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 | |
|---|---|---|---|---|---|---|
1126
Freeport-McMoran
FCX
$64.4B
| $371K | ﹤0.01% |
9,783
+1,461
| +18% | +$55.4K |
|
1127
Medical Properties Trust
MPW
$2.77B
| $370K | ﹤0.01% |
+33,311
| New | +$370K |
|
1128
Copel
ELP
$6.84B
| $368K | ﹤0.01% |
64,138
-763,687
| -92% | -$4.38M |
|
1129
Primis Financial Corp
FRST
$269M
| $368K | ﹤0.01% |
31,261
+9,720
| +45% | +$114K |
|
1130
Cognyte Software
CGNT
$603M
| $362K | ﹤0.01% |
+116,948
| New | +$362K |
|
1131
Carisma Therapeutics
CARM
$16.4M
| $361K | ﹤0.01% |
29,665
+23,196
| +359% | +$282K |
|
1132
NiSun International Enterprise Development Group
NISN
$16.9M
| $358K | ﹤0.01% |
63,145
| – | – |
|
1133
Nutrien
NTR
$27.9B
| $357K | ﹤0.01% |
4,900
-8,600
| -64% | -$627K |
|
|
HCCI
1134
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $355K | ﹤0.01% |
10,944
-27,669
| -72% | -$898K |
|
1135
argenx
ARGX
$46.7B
| $354K | ﹤0.01% |
936
-394
| -30% | -$149K |
|
1136
KKR & Co
KKR
$124B
| $349K | ﹤0.01% |
7,532
+1,752
| +30% | +$81.2K |
|
1137
Tonix Pharmaceuticals
TNXP
$237M
| $349K | ﹤0.01% |
+45
| New | +$349K |
|
1138
Astria Therapeutics
ATXS
$423M
| $348K | ﹤0.01% |
23,429
+11,968
| +104% | +$178K |
|
|
SIFY
1139
Sify Technologies
SIFY
$884M
| $346K | ﹤0.01% |
50,171
-3,968
| -7% | -$27.4K |
|
1140
Citizens Community Bancorp
CZWI
$162M
| $345K | ﹤0.01% |
28,836
-1,341
| -4% | -$16K |
|
1141
Natural Gas Services Group
NGS
$333M
| $343K | ﹤0.01% |
30,099
+21,792
| +262% | +$248K |
|
1142
POSCO
PKX
$15.5B
| $343K | ﹤0.01% |
6,314
-350
| -5% | -$19K |
|
1143
REX American Resources
REX
$1.01B
| $342K | ﹤0.01% |
10,763
-47,167
| -81% | -$1.5M |
|
1144
Acme United Corp
ACU
$159M
| $340K | ﹤0.01% |
15,573
-1,301
| -8% | -$28.4K |
|
1145
Apogee Enterprises
APOG
$896M
| $340K | ﹤0.01% |
7,656
-296
| -4% | -$13.1K |
|
1146
Equinor
EQNR
$62.9B
| $334K | ﹤0.01% |
9,328
+515
| +6% | +$18.4K |
|
1147
Hewlett Packard
HPE
$32.2B
| $333K | ﹤0.01% |
+20,995
| New | +$333K |
|
1148
Assembly Biosciences
ASMB
$171M
| $332K | ﹤0.01% |
21,425
-2,721
| -11% | -$42.2K |
|
1149
Red River Bancshares
RRBI
$431M
| $332K | ﹤0.01% |
6,537
| – | – |
|
1150
MaxLinear
MXL
$1.37B
| $331K | ﹤0.01% |
9,832
-11,536
| -54% | -$388K |
|