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 | |
|---|---|---|---|---|---|---|
1076
American Shared Hospital Services
AMS
$15.8M
| $437K | ﹤0.01% |
149,439
| – | – |
|
1077
Spotify
SPOT
$145B
| $435K | ﹤0.01% |
5,529
-2,301
| -29% | -$181K |
|
1078
Nasdaq
NDAQ
$54.3B
| $434K | ﹤0.01% |
7,092
-27,734
| -80% | -$1.7M |
|
1079
Live Nation Entertainment
LYV
$39.6B
| $432K | ﹤0.01% |
6,233
+5,243
| +530% | +$363K |
|
1080
MeiraGTx Holdings
MGTX
$603M
| $426K | ﹤0.01% |
66,017
+12,643
| +24% | +$81.6K |
|
1081
Cushman & Wakefield
CWK
$3.7B
| $424K | ﹤0.01% |
34,124
+18,728
| +122% | +$233K |
|
1082
Arrow Financial
AROW
$479M
| $422K | ﹤0.01% |
12,835
-4,468
| -26% | -$147K |
|
1083
Cumberland Pharmaceuticals
CPIX
$50.8M
| $422K | ﹤0.01% |
188,164
| – | – |
|
1084
Blackstone
BX
$139B
| $421K | ﹤0.01% |
5,696
-709
| -11% | -$52.4K |
|
1085
DXC Technology
DXC
$2.55B
| $421K | ﹤0.01% |
15,960
-1,606
| -9% | -$42.4K |
|
1086
Woori Financial
WF
$13.8B
| $421K | ﹤0.01% |
15,304
-6,781
| -31% | -$187K |
|
1087
ZipRecruiter
ZIP
$404M
| $421K | ﹤0.01% |
25,716
-40,979
| -61% | -$671K |
|
|
USX
1088
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $420K | ﹤0.01% |
233,086
+38,377
| +20% | +$69.2K |
|
1089
Ares Management
ARES
$39.3B
| $419K | ﹤0.01% |
6,123
+901
| +17% | +$61.7K |
|
|
PDCE
1090
DELISTED
PDC Energy, Inc.
PDCE
| $419K | ﹤0.01% |
6,641
+3,565
| +116% | +$225K |
|
1091
John Wiley & Sons Class A
WLY
$2.21B
| $418K | ﹤0.01% |
10,440
| – | – |
|
1092
Athira Pharma
ATHA
$15M
| $417K | ﹤0.01% |
+132,494
| New | +$417K |
|
1093
Extreme Networks
EXTR
$2.96B
| $417K | ﹤0.01% |
+22,908
| New | +$417K |
|
1094
InterDigital
IDCC
$7.7B
| $417K | ﹤0.01% |
8,440
-48,432
| -85% | -$2.39M |
|
1095
EOG Resources
EOG
$65.7B
| $416K | ﹤0.01% |
3,214
| – | – |
|
|
VAPO
1096
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $413K | ﹤0.01% |
19,205
| – | – |
|
1097
WEX
WEX
$5.81B
| $409K | ﹤0.01% |
2,503
-13,430
| -84% | -$2.19M |
|
1098
Village Super Market
VLGEA
$554M
| $408K | ﹤0.01% |
17,568
+7,940
| +82% | +$184K |
|
1099
SEACOR Marine Holdings
SMHI
$171M
| $407K | ﹤0.01% |
44,633
| – | – |
|
1100
Realty Income
O
$54.4B
| $406K | ﹤0.01% |
+6,413
| New | +$406K |
|