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 | |
|---|---|---|---|---|---|---|
1026
Passage Bio
PASG
$22.2M
| $553K | ﹤0.01% |
28,940
| – | – |
|
|
AIFU
1027
AIFU Inc. Class A Ordinary Share
AIFU
$85M
| $553K | ﹤0.01% |
3,222
+2,918
| +960% | +$501K |
|
|
QUOT
1028
DELISTED
Quotient Technology Inc
QUOT
| $552K | ﹤0.01% |
+168,535
| New | +$552K |
|
1029
Parker-Hannifin
PH
$97.2B
| $549K | ﹤0.01% |
1,635
+1,034
| +172% | +$347K |
|
|
CTHR
1030
DELISTED
Charles & Colvard Ltd
CTHR
| $547K | ﹤0.01% |
58,956
-2,861
| -5% | -$26.5K |
|
1031
Ubiquiti
UI
$37.3B
| $545K | ﹤0.01% |
2,006
| – | – |
|
1032
Albemarle
ALB
$8.84B
| $543K | ﹤0.01% |
2,462
-9,111
| -79% | -$2.01M |
|
1033
Lifetime Brands
LCUT
$92.2M
| $540K | ﹤0.01% |
92,092
+1,155
| +1% | +$6.77K |
|
1034
Cloudflare
NET
$78.4B
| $533K | ﹤0.01% |
8,686
+2,757
| +47% | +$169K |
|
1035
Fiserv
FI
$73.8B
| $528K | ﹤0.01% |
4,682
+2,466
| +111% | +$278K |
|
1036
Graphic Packaging
GPK
$6.21B
| $528K | ﹤0.01% |
20,784
-8,611
| -29% | -$219K |
|
|
BDN
1037
Brandywine Realty Trust
BDN
$780M
| $527K | ﹤0.01% |
111,660
+21,323
| +24% | +$101K |
|
1038
DuPont de Nemours
DD
$32.6B
| $527K | ﹤0.01% |
7,366
-11,371
| -61% | -$814K |
|
1039
Advance Auto Parts
AAP
$3.66B
| $524K | ﹤0.01% |
4,329
+3,908
| +928% | +$473K |
|
1040
First Northwest Bancorp
FNWB
$62.3M
| $522K | ﹤0.01% |
45,608
-706
| -2% | -$8.08K |
|
1041
Acadia Healthcare
ACHC
$2.06B
| $518K | ﹤0.01% |
7,192
+1,248
| +21% | +$89.9K |
|
1042
Amtech Systems
ASYS
$126M
| $512K | ﹤0.01% |
53,800
+12,339
| +30% | +$117K |
|
1043
Verint Systems
VRNT
$1.23B
| $511K | ﹤0.01% |
13,745
-422,503
| -97% | -$15.7M |
|
1044
Trade Desk
TTD
$22.3B
| $509K | ﹤0.01% |
8,412
+3,581
| +74% | +$217K |
|
1045
Columbia Sportswear
COLM
$3.05B
| $507K | ﹤0.01% |
5,628
-431
| -7% | -$38.8K |
|
1046
Riskified
RSKD
$732M
| $506K | ﹤0.01% |
+90,528
| New | +$506K |
|
1047
Expensify
EXFY
$182M
| $503K | ﹤0.01% |
+61,760
| New | +$503K |
|
1048
Valhi
VHI
$478M
| $503K | ﹤0.01% |
29,000
-3,738
| -11% | -$64.8K |
|
|
HOOK
1049
DELISTED
HOOKIPA Pharma
HOOK
| $500K | ﹤0.01% |
68,235
+3,876
| +6% | +$28.4K |
|
1050
Tower Semiconductor
TSEM
$7.32B
| $500K | ﹤0.01% |
11,789
+11,385
| +2,818% | +$483K |
|