Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
-12.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
-$4.7B
(-19%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,935
New
296
Increased
592
Reduced
625
Closed
250
Top Buys
| 1 |
GSK
GSK
|
+$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$119M |
| 3 |
Travelers Companies
TRV
|
+$106M |
| 4 |
Apple
AAPL
|
+$106M |
| 5 |
Check Point Software Technologies
CHKP
|
+$97.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 2 |
UBS Group
UBS
|
+$189M |
| 3 |
Mettler-Toledo International
MTD
|
+$106M |
| 4 |
Cisco
CSCO
|
+$101M |
| 5 |
Accenture
ACN
|
+$93.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 9.42% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Immunic
IMUX
$86M
| $270K | ﹤0.01% |
+77,740
| New | +$270K |
|
1127
Essent Group
ESNT
$6.24B
| $269K | ﹤0.01% |
+6,924
| New | +$269K |
|
1128
Vera Bradley
VRA
$63.7M
| $268K | ﹤0.01% |
61,776
+44,717
| +262% | +$194K |
|
1129
Align Technology
ALGN
$9.64B
| $266K | ﹤0.01% |
1,127
-78
| -6% | -$18.4K |
|
1130
Smart Sand
SND
$75.1M
| $266K | ﹤0.01% |
+133,037
| New | +$266K |
|
1131
JB Hunt Transport Services
JBHT
$13.3B
| $261K | ﹤0.01% |
1,659
-1,242
| -43% | -$195K |
|
1132
Teekay
TK
$721M
| $258K | ﹤0.01% |
+89,526
| New | +$258K |
|
|
QXO
1133
QXO Inc
QXO
$14.5B
| $258K | ﹤0.01% |
11,882
-4,478
| -27% | -$97.2K |
|
1134
Village Super Market
VLGEA
$550M
| $257K | ﹤0.01% |
11,269
-1,171
| -9% | -$26.7K |
|
1135
Zoom
ZM
$25.1B
| $257K | ﹤0.01% |
2,383
+182
| +8% | +$19.6K |
|
|
UBX
1136
DELISTED
Unity Biotechnology
UBX
| $256K | ﹤0.01% |
45,428
+6,439
| +17% | +$36.3K |
|
1137
Bandwidth Inc
BAND
$458M
| $253K | ﹤0.01% |
13,434
+11,631
| +645% | +$219K |
|
|
SNP
1138
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $253K | ﹤0.01% |
5,644
-1,330
| -19% | -$59.6K |
|
1139
Champions Oncology
CSBR
$88.8M
| $252K | ﹤0.01% |
31,476
| – | – |
|
1140
ProPhase Labs
PRPH
$20.4M
| $251K | ﹤0.01% |
+19,883
| New | +$251K |
|
|
SSY
1141
DELISTED
SunLink Health Systems
SSY
| $250K | ﹤0.01% |
250,115
| – | – |
|
|
GOOS
1142
Canada Goose Holdings
GOOS
$1.42B
| $249K | ﹤0.01% |
13,827
+2,918
| +27% | +$52.5K |
|
1143
Natural Health Trends
NHTC
$54.3M
| $248K | ﹤0.01% |
46,106
-11,707
| -20% | -$63K |
|
|
VBNK
1144
VersaBank
VBNK
$391M
| $248K | ﹤0.01% |
33,834
-3,099
| -8% | -$22.7K |
|
1145
Dominion Energy
D
$50.7B
| $246K | ﹤0.01% |
+3,078
| New | +$246K |
|
|
TDCX
1146
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $246K | ﹤0.01% |
26,685
-21,877
| -45% | -$202K |
|
1147
Arteris
AIP
$369M
| $245K | ﹤0.01% |
+35,220
| New | +$245K |
|
1148
Reinsurance Group of America
RGA
$12.7B
| $244K | ﹤0.01% |
+2,077
| New | +$244K |
|
1149
Knowles
KN
$1.85B
| $243K | ﹤0.01% |
+14,015
| New | +$243K |
|
1150
Alerus Financial
ALRS
$574M
| $242K | ﹤0.01% |
10,174
+3,448
| +51% | +$82K |
|