Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+9.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.8B
AUM Growth
+$2.51B
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
640
Closed
325
Top Buys
| 1 |
BP
BP
|
+$347M |
| 2 |
Rio Tinto
RIO
|
+$145M |
| 3 |
Vipshop
VIPS
|
+$142M |
| 4 |
Cisco
CSCO
|
+$124M |
| 5 |
Check Point Software Technologies
CHKP
|
+$114M |
Top Sells
| 1 |
MetLife
MET
|
+$114M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$96.4M |
| 4 |
Costco
COST
|
+$91.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$80M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Staples | 11.99% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Chipotle Mexican Grill
CMG
$52.2B
| $295K | ﹤0.01% |
8,650
-14,050
| -62% | -$479K |
|
1177
York Water
YORW
$440M
| $295K | ﹤0.01% |
6,610
| – | – |
|
1178
Kanzhun
BZ
$11.2B
| $293K | ﹤0.01% |
+15,451
| New | +$293K |
|
1179
Transmedics
TMDX
$3.99B
| $293K | ﹤0.01% |
+3,877
| New | +$293K |
|
1180
Datadog
DDOG
$48.5B
| $292K | ﹤0.01% |
4,049
-2,593
| -39% | -$187K |
|
1181
Occidental Petroleum
OXY
$45.3B
| $292K | ﹤0.01% |
4,698
-2,347
| -33% | -$146K |
|
1182
Red River Bancshares
RRBI
$431M
| $290K | ﹤0.01% |
6,054
-483
| -7% | -$23.1K |
|
|
AD
1183
Array Digital Infrastructure, Inc.
AD
$4.41B
| $290K | ﹤0.01% |
14,041
+7,275
| +108% | +$150K |
|
1184
Pricesmart
PSMT
$3.41B
| $288K | ﹤0.01% |
4,041
| – | – |
|
|
RETA
1185
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $287K | ﹤0.01% |
+3,159
| New | +$287K |
|
1186
Natural Gas Services Group
NGS
$333M
| $283K | ﹤0.01% |
27,593
-2,506
| -8% | -$25.7K |
|
|
QXO
1187
QXO Inc
QXO
$14.3B
| $283K | ﹤0.01% |
11,654
| – | – |
|
1188
Ampco-Pittsburgh
AP
$54.7M
| $280K | ﹤0.01% |
114,997
| – | – |
|
1189
Madison Square Garden
MSGS
$4.93B
| $279K | ﹤0.01% |
1,439
| – | – |
|
1190
Allstate
ALL
$52.7B
| $278K | ﹤0.01% |
2,522
+339
| +16% | +$37.4K |
|
1191
Henry Schein
HSIC
$8.43B
| $277K | ﹤0.01% |
3,409
| – | – |
|
1192
Biglari Holdings Class B
BH
$951M
| $273K | ﹤0.01% |
1,620
+1,328
| +455% | +$224K |
|
|
SSY
1193
DELISTED
SunLink Health Systems
SSY
| $273K | ﹤0.01% |
250,115
| – | – |
|
|
XIN
1194
DELISTED
Xinyuan Real Estate
XIN
| $271K | ﹤0.01% |
69,305
| – | – |
|
1195
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $270K | ﹤0.01% |
+882
| New | +$270K |
|
|
NGD
1196
New Gold Inc
NGD
$5.17B
| $267K | ﹤0.01% |
+243,979
| New | +$267K |
|
1197
Sensient Technologies
SXT
$4.51B
| $266K | ﹤0.01% |
3,477
| – | – |
|
|
HES
1198
DELISTED
Hess
HES
| $265K | ﹤0.01% |
2,022
-2,798
| -58% | -$367K |
|
1199
Plains GP Holdings
PAGP
$3.67B
| $258K | ﹤0.01% |
19,740
-30,985
| -61% | -$405K |
|
1200
Boston Scientific
BSX
$156B
| $257K | ﹤0.01% |
+5,150
| New | +$257K |
|