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 | |
|---|---|---|---|---|---|---|
1076
Tourmaline Bio
TRML
$1.22B
| $447K | ﹤0.01% |
23,851
+12,710
| +114% | +$238K |
|
1077
First Internet Bancorp
INBK
$209M
| $446K | ﹤0.01% |
26,875
+391
| +1% | +$6.49K |
|
1078
Palantir
PLTR
$390B
| $443K | ﹤0.01% |
52,491
+23,880
| +83% | +$202K |
|
1079
Nektar Therapeutics
NKTR
$898M
| $442K | ﹤0.01% |
42,017
+40,465
| +2,607% | +$426K |
|
1080
Royal Caribbean
RCL
$95.1B
| $442K | ﹤0.01% |
+6,781
| New | +$442K |
|
|
CONN
1081
DELISTED
Conn's Inc.
CONN
| $441K | ﹤0.01% |
72,926
+47,258
| +184% | +$286K |
|
1082
POSCO
PKX
$15.5B
| $440K | ﹤0.01% |
6,314
| – | – |
|
1083
Devon Energy
DVN
$22.4B
| $434K | ﹤0.01% |
8,578
-4,143
| -33% | -$210K |
|
|
QIPT
1084
Quipt Home Medical
QIPT
$116M
| $432K | ﹤0.01% |
+62,358
| New | +$432K |
|
1085
TechnipFMC
FTI
$16.6B
| $431K | ﹤0.01% |
+31,604
| New | +$431K |
|
1086
Tetra Tech
TTEK
$9.51B
| $431K | ﹤0.01% |
14,705
-171,085
| -92% | -$5.01M |
|
1087
Ecovyst
ECVT
$1.06B
| $429K | ﹤0.01% |
38,934
-26,835
| -41% | -$296K |
|
1088
Interactive Brokers
IBKR
$28.2B
| $429K | ﹤0.01% |
20,824
-175,204
| -89% | -$3.61M |
|
|
MIXT
1089
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $428K | ﹤0.01% |
56,036
+26,007
| +87% | +$199K |
|
1090
PrimeEnergy Resources
PNRG
$273M
| $426K | ﹤0.01% |
+5,036
| New | +$426K |
|
|
AMK
1091
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $423K | ﹤0.01% |
+13,578
| New | +$423K |
|
1092
Quantum Corp
QMCO
$94.8M
| $422K | ﹤0.01% |
18,443
+4,787
| +35% | +$110K |
|
1093
NerdWallet
NRDS
$813M
| $421K | ﹤0.01% |
+26,118
| New | +$421K |
|
1094
American Shared Hospital Services
AMS
$15.6M
| $419K | ﹤0.01% |
149,439
| – | – |
|
1095
Tenable Holdings
TENB
$3.7B
| $417K | ﹤0.01% |
+8,811
| New | +$417K |
|
1096
Viavi Solutions
VIAV
$2.74B
| $417K | ﹤0.01% |
38,543
-648,812
| -94% | -$7.02M |
|
1097
Ultragenyx Pharmaceutical
RARE
$3.01B
| $416K | ﹤0.01% |
10,403
+5,437
| +109% | +$217K |
|
1098
PDF Solutions
PDFS
$789M
| $413K | ﹤0.01% |
+9,775
| New | +$413K |
|
1099
Spotify
SPOT
$142B
| $413K | ﹤0.01% |
3,095
-2,434
| -44% | -$325K |
|
1100
Oportun Financial
OPRT
$278M
| $411K | ﹤0.01% |
106,792
-169,896
| -61% | -$654K |
|