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 | |
|---|---|---|---|---|---|---|
1176
Smith-Midland
SMID
$215M
| $216K | ﹤0.01% |
15,396
-3,418
| -18% | -$48K |
|
1177
Douglas Emmett
DEI
$2.75B
| $214K | ﹤0.01% |
+9,557
| New | +$214K |
|
1178
Extra Space Storage
EXR
$30.8B
| $214K | ﹤0.01% |
1,256
-853
| -40% | -$145K |
|
|
NGM
1179
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $214K | ﹤0.01% |
16,716
+1,563
| +10% | +$20K |
|
|
RVI
1180
DELISTED
Retail Value Inc. Common Shares
RVI
| $214K | ﹤0.01% |
172,325
-5,000
| -3% | -$6.21K |
|
1181
Jerash Holdings
JRSH
$44.1M
| $213K | ﹤0.01% |
45,200
-1,099
| -2% | -$5.18K |
|
1182
BridgeBio Pharma
BBIO
$10.1B
| $212K | ﹤0.01% |
+23,445
| New | +$212K |
|
1183
NL Industries
NL
$298M
| $212K | ﹤0.01% |
+21,480
| New | +$212K |
|
1184
NetSol Technologies
NTWK
$49.4M
| $212K | ﹤0.01% |
66,421
| – | – |
|
1185
Xcel Energy
XEL
$42.8B
| $212K | ﹤0.01% |
2,999
-1,201
| -29% | -$84.9K |
|
1186
Precigen
PGEN
$1.22B
| $211K | ﹤0.01% |
+156,952
| New | +$211K |
|
1187
iShares MSCI Canada ETF
EWC
$3.25B
| $210K | ﹤0.01% |
6,237
-6,013
| -49% | -$202K |
|
1188
Iron Mountain
IRM
$28.8B
| $210K | ﹤0.01% |
4,314
+1,811
| +72% | +$88.2K |
|
|
OLP
1189
One Liberty Properties
OLP
$492M
| $209K | ﹤0.01% |
+8,029
| New | +$209K |
|
1190
Spyre Therapeutics
SYRE
$977M
| $208K | ﹤0.01% |
16,535
+10,559
| +177% | +$133K |
|
|
BDN
1191
Brandywine Realty Trust
BDN
$761M
| $207K | ﹤0.01% |
+21,455
| New | +$207K |
|
1192
Lennar Class B
LEN.B
$33.8B
| $204K | ﹤0.01% |
3,650
| – | – |
|
1193
Pentair
PNR
$17.9B
| $204K | ﹤0.01% |
4,473
-13,634
| -75% | -$622K |
|
1194
Champion Homes, Inc.
SKY
$4.19B
| $204K | ﹤0.01% |
4,307
-4,770
| -53% | -$226K |
|
1195
Fonar
FONR
$99.4M
| $203K | ﹤0.01% |
13,335
-683
| -5% | -$10.4K |
|
1196
Live Nation Entertainment
LYV
$39.6B
| $203K | ﹤0.01% |
2,464
-11,140
| -82% | -$918K |
|
1197
Mesa Air Group
MESA
$58.6M
| $203K | ﹤0.01% |
+92,298
| New | +$203K |
|
1198
Taysha Gene Therapies
TSHA
$887M
| $199K | ﹤0.01% |
+53,447
| New | +$199K |
|
|
ALLG
1199
DELISTED
Allego N.V.
ALLG
| $198K | ﹤0.01% |
+38,861
| New | +$198K |
|
1200
Fiserv
FI
$71.8B
| $197K | ﹤0.01% |
2,216
| – | – |
|