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 | |
|---|---|---|---|---|---|---|
1001
SuRo Capital
SSSS
$213M
| $708K | ﹤0.01% |
142,937
+45,085
| +46% | +$223K |
|
|
BOW
1002
Bowhead Specialty Holdings
BOW
$1.01B
| $703K | ﹤0.01% |
17,329
-14,118
| -45% | -$573K |
|
1003
Arcturus Therapeutics
ARCT
$489M
| $701K | ﹤0.01% |
+66,342
| New | +$701K |
|
1004
Security National Financial
SNFCA
$229M
| $701K | ﹤0.01% |
60,985
+45,853
| +303% | +$527K |
|
1005
XP
XP
$10.1B
| $698K | ﹤0.01% |
50,809
-746,224
| -94% | -$10.3M |
|
1006
Dynagas LNG Partners
DLNG
$141M
| $692K | ﹤0.01% |
184,310
+155,902
| +549% | +$585K |
|
|
SSBK
1007
DELISTED
Southern States Bancshares
SSBK
| $690K | ﹤0.01% |
19,354
-1,074
| -5% | -$38.3K |
|
1008
Atmus Filtration Technologies
ATMU
$3.8B
| $689K | ﹤0.01% |
18,776
-250,037
| -93% | -$9.18M |
|
|
CMPS
1009
Compass Pathways
CMPS
$488M
| $686K | ﹤0.01% |
240,591
+71,112
| +42% | +$203K |
|
1010
Atara Biotherapeutics
ATRA
$84.5M
| $682K | ﹤0.01% |
115,111
-9,362
| -8% | -$55.5K |
|
1011
AC Immune
ACIU
$234M
| $679K | ﹤0.01% |
371,177
+172,796
| +87% | +$316K |
|
1012
Henry Schein
HSIC
$8.34B
| $676K | ﹤0.01% |
+9,897
| New | +$676K |
|
1013
CNO Financial Group
CNO
$3.82B
| $675K | ﹤0.01% |
+16,238
| New | +$675K |
|
1014
W.R. Berkley
WRB
$27.7B
| $675K | ﹤0.01% |
9,506
+7,601
| +399% | +$540K |
|
1015
Performance Shipping
PSHG
$23.4M
| $672K | ﹤0.01% |
418,572
-11,503
| -3% | -$18.5K |
|
|
ASM
1016
Avino Silver & Gold Mines
ASM
$617M
| $669K | ﹤0.01% |
+365,800
| New | +$669K |
|
1017
Quest Diagnostics
DGX
$20.4B
| $669K | ﹤0.01% |
3,965
| – | – |
|
|
ALLK
1018
DELISTED
Allakos
ALLK
| $668K | ﹤0.01% |
2,939,856
+695,807
| +31% | +$158K |
|
1019
Civista Bancshares
CIVB
$406M
| $659K | ﹤0.01% |
33,814
+4,426
| +15% | +$86.3K |
|
1020
SharkNinja
SN
$16.5B
| $656K | ﹤0.01% |
+7,866
| New | +$656K |
|
1021
Nexstar Media Group
NXST
$6.05B
| $654K | ﹤0.01% |
+3,656
| New | +$654K |
|
1022
Kezar Life Sciences
KZR
$29.1M
| $650K | ﹤0.01% |
133,525
-12,141
| -8% | -$59.1K |
|
1023
Ovid Therapeutics
OVID
$91M
| $650K | ﹤0.01% |
2,088,046
+237,445
| +13% | +$73.9K |
|
|
ONC
1024
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $649K | ﹤0.01% |
+2,385
| New | +$649K |
|
1025
Eagle Bancorp Montana
EBMT
$139M
| $648K | ﹤0.01% |
38,802
+11,201
| +41% | +$187K |
|