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 | |
|---|---|---|---|---|---|---|
1176
Safe Bulkers
SB
$456M
| $307K | ﹤0.01% |
83,313
-694,455
| -89% | -$2.56M |
|
1177
Hamilton Beach Brands
HBB
$197M
| $303K | ﹤0.01% |
15,620
-66,481
| -81% | -$1.29M |
|
1178
ResMed
RMD
$40B
| $303K | ﹤0.01% |
1,368
-1,547
| -53% | -$343K |
|
|
SPRB
1179
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $301K | ﹤0.01% |
1,045,828
| – | – |
|
1180
Supernus Pharmaceuticals
SUPN
$2.59B
| $300K | ﹤0.01% |
9,174
+6,934
| +310% | +$227K |
|
1181
Valhi
VHI
$478M
| $300K | ﹤0.01% |
18,512
-400
| -2% | -$6.48K |
|
1182
PTC
PTC
$24.8B
| $297K | ﹤0.01% |
1,925
-3,626
| -65% | -$559K |
|
1183
Sotera Health
SHC
$4.56B
| $293K | ﹤0.01% |
25,192
+14,018
| +125% | +$163K |
|
1184
Cousins Properties
CUZ
$4.97B
| $292K | ﹤0.01% |
9,905
-10,877
| -52% | -$321K |
|
1185
Nomura Holdings
NMR
$22.1B
| $286K | ﹤0.01% |
46,646
-1,070
| -2% | -$6.56K |
|
1186
West Pharmaceutical
WST
$18.8B
| $284K | ﹤0.01% |
1,271
+157
| +14% | +$35.1K |
|
1187
Laird Superfood
LSF
$62M
| $282K | ﹤0.01% |
46,104
+19,806
| +75% | +$121K |
|
1188
Nicolet Bankshares
NIC
$1.99B
| $281K | ﹤0.01% |
2,581
-8,560
| -77% | -$932K |
|
1189
CareCloud
CCLD
$161M
| $280K | ﹤0.01% |
203,053
+168,156
| +482% | +$232K |
|
1190
SLR Investment Corp
SLRC
$909M
| $280K | ﹤0.01% |
16,702
+10,591
| +173% | +$178K |
|
1191
First Savings Financial Group
FSFG
$192M
| $279K | ﹤0.01% |
10,887
-1,345
| -11% | -$34.5K |
|
|
YRD
1192
Yiren Digital
YRD
$512M
| $278K | ﹤0.01% |
40,701
-130,983
| -76% | -$895K |
|
1193
Minerals Technologies
MTX
$2.03B
| $277K | ﹤0.01% |
4,383
-62,829
| -93% | -$3.97M |
|
|
LAND
1194
Gladstone Land Corp
LAND
$320M
| $273K | ﹤0.01% |
+26,094
| New | +$273K |
|
1195
Trio-Tech International
TRT
$22.5M
| $272K | ﹤0.01% |
45,639
-2,700
| -6% | -$16.1K |
|
1196
Innospec
IOSP
$2.07B
| $271K | ﹤0.01% |
2,864
-3,688
| -56% | -$349K |
|
1197
Charter Communications
CHTR
$35.9B
| $270K | ﹤0.01% |
733
+600
| +451% | +$221K |
|
1198
Carlisle Companies
CSL
$16.7B
| $266K | ﹤0.01% |
782
| – | – |
|
|
IMA
1199
ImageneBio, Inc. Common Stock
IMA
$102M
| $266K | ﹤0.01% |
17,464
-6,567
| -27% | -$100K |
|
1200
Viemed Healthcare
VMD
$265M
| $265K | ﹤0.01% |
36,466
| – | – |
|