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 | |
|---|---|---|---|---|---|---|
1101
M-tron Industries
MPTI
$142M
| $459K | ﹤0.01% |
10,367
+6,008
| +138% | +$266K |
|
1102
Strawberry Fields REIT
STRW
$156M
| $453K | ﹤0.01% |
+38,577
| New | +$453K |
|
1103
Medpace
MEDP
$14B
| $452K | ﹤0.01% |
1,484
-652
| -31% | -$199K |
|
1104
Steel Dynamics
STLD
$19.7B
| $435K | ﹤0.01% |
3,485
+1,578
| +83% | +$197K |
|
|
CEPU
1105
Central Puerto
CEPU
$1.35B
| $434K | ﹤0.01% |
+39,145
| New | +$434K |
|
1106
GoDaddy
GDDY
$20.6B
| $433K | ﹤0.01% |
2,414
-85,300
| -97% | -$15.3M |
|
1107
Viavi Solutions
VIAV
$2.74B
| $431K | ﹤0.01% |
38,543
| – | – |
|
1108
A.O. Smith
AOS
$10.4B
| $428K | ﹤0.01% |
6,557
-4,005
| -38% | -$261K |
|
1109
Verint Systems
VRNT
$1.23B
| $425K | ﹤0.01% |
23,953
-213,257
| -90% | -$3.78M |
|
|
ADAP
1110
Adaptimmune Therapeutics
ADAP
$13.4M
| $424K | ﹤0.01% |
2,218,215
+1,707,999
| +335% | +$326K |
|
1111
Franco-Nevada
FNV
$38.9B
| $424K | ﹤0.01% |
2,700
+2,400
| +800% | +$377K |
|
1112
Cognition Therapeutics
CGTX
$208M
| $422K | ﹤0.01% |
1,007,586
+897,353
| +814% | +$376K |
|
1113
SCYNEXIS
SCYX
$49.5M
| $420K | ﹤0.01% |
443,063
-24,205
| -5% | -$22.9K |
|
1114
Otis Worldwide
OTIS
$35.1B
| $417K | ﹤0.01% |
4,045
+1,574
| +64% | +$162K |
|
1115
Vicor
VICR
$2.29B
| $413K | ﹤0.01% |
8,860
+3,184
| +56% | +$148K |
|
1116
AXT Inc
AXTI
$156M
| $412K | ﹤0.01% |
293,818
+8,039
| +3% | +$11.3K |
|
1117
Prelude Therapeutics
PRLD
$68.5M
| $405K | ﹤0.01% |
529,327
+43,946
| +9% | +$33.6K |
|
1118
Agnico Eagle Mines
AEM
$77.2B
| $399K | ﹤0.01% |
3,700
-2,600
| -41% | -$280K |
|
1119
Belden
BDC
$5.29B
| $399K | ﹤0.01% |
3,984
+2,918
| +274% | +$292K |
|
1120
Howmet Aerospace
HWM
$74.3B
| $399K | ﹤0.01% |
+3,078
| New | +$399K |
|
1121
Avery Dennison
AVY
$13.1B
| $398K | ﹤0.01% |
2,239
-41,910
| -95% | -$7.45M |
|
1122
Annexon
ANNX
$280M
| $393K | ﹤0.01% |
203,990
+48,345
| +31% | +$93.1K |
|
1123
Leap Therapeutics
LPTX
$11.8M
| $389K | ﹤0.01% |
1,280,531
+1,056,047
| +470% | +$321K |
|
1124
Cineverse
CNVS
$65.6M
| $386K | ﹤0.01% |
122,598
+115,279
| +1,575% | +$363K |
|
1125
Covenant Logistics
CVLG
$593M
| $385K | ﹤0.01% |
17,385
-114,589
| -87% | -$2.54M |
|