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 | |
|---|---|---|---|---|---|---|
1151
Herc Holdings
HRI
$4.43B
| $242K | ﹤0.01% |
2,686
-383
| -12% | -$34.5K |
|
1152
Q32 Bio
QTTB
$21.7M
| $241K | ﹤0.01% |
6,795
+3,667
| +117% | +$130K |
|
1153
Shutterstock
SSTK
$715M
| $240K | ﹤0.01% |
+4,202
| New | +$240K |
|
1154
NiSun International Enterprise Development Group
NISN
$16.9M
| $239K | ﹤0.01% |
37,872
+27,025
| +249% | +$171K |
|
1155
Star Group
SGU
$389M
| $239K | ﹤0.01% |
26,052
-19,174
| -42% | -$176K |
|
|
LENZ
1156
LENZ Therapeutics
LENZ
$1.19B
| $239K | ﹤0.01% |
+12,440
| New | +$239K |
|
|
ALNA
1157
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $239K | ﹤0.01% |
+1,250,988
| New | +$239K |
|
|
TRVG
1158
trivago
TRVG
$230M
| $238K | ﹤0.01% |
31,943
+15,576
| +95% | +$116K |
|
1159
Corning
GLW
$64.2B
| $237K | ﹤0.01% |
7,528
-199
| -3% | -$6.27K |
|
1160
Badger Meter
BMI
$5.23B
| $236K | ﹤0.01% |
2,921
| – | – |
|
1161
Cushman & Wakefield
CWK
$3.7B
| $235K | ﹤0.01% |
15,396
+2,176
| +16% | +$33.2K |
|
1162
First United
FUNC
$236M
| $234K | ﹤0.01% |
12,528
+3,042
| +32% | +$56.8K |
|
1163
Williams Companies
WMB
$71.8B
| $234K | ﹤0.01% |
7,487
-2,927
| -28% | -$91.5K |
|
1164
Usio Inc
USIO
$38.7M
| $233K | ﹤0.01% |
95,986
| – | – |
|
|
B
1165
Barrick Mining Corporation
B
$50.3B
| $231K | ﹤0.01% |
13,100
-13,300
| -50% | -$235K |
|
1166
Teleflex
TFX
$5.76B
| $231K | ﹤0.01% |
937
+721
| +334% | +$178K |
|
|
STRR
1167
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $230K | ﹤0.01% |
7,292
| – | – |
|
1168
Trio-Tech International
TRT
$22.8M
| $230K | ﹤0.01% |
53,022
-1,664
| -3% | -$7.22K |
|
|
SPLP
1169
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $226K | ﹤0.01% |
5,404
| – | – |
|
1170
Chemours
CC
$2.44B
| $225K | ﹤0.01% |
7,012
+4,268
| +156% | +$137K |
|
1171
Devon Energy
DVN
$22.5B
| $225K | ﹤0.01% |
4,090
+894
| +28% | +$49.2K |
|
1172
Sarepta Therapeutics
SRPT
$1.8B
| $224K | ﹤0.01% |
+3,005
| New | +$224K |
|
|
EQC
1173
DELISTED
Equity Commonwealth
EQC
| $224K | ﹤0.01% |
8,141
-470
| -5% | -$12.9K |
|
1174
Republic Bancorp
RBCAA
$1.49B
| $218K | ﹤0.01% |
4,515
+3,141
| +229% | +$152K |
|
|
NGD
1175
New Gold Inc
NGD
$5.14B
| $217K | ﹤0.01% |
+202,692
| New | +$217K |
|