Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+12.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.3B
AUM Growth
+$2.02B
(+11%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,976
New
300
Increased
568
Reduced
676
Closed
196
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$106M |
| 2 |
Manulife Financial
MFC
|
+$101M |
| 3 |
Check Point Software Technologies
CHKP
|
+$92.2M |
| 4 |
American International
AIG
|
+$89M |
| 5 |
MetLife
MET
|
+$78.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$145M |
| 2 |
Oracle
ORCL
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$85.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$63M |
| 5 |
Hershey
HSY
|
+$61.5M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 14.22% |
| 4 | Financials | 9.23% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CS Disco
LAW
$343M
| $466K | ﹤0.01% |
+73,855
| New | +$466K |
|
1052
Mayville Engineering Co
MEC
$293M
| $466K | ﹤0.01% |
+36,930
| New | +$466K |
|
1053
STAAR Surgical
STAA
$1.37B
| $464K | ﹤0.01% |
+9,607
| New | +$464K |
|
1054
NETGEAR
NTGR
$823M
| $463K | ﹤0.01% |
+25,638
| New | +$463K |
|
1055
IDEAYA Biosciences
IDYA
$2.17B
| $461K | ﹤0.01% |
+25,464
| New | +$461K |
|
1056
First Bank
FRBA
$415M
| $460K | ﹤0.01% |
33,537
-853
| -2% | -$11.7K |
|
1057
MDU Resources
MDU
$3.36B
| $460K | ﹤0.01% |
+39,887
| New | +$460K |
|
|
PRTK
1058
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $459K | ﹤0.01% |
246,673
+225,224
| +1,050% | +$419K |
|
1059
Arhaus
ARHS
$1.56B
| $458K | ﹤0.01% |
47,259
+38,704
| +452% | +$375K |
|
1060
Northrop Grumman
NOC
$83B
| $456K | ﹤0.01% |
839
+96
| +13% | +$52.2K |
|
1061
Wingstop
WING
$7.84B
| $456K | ﹤0.01% |
3,330
+2,802
| +531% | +$384K |
|
1062
Universal Logistics Holdings
ULH
$633M
| $455K | ﹤0.01% |
13,658
+5,981
| +78% | +$199K |
|
1063
Houlihan Lokey
HLI
$14.1B
| $454K | ﹤0.01% |
5,225
-1,284
| -20% | -$112K |
|
|
ITOS
1064
DELISTED
iTeos Therapeutics
ITOS
| $451K | ﹤0.01% |
23,159
-238,407
| -91% | -$4.64M |
|
1065
Iron Mountain
IRM
$28.8B
| $447K | ﹤0.01% |
8,967
-31,861
| -78% | -$1.59M |
|
1066
Liquidity Services
LQDT
$845M
| $447K | ﹤0.01% |
31,822
-3,177
| -9% | -$44.6K |
|
1067
monday.com
MNDY
$9.66B
| $447K | ﹤0.01% |
3,682
+2,388
| +185% | +$290K |
|
1068
BioAtla
BCAB
$39.2M
| $446K | ﹤0.01% |
54,103
-45,371
| -46% | -$374K |
|
1069
Norfolk Southern
NSC
$61.1B
| $446K | ﹤0.01% |
1,814
| – | – |
|
|
ORTX
1070
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $445K | ﹤0.01% |
120,260
+10,401
| +9% | +$38.5K |
|
1071
Occidental Petroleum
OXY
$45.6B
| $443K | ﹤0.01% |
7,045
-1,495
| -18% | -$94K |
|
|
ACCS
1072
ACCESS Newswire Inc.
ACCS
$42.1M
| $443K | ﹤0.01% |
17,758
| – | – |
|
1073
Southwest Airlines
LUV
$16.3B
| $442K | ﹤0.01% |
+13,198
| New | +$442K |
|
1074
Ramaco Resources Class A
METC
$1.72B
| $441K | ﹤0.01% |
51,941
-39,345
| -43% | -$334K |
|
1075
Alto Ingredients
ALTO
$89M
| $439K | ﹤0.01% |
+152,677
| New | +$439K |
|