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 | |
|---|---|---|---|---|---|---|
1076
Kearny Financial
KRNY
$421M
| $514K | ﹤0.01% |
82,372
-89,581
| -52% | -$559K |
|
1077
SelectQuote
SLQT
$363M
| $514K | ﹤0.01% |
+154,382
| New | +$514K |
|
1078
Samsara
IOT
$22.2B
| $512K | ﹤0.01% |
13,393
-52,163
| -80% | -$1.99M |
|
1079
Couchbase
BASE
$1.35B
| $511K | ﹤0.01% |
32,542
-301,635
| -90% | -$4.74M |
|
1080
Nelnet
NNI
$4.51B
| $511K | ﹤0.01% |
4,641
-1,199
| -21% | -$132K |
|
1081
Marchex
MCHX
$87.5M
| $502K | ﹤0.01% |
308,492
| – | – |
|
1082
Plains GP Holdings
PAGP
$3.69B
| $499K | ﹤0.01% |
23,366
-49,367
| -68% | -$1.05M |
|
1083
Digital Turbine
APPS
$494M
| $495K | ﹤0.01% |
183,409
-1,027,770
| -85% | -$2.77M |
|
1084
Kingstone Companies
KINS
$198M
| $495K | ﹤0.01% |
+29,819
| New | +$495K |
|
1085
Tapestry
TPR
$22.2B
| $493K | ﹤0.01% |
+7,015
| New | +$493K |
|
1086
Nuveen Churchill Direct Lending
NCDL
$761M
| $487K | ﹤0.01% |
28,840
-59,809
| -67% | -$1.01M |
|
1087
Northern Technologies International Corp
NTIC
$74.8M
| $487K | ﹤0.01% |
46,995
-3,316
| -7% | -$34.4K |
|
1088
Parker-Hannifin
PH
$97.5B
| $484K | ﹤0.01% |
799
+166
| +26% | +$101K |
|
|
PSTL
1089
Postal Realty Trust
PSTL
$394M
| $484K | ﹤0.01% |
+34,047
| New | +$484K |
|
1090
Rockwell Automation
ROK
$39.4B
| $484K | ﹤0.01% |
1,878
+1,315
| +234% | +$339K |
|
1091
Huron Consulting
HURN
$2.46B
| $481K | ﹤0.01% |
3,361
+2,136
| +174% | +$306K |
|
1092
Provident Financial
PROV
$102M
| $476K | ﹤0.01% |
32,861
-1,111
| -3% | -$16.1K |
|
1093
Sony
SONY
$174B
| $473K | ﹤0.01% |
18,662
-19,960
| -52% | -$506K |
|
1094
Radiant Logistics
RLGT
$309M
| $472K | ﹤0.01% |
+76,985
| New | +$472K |
|
1095
Republic Bancorp
RBCAA
$1.51B
| $469K | ﹤0.01% |
7,365
-328
| -4% | -$20.9K |
|
1096
Generation Bio
GBIO
$40.5M
| $468K | ﹤0.01% |
115,914
+40,785
| +54% | +$165K |
|
1097
Credo Technology Group
CRDO
$27.6B
| $467K | ﹤0.01% |
11,661
-48,019
| -80% | -$1.92M |
|
|
ORLA
1098
Orla Mining
ORLA
$3.73B
| $465K | ﹤0.01% |
49,800
-30,600
| -38% | -$286K |
|
1099
Pixelworks
PXLW
$66.5M
| $463K | ﹤0.01% |
61,669
-7,759
| -11% | -$58.3K |
|
1100
VeriSign
VRSN
$27B
| $462K | ﹤0.01% |
1,824
-1,168
| -39% | -$296K |
|