Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+2.5%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.2B
AUM Growth
-$342M
(-1.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
2,163
New
183
Increased
625
Reduced
791
Closed
467
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$234M |
| 2 |
Fortinet
FTNT
|
+$180M |
| 3 |
Accenture
ACN
|
+$167M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$129M |
| 5 |
Atlassian
TEAM
|
+$120M |
Top Sells
| 1 |
Home Depot
HD
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
BioNTech
BNTX
|
+$112M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Texas Instruments
TXN
|
+$108M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 21.52% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
1201
Rithm Property Trust Inc.
RPT
$123M
| $285K | ﹤0.01% |
21,203
+9,786
| +86% | +$132K |
|
1202
Applied Industrial Technologies
AIT
$9.95B
| $282K | ﹤0.01% |
3,143
+1,779
| +130% | +$160K |
|
1203
StepStone Group
STEP
$4.99B
| $282K | ﹤0.01% |
6,678
-32,994
| -83% | -$1.39M |
|
1204
Ares Capital
ARCC
$15.8B
| $279K | ﹤0.01% |
13,725
| – | – |
|
1205
BBVA Argentina
BBAR
$1.96B
| $278K | ﹤0.01% |
71,588
-71,973
| -50% | -$279K |
|
1206
dLocal
DLO
$4B
| $276K | ﹤0.01% |
+5,067
| New | +$276K |
|
1207
Match Group
MTCH
$9.15B
| $276K | ﹤0.01% |
1,770
-6,776
| -79% | -$1.06M |
|
|
GRIN
1208
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $276K | ﹤0.01% |
+18,645
| New | +$276K |
|
|
SCTL
1209
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $275K | ﹤0.01% |
133,773
-109,426
| -45% | -$225K |
|
1210
NRG Energy
NRG
$31.2B
| $273K | ﹤0.01% |
6,720
+1,684
| +33% | +$68.4K |
|
1211
Norfolk Southern
NSC
$61.1B
| $273K | ﹤0.01% |
1,144
-2,760
| -71% | -$659K |
|
1212
Hamilton Lane
HLNE
$6.55B
| $272K | ﹤0.01% |
3,214
| – | – |
|
|
CAJ
1213
DELISTED
Canon, Inc.
CAJ
| $271K | ﹤0.01% |
11,139
-6,121
| -35% | -$149K |
|
1214
Repligen
RGEN
$6.72B
| $267K | ﹤0.01% |
927
| – | – |
|
|
RDUS
1215
DELISTED
Radius Health, Inc.
RDUS
| $267K | ﹤0.01% |
21,521
+19,929
| +1,252% | +$247K |
|
|
NP
1216
DELISTED
Neenah, Inc. Common Stock
NP
| $267K | ﹤0.01% |
5,763
-25,981
| -82% | -$1.2M |
|
1217
Natural Resource Partners
NRP
$1.35B
| $266K | ﹤0.01% |
+11,260
| New | +$266K |
|
|
NBIS
1218
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $266K | ﹤0.01% |
3,347
| – | – |
|
1219
First Western Financial
MYFW
$226M
| $265K | ﹤0.01% |
9,220
-3,785
| -29% | -$109K |
|
1220
Paychex
PAYX
$47.9B
| $264K | ﹤0.01% |
+2,356
| New | +$264K |
|
|
AGS
1221
DELISTED
PlayAGS
AGS
| $263K | ﹤0.01% |
33,457
-76,318
| -70% | -$600K |
|
|
FSP
1222
Franklin Street Properties
FSP
$172M
| $262K | ﹤0.01% |
56,544
+27,863
| +97% | +$129K |
|
1223
Smith-Midland
SMID
$215M
| $261K | ﹤0.01% |
18,981
+811
| +4% | +$11.2K |
|
|
QIWI
1224
DELISTED
QIWI PLC
QIWI
| $260K | ﹤0.01% |
31,256
-70,861
| -69% | -$589K |
|
1225
UMB Financial
UMBF
$9.24B
| $259K | ﹤0.01% |
2,679
| – | – |
|