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 | |
|---|---|---|---|---|---|---|
1126
Skyworks Solutions
SWKS
$11.1B
| $384K | ﹤0.01% |
5,942
-16,209
| -73% | -$1.05M |
|
1127
Anywhere Real Estate
HOUS
$763M
| $380K | ﹤0.01% |
+114,433
| New | +$380K |
|
1128
First Guaranty Bancshares
FGBI
$124M
| $379K | ﹤0.01% |
49,565
+4,956
| +11% | +$37.9K |
|
1129
Telecom Argentina
TEO
$3.2B
| $379K | ﹤0.01% |
+37,272
| New | +$379K |
|
1130
TransDigm Group
TDG
$72.9B
| $376K | ﹤0.01% |
273
+131
| +92% | +$180K |
|
1131
Camden Property Trust
CPT
$11.8B
| $375K | ﹤0.01% |
3,070
-67,535
| -96% | -$8.25M |
|
1132
Johnson Outdoors
JOUT
$420M
| $374K | ﹤0.01% |
15,106
+2,230
| +17% | +$55.2K |
|
1133
Omega Healthcare
OHI
$12.5B
| $373K | ﹤0.01% |
9,796
-94,673
| -91% | -$3.6M |
|
1134
Star Group
SGU
$393M
| $373K | ﹤0.01% |
28,409
-18,040
| -39% | -$237K |
|
1135
Cinemark Holdings
CNK
$3.24B
| $372K | ﹤0.01% |
+14,987
| New | +$372K |
|
|
QSG
1136
QuantaSing Group
QSG
$497M
| $369K | ﹤0.01% |
93,158
+69,963
| +302% | +$277K |
|
1137
Robert Half
RHI
$3.7B
| $369K | ﹤0.01% |
6,780
-47,112
| -87% | -$2.56M |
|
1138
HEICO
HEI
$44.7B
| $368K | ﹤0.01% |
1,381
+945
| +217% | +$252K |
|
|
SNDK
1139
Sandisk Corporation Common Stock
SNDK
$12.3B
| $365K | ﹤0.01% |
+7,710
| New | +$365K |
|
1140
TFI International
TFII
$7.87B
| $363K | ﹤0.01% |
4,700
+2,000
| +74% | +$154K |
|
1141
Sun Communities
SUI
$16.4B
| $362K | ﹤0.01% |
+2,815
| New | +$362K |
|
1142
Data I/O
DAIO
$32.4M
| $358K | ﹤0.01% |
146,540
| – | – |
|
1143
Omeros
OMER
$286M
| $357K | ﹤0.01% |
+43,695
| New | +$357K |
|
1144
Altice USA
ATUS
$1.14B
| $354K | ﹤0.01% |
133,225
+108,611
| +441% | +$289K |
|
1145
Consensus Cloud Solutions
CCSI
$537M
| $354K | ﹤0.01% |
15,416
+8,339
| +118% | +$191K |
|
1146
Lyell Immunopharma
LYEL
$256M
| $354K | ﹤0.01% |
33,045
+22,181
| +204% | +$238K |
|
1147
Ubiquiti
UI
$37.1B
| $349K | ﹤0.01% |
1,129
-497
| -31% | -$154K |
|
1148
Mind CTI
MNDO
$24.2M
| $347K | ﹤0.01% |
193,207
| – | – |
|
|
SY
1149
So-Young International
SY
$378M
| $347K | ﹤0.01% |
392,611
| – | – |
|
1150
Camden National
CAC
$688M
| $346K | ﹤0.01% |
8,576
| – | – |
|