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 | |
|---|---|---|---|---|---|---|
|
DDI
1051
DoubleDown Interactive
DDI
$463M
| $591K | ﹤0.01% |
60,282
+33,459
| +125% | +$328K |
|
1052
The Greenbrier Companies
GBX
$1.44B
| $590K | ﹤0.01% |
11,564
-11,977
| -51% | -$611K |
|
1053
Twin Disc
TWIN
$186M
| $588K | ﹤0.01% |
77,818
-699
| -0.9% | -$5.28K |
|
1054
BioAtla
BCAB
$44.3M
| $585K | ﹤0.01% |
1,690,110
+1,531,994
| +969% | +$530K |
|
1055
CNX Resources
CNX
$4.21B
| $583K | ﹤0.01% |
+18,548
| New | +$583K |
|
1056
Mission Produce
AVO
$850M
| $581K | ﹤0.01% |
+55,749
| New | +$581K |
|
1057
Mitsubishi UFJ Financial
MUFG
$178B
| $571K | ﹤0.01% |
41,909
+21,379
| +104% | +$291K |
|
1058
YPF
YPF
$11.1B
| $561K | ﹤0.01% |
+16,019
| New | +$561K |
|
1059
Arrow Electronics
ARW
$6.61B
| $559K | ﹤0.01% |
5,386
| – | – |
|
1060
SR Bancorp
SRBK
$122M
| $558K | ﹤0.01% |
46,950
-21,344
| -31% | -$254K |
|
1061
Aldeyra Therapeutics
ALDX
$333M
| $551K | ﹤0.01% |
95,960
+94,681
| +7,403% | +$544K |
|
|
ARDT
1062
Ardent Health, Inc.
ARDT
$1.89B
| $550K | ﹤0.01% |
40,238
+34,276
| +575% | +$469K |
|
1063
BP
BP
$88.6B
| $547K | ﹤0.01% |
16,189
-9,118
| -36% | -$308K |
|
1064
Immunocore
IMCR
$1.83B
| $546K | ﹤0.01% |
18,443
-22,108
| -55% | -$655K |
|
1065
Union Pacific
UNP
$128B
| $546K | ﹤0.01% |
2,312
+665
| +40% | +$157K |
|
1066
ZipRecruiter
ZIP
$423M
| $540K | ﹤0.01% |
92,053
+34,424
| +60% | +$202K |
|
1067
CrossAmerica Partners
CAPL
$783M
| $535K | ﹤0.01% |
+21,908
| New | +$535K |
|
1068
CI&T Inc
CINT
$686M
| $531K | ﹤0.01% |
90,353
+29,200
| +48% | +$172K |
|
1069
Tredegar Corp
TG
$276M
| $531K | ﹤0.01% |
69,069
-26,339
| -28% | -$202K |
|
1070
CuriosityStream
CURI
$261M
| $529K | ﹤0.01% |
198,278
+108,891
| +122% | +$291K |
|
1071
Fossil Group
FOSL
$164M
| $527K | ﹤0.01% |
459,023
+278,391
| +154% | +$320K |
|
1072
Mueller Industries
MLI
$10.9B
| $524K | ﹤0.01% |
+6,908
| New | +$524K |
|
1073
Apellis Pharmaceuticals
APLS
$3.17B
| $522K | ﹤0.01% |
23,976
+22,052
| +1,146% | +$480K |
|
1074
Viking Holdings
VIK
$28.8B
| $515K | ﹤0.01% |
12,958
-562,053
| -98% | -$22.3M |
|
1075
Intapp
INTA
$3.72B
| $514K | ﹤0.01% |
8,814
-122,227
| -93% | -$7.13M |
|