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 | |
|---|---|---|---|---|---|---|
1151
West Bancorporation
WTBA
$346M
| $346K | ﹤0.01% |
17,436
+3,799
| +28% | +$75.4K |
|
1152
Corpay
CPAY
$22B
| $344K | ﹤0.01% |
988
| – | – |
|
1153
Motorcar Parts of America
MPAA
$309M
| $343K | ﹤0.01% |
36,326
+14,251
| +65% | +$135K |
|
1154
Champions Oncology
CSBR
$89.2M
| $341K | ﹤0.01% |
39,511
+8,814
| +29% | +$76.1K |
|
1155
MVB Financial
MVBF
$307M
| $340K | ﹤0.01% |
19,753
-3,138
| -14% | -$54K |
|
1156
DocGo
DCGO
$150M
| $338K | ﹤0.01% |
+128,874
| New | +$338K |
|
1157
Neurocrine Biosciences
NBIX
$14.1B
| $337K | ﹤0.01% |
3,054
+383
| +14% | +$42.3K |
|
1158
Interface
TILE
$1.64B
| $337K | ﹤0.01% |
17,032
-63,466
| -79% | -$1.26M |
|
1159
Vir Biotechnology
VIR
$729M
| $335K | ﹤0.01% |
+52,193
| New | +$335K |
|
1160
Old Dominion Freight Line
ODFL
$31.4B
| $333K | ﹤0.01% |
2,017
| – | – |
|
1161
Flotek Industries
FTK
$339M
| $332K | ﹤0.01% |
+40,146
| New | +$332K |
|
1162
Relmada Therapeutics
RLMD
$48.8M
| $329K | ﹤0.01% |
1,227,928
| – | – |
|
1163
Passage Bio
PASG
$22.2M
| $328K | ﹤0.01% |
46,688
-457
| -1% | -$3.21K |
|
1164
Globe Life
GL
$11.5B
| $322K | ﹤0.01% |
+2,460
| New | +$322K |
|
1165
NiSun International Enterprise Development Group
NISN
$17.1M
| $321K | ﹤0.01% |
46,985
-6,146
| -12% | -$42K |
|
1166
American Electric Power
AEP
$58.1B
| $320K | ﹤0.01% |
+2,941
| New | +$320K |
|
1167
Reinsurance Group of America
RGA
$12.7B
| $319K | ﹤0.01% |
1,621
-20,729
| -93% | -$4.08M |
|
1168
Heritage Commerce
HTBK
$629M
| $316K | ﹤0.01% |
+33,390
| New | +$316K |
|
1169
Usana Health Sciences
USNA
$559M
| $316K | ﹤0.01% |
11,735
-8,575
| -42% | -$231K |
|
1170
Zeta Global
ZETA
$4.88B
| $315K | ﹤0.01% |
23,356
-558,762
| -96% | -$7.54M |
|
|
HES
1171
DELISTED
Hess
HES
| $312K | ﹤0.01% |
1,958
| – | – |
|
1172
Micron Technology
MU
$169B
| $312K | ﹤0.01% |
3,591
-6,084
| -63% | -$529K |
|
1173
Arrow Financial
AROW
$480M
| $311K | ﹤0.01% |
+11,868
| New | +$311K |
|
1174
Epsilon Energy
EPSN
$121M
| $311K | ﹤0.01% |
+44,676
| New | +$311K |
|
1175
Geospace Technologies
GEOS
$213M
| $309K | ﹤0.01% |
42,946
-38,103
| -47% | -$274K |
|