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 | |
|---|---|---|---|---|---|---|
1101
Mind CTI
MNDO
$24.6M
| $405K | ﹤0.01% |
193,207
| – | – |
|
1102
Twin Disc
TWIN
$186M
| $405K | ﹤0.01% |
41,878
| – | – |
|
|
IVC
1103
DELISTED
Invacare Corporation
IVC
| $403K | ﹤0.01% |
964,329
-161,537
| -14% | -$67.5K |
|
1104
Foster
FSTR
$284M
| $400K | ﹤0.01% |
41,419
+8,827
| +27% | +$85.2K |
|
1105
Carlyle Secured Lending
CGBD
$1B
| $399K | ﹤0.01% |
27,910
+20,618
| +283% | +$295K |
|
1106
Kohl's
KSS
$1.8B
| $399K | ﹤0.01% |
15,860
+15,230
| +2,417% | +$383K |
|
1107
Banner Corp
BANR
$2.3B
| $398K | ﹤0.01% |
6,309
-3,292
| -34% | -$208K |
|
1108
PennyMac Financial
PFSI
$6.22B
| $396K | ﹤0.01% |
7,005
-4,338
| -38% | -$245K |
|
1109
Xperi
XPER
$275M
| $395K | ﹤0.01% |
+45,961
| New | +$395K |
|
1110
Genpact
G
$7.49B
| $390K | ﹤0.01% |
8,431
-6,842
| -45% | -$316K |
|
1111
CBIZ
CBZ
$3.01B
| $389K | ﹤0.01% |
8,313
| – | – |
|
|
NCNA
1112
NuCana
NCNA
$6.22M
| $386K | ﹤0.01% |
118
| – | – |
|
1113
SmartFinancial
SMBK
$627M
| $385K | ﹤0.01% |
14,034
-4,877
| -26% | -$134K |
|
1114
Midland States Bancorp
MSBI
$385M
| $384K | ﹤0.01% |
14,428
-1,513
| -9% | -$40.3K |
|
1115
Repare Therapeutics
RPTX
$75.6M
| $384K | ﹤0.01% |
+26,165
| New | +$384K |
|
1116
Huron Consulting
HURN
$2.36B
| $383K | ﹤0.01% |
5,298
-11,767
| -69% | -$851K |
|
1117
Duolingo
DUOL
$13.1B
| $382K | ﹤0.01% |
+5,392
| New | +$382K |
|
1118
James Hardie Industries plc
JHX
$11.5B
| $382K | ﹤0.01% |
21,340
-45,537
| -68% | -$815K |
|
1119
Ponce Financial Group
PDLB
$334M
| $382K | ﹤0.01% |
41,185
-27,477
| -40% | -$255K |
|
1120
Texas Pacific Land
TPL
$21.6B
| $382K | ﹤0.01% |
+489
| New | +$382K |
|
|
LTRPA
1121
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $380K | ﹤0.01% |
569,740
+354,896
| +165% | +$237K |
|
1122
Goldman Sachs BDC
GSBD
$1.29B
| $374K | ﹤0.01% |
27,331
+17,587
| +180% | +$241K |
|
1123
Hancock Whitney
HWC
$5.35B
| $373K | ﹤0.01% |
7,720
-12,728
| -62% | -$615K |
|
1124
GEE Group
JOB
$20.9M
| $372K | ﹤0.01% |
762,711
+216,043
| +40% | +$105K |
|
|
TDCX
1125
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $371K | ﹤0.01% |
30,163
-14,382
| -32% | -$177K |
|