Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
-12.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
-$4.7B
(-19%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,935
New
296
Increased
592
Reduced
625
Closed
250
Top Buys
| 1 |
GSK
GSK
|
+$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$119M |
| 3 |
Travelers Companies
TRV
|
+$106M |
| 4 |
Apple
AAPL
|
+$106M |
| 5 |
Check Point Software Technologies
CHKP
|
+$97.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 2 |
UBS Group
UBS
|
+$189M |
| 3 |
Mettler-Toledo International
MTD
|
+$106M |
| 4 |
Cisco
CSCO
|
+$101M |
| 5 |
Accenture
ACN
|
+$93.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 9.42% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Aligos Therapeutics
ALGS
$75.1M
| $380K | ﹤0.01% |
12,573
+5,544
| +79% | +$168K |
|
1052
Datadog
DDOG
$49.1B
| $380K | ﹤0.01% |
3,980
+53
| +1% | +$5.06K |
|
1053
Civista Bancshares
CIVB
$406M
| $379K | ﹤0.01% |
17,791
-2,214
| -11% | -$47.2K |
|
1054
California Resources
CRC
$4.38B
| $379K | ﹤0.01% |
9,853
+3,023
| +44% | +$116K |
|
1055
Twin Disc
TWIN
$190M
| $379K | ﹤0.01% |
41,878
| – | – |
|
1056
Texas Roadhouse
TXRH
$11.1B
| $379K | ﹤0.01% |
5,171
+2,276
| +79% | +$167K |
|
1057
Quince Therapeutics
QNCX
$87M
| $378K | ﹤0.01% |
+170,499
| New | +$378K |
|
|
CASA
1058
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $376K | ﹤0.01% |
95,687
+17,543
| +22% | +$68.9K |
|
1059
Macy's
M
$4.63B
| $375K | ﹤0.01% |
20,518
-38,749
| -65% | -$708K |
|
1060
Houlihan Lokey
HLI
$14.5B
| $374K | ﹤0.01% |
4,733
-219,804
| -98% | -$17.4M |
|
1061
Trustco Bank Corp NY
TRST
$748M
| $372K | ﹤0.01% |
+12,066
| New | +$372K |
|
1062
T Rowe Price
TROW
$23.2B
| $371K | ﹤0.01% |
+3,271
| New | +$371K |
|
1063
SiriusXM
SIRI
$8B
| $370K | ﹤0.01% |
+6,038
| New | +$370K |
|
1064
AbCellera Biologics
ABCL
$1.37B
| $365K | ﹤0.01% |
34,193
+5,070
| +17% | +$54.1K |
|
1065
Group 1 Automotive
GPI
$6.18B
| $364K | ﹤0.01% |
+2,144
| New | +$364K |
|
1066
Monarch Casino & Resort
MCRI
$1.88B
| $362K | ﹤0.01% |
6,167
+2,298
| +59% | +$135K |
|
|
CSII
1067
DELISTED
Cardiovascular Systems, Inc.
CSII
| $362K | ﹤0.01% |
+25,180
| New | +$362K |
|
1068
Universal Insurance Holdings
UVE
$702M
| $357K | ﹤0.01% |
+27,414
| New | +$357K |
|
|
JWN
1069
DELISTED
Nordstrom
JWN
| $356K | ﹤0.01% |
+16,780
| New | +$356K |
|
1070
EOG Resources
EOG
$65.4B
| $355K | ﹤0.01% |
3,214
| – | – |
|
1071
Red River Bancshares
RRBI
$431M
| $353K | ﹤0.01% |
6,537
+2,096
| +47% | +$113K |
|
1072
Equitable Holdings
EQH
$16.1B
| $352K | ﹤0.01% |
13,505
-34,634
| -72% | -$903K |
|
1073
New Mountain Finance
NMFC
$1.11B
| $350K | ﹤0.01% |
+29,446
| New | +$350K |
|
1074
AstroNova
ALOT
$76.2M
| $349K | ﹤0.01% |
29,159
-1,723
| -6% | -$20.6K |
|
1075
EPAM Systems
EPAM
$8.62B
| $348K | ﹤0.01% |
1,179
-89,623
| -99% | -$26.5M |
|