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 | |
|---|---|---|---|---|---|---|
|
DCBO
1176
Docebo
DCBO
$863M
| $303K | ﹤0.01% |
+9,200
| New | +$303K |
|
|
SELF
1177
Global Self Storage
SELF
$58.3M
| $303K | ﹤0.01% |
62,359
-4,021
| -6% | -$19.5K |
|
|
SUMO
1178
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $303K | ﹤0.01% |
37,559
+29,670
| +376% | +$239K |
|
1179
Ares Capital
ARCC
$15.8B
| $301K | ﹤0.01% |
16,328
+2,404
| +17% | +$44.3K |
|
1180
Ferrari
RACE
$84.4B
| $301K | ﹤0.01% |
1,416
-19,968
| -93% | -$4.24M |
|
|
ALR
1181
DELISTED
AlerisLife Inc. Common Stock
ALR
| $301K | ﹤0.01% |
550,181
-15
| -0% | -$8 |
|
1182
NL Industries
NL
$298M
| $300K | ﹤0.01% |
44,305
| – | – |
|
1183
Trustmark
TRMK
$2.42B
| $299K | ﹤0.01% |
+8,590
| New | +$299K |
|
1184
Haleon
HLN
$44B
| $297K | ﹤0.01% |
37,240
-1,856,693
| -98% | -$14.8M |
|
1185
Impinj
PI
$5.53B
| $297K | ﹤0.01% |
+2,724
| New | +$297K |
|
1186
York Water
YORW
$440M
| $297K | ﹤0.01% |
6,610
+3,510
| +113% | +$158K |
|
1187
Allstate
ALL
$52.7B
| $296K | ﹤0.01% |
2,183
-1,854
| -46% | -$251K |
|
1188
Quantum Corp
QMCO
$114M
| $296K | ﹤0.01% |
13,656
+3,013
| +28% | +$65.3K |
|
|
EVRI
1189
DELISTED
Everi Holdings
EVRI
| $294K | ﹤0.01% |
+20,621
| New | +$294K |
|
1190
DocuSign
DOCU
$15.9B
| $293K | ﹤0.01% |
5,309
| – | – |
|
1191
Fulgent Genetics
FLGT
$667M
| $291K | ﹤0.01% |
9,799
-11,036
| -53% | -$328K |
|
1192
Moog
MOG.A
$6.24B
| $291K | ﹤0.01% |
+3,344
| New | +$291K |
|
1193
Equity Residential
EQR
$25.2B
| $290K | ﹤0.01% |
4,927
-5,732
| -54% | -$337K |
|
|
WBA
1194
DELISTED
Walgreens Boots Alliance
WBA
| $290K | ﹤0.01% |
7,798
+6,797
| +679% | +$253K |
|
1195
Light & Wonder
LNW
$7.43B
| $288K | ﹤0.01% |
+4,927
| New | +$288K |
|
1196
Ampco-Pittsburgh
AP
$54.7M
| $287K | ﹤0.01% |
114,997
| – | – |
|
1197
Instil Bio
TIL
$155M
| $287K | ﹤0.01% |
+22,828
| New | +$287K |
|
|
UBX
1198
DELISTED
Unity Biotechnology
UBX
| $285K | ﹤0.01% |
104,688
+55,892
| +115% | +$152K |
|
|
SEVN
1199
Seven Hills Realty Trust
SEVN
$162M
| $284K | ﹤0.01% |
31,330
-1,123
| -3% | -$10.2K |
|
1200
Neuronetics
STIM
$228M
| $284K | ﹤0.01% |
41,708
+38,022
| +1,032% | +$259K |
|