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 | |
|---|---|---|---|---|---|---|
1151
LyondellBasell Industries
LYB
$17.5B
| $331K | ﹤0.01% |
3,995
-16,535
| -81% | -$1.37M |
|
1152
American Resources Corp
AREC
$172M
| $329K | ﹤0.01% |
+249,805
| New | +$329K |
|
|
X
1153
DELISTED
US Steel
X
| $329K | ﹤0.01% |
+13,176
| New | +$329K |
|
1154
Limbach Holdings
LMB
$1.2B
| $327K | ﹤0.01% |
+31,594
| New | +$327K |
|
1155
Amplitude
AMPL
$1.48B
| $326K | ﹤0.01% |
+27,132
| New | +$326K |
|
1156
Suncor Energy
SU
$51.3B
| $326K | ﹤0.01% |
10,300
+4,500
| +78% | +$142K |
|
1157
Black Stone Minerals
BSM
$2.61B
| $324K | ﹤0.01% |
19,267
-4,109
| -18% | -$69.1K |
|
1158
EyePoint Pharmaceuticals
EYPT
$934M
| $324K | ﹤0.01% |
+93,128
| New | +$324K |
|
1159
AXIS Capital
AXS
$7.59B
| $323K | ﹤0.01% |
+5,973
| New | +$323K |
|
|
DRD
1160
DRDGold
DRD
$1.97B
| $322K | ﹤0.01% |
43,834
-40,452
| -48% | -$297K |
|
1161
Central Garden & Pet Class A
CENTA
$2.07B
| $321K | ﹤0.01% |
11,218
-8,348
| -43% | -$239K |
|
1162
Renasant Corp
RNST
$3.67B
| $321K | ﹤0.01% |
8,609
+1,040
| +14% | +$38.8K |
|
1163
AstroNova
ALOT
$78.8M
| $320K | ﹤0.01% |
25,046
-1,294
| -5% | -$16.5K |
|
1164
Aligos Therapeutics
ALGS
$74.4M
| $318K | ﹤0.01% |
13,388
| – | – |
|
1165
Darden Restaurants
DRI
$24.7B
| $318K | ﹤0.01% |
+2,312
| New | +$318K |
|
1166
Becton Dickinson
BDX
$54B
| $316K | ﹤0.01% |
1,247
+904
| +264% | +$229K |
|
1167
Amtech Systems
ASYS
$116M
| $314K | ﹤0.01% |
41,461
| – | – |
|
1168
Match Group
MTCH
$9.12B
| $312K | ﹤0.01% |
7,568
+7,019
| +1,279% | +$289K |
|
1169
Wintrust Financial
WTFC
$9.17B
| $311K | ﹤0.01% |
3,695
+3,262
| +753% | +$275K |
|
|
NETI
1170
DELISTED
Eneti Inc.
NETI
| $311K | ﹤0.01% |
+30,960
| New | +$311K |
|
1171
Sunoco
SUN
$6.9B
| $310K | ﹤0.01% |
7,195
-6,461
| -47% | -$278K |
|
1172
Zoom
ZM
$25.1B
| $310K | ﹤0.01% |
4,583
-2,090
| -31% | -$141K |
|
1173
Q32 Bio
QTTB
$21.7M
| $309K | ﹤0.01% |
13,668
+4,851
| +55% | +$110K |
|
1174
BGSF Inc
BGSF
$71.8M
| $306K | ﹤0.01% |
20,061
+4,516
| +29% | +$68.9K |
|
1175
Peoples Financial Services
PFIS
$524M
| $306K | ﹤0.01% |
5,940
-234
| -4% | -$12.1K |
|