| 1 |
BP
BP
|
+$347M |
| 2 |
Rio Tinto
RIO
|
+$145M |
| 3 |
Vipshop
VIPS
|
+$142M |
| 4 |
Cisco
CSCO
|
+$124M |
| 5 |
Check Point Software Technologies
CHKP
|
+$114M |
Top Sells
| 1 |
MetLife
MET
|
+$114M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$96.4M |
| 4 |
Costco
COST
|
+$91.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$80M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Staples | 11.99% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ZimVie
ZIMV
$533M
| $621K | ﹤0.01% |
86,044
+86,042
| +4,302,100% | +$621K |
|
|
COE
1002
51Talk Online Education Group
COE
$270M
| $617K | ﹤0.01% |
90,289
| – | – |
|
|
MTBL
1003
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $617K | ﹤0.01% |
+439,385
| New | +$617K |
|
1004
Copart
CPRT
$46.9B
| $616K | ﹤0.01% |
+16,424
| New | +$616K |
|
1005
Provident Financial
PROV
$104M
| $616K | ﹤0.01% |
45,537
-5,361
| -11% | -$72.5K |
|
|
PVLA
1006
Palvella Therapeutics, Inc. Common Stock
PVLA
$668M
| $615K | ﹤0.01% |
7,884
-3,139
| -28% | -$245K |
|
1007
Zillow
Z
$21.4B
| $613K | ﹤0.01% |
13,842
+7,007
| +103% | +$310K |
|
|
CLCO
1008
Cool Company
CLCO
$412M
| $603K | ﹤0.01% |
+49,925
| New | +$603K |
|
1009
DoorDash
DASH
$111B
| $603K | ﹤0.01% |
9,516
+7,035
| +284% | +$446K |
|
1010
Owens & Minor
OMI
$409M
| $585K | ﹤0.01% |
40,252
| – | – |
|
1011
Sapiens International
SPNS
$2.4B
| $584K | ﹤0.01% |
+27,059
| New | +$584K |
|
|
FRBK
1012
DELISTED
Republic First Bancorp Inc
FRBK
| $583K | ﹤0.01% |
429,350
-157,112
| -27% | -$213K |
|
1013
Valmont Industries
VMI
$7.56B
| $579K | ﹤0.01% |
1,815
| – | – |
|
1014
ICL Group
ICL
$8.03B
| $578K | ﹤0.01% |
86,574
-7,093,634
| -99% | -$47.4M |
|
1015
A.O. Smith
AOS
$10.4B
| $576K | ﹤0.01% |
8,337
| – | – |
|
1016
Merit Medical Systems
MMSI
$5.3B
| $572K | ﹤0.01% |
7,740
-286
| -4% | -$21.1K |
|
1017
Nordson
NDSN
$12.7B
| $570K | ﹤0.01% |
+2,570
| New | +$570K |
|
|
NCNA
1018
NuCana
NCNA
$6.95M
| $565K | ﹤0.01% |
118
| – | – |
|
1019
Herbalife
HLF
$963M
| $562K | ﹤0.01% |
34,941
-12,186
| -26% | -$196K |
|
1020
Backblaze
BLZE
$536M
| $559K | ﹤0.01% |
111,002
+97,565
| +726% | +$491K |
|
1021
Scholar Rock
SRRK
$3.04B
| $559K | ﹤0.01% |
70,010
-277,309
| -80% | -$2.21M |
|
1022
Louisiana-Pacific
LPX
$6.74B
| $557K | ﹤0.01% |
10,276
-19,360
| -65% | -$1.05M |
|
1023
Snowflake
SNOW
$76.7B
| $557K | ﹤0.01% |
3,618
+1,789
| +98% | +$275K |
|
1024
Willis Towers Watson
WTW
$32.9B
| $557K | ﹤0.01% |
2,401
-293
| -11% | -$68K |
|
1025
Kenon Holdings
KEN
$2.44B
| $555K | ﹤0.01% |
19,165
+1,754
| +10% | +$50.8K |
|