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 | |
|---|---|---|---|---|---|---|
1201
Cato Corp
CATO
$89.6M
| $282K | ﹤0.01% |
+30,368
| New | +$282K |
|
1202
Unisys
UIS
$276M
| $282K | ﹤0.01% |
+55,302
| New | +$282K |
|
1203
CDW
CDW
$22.4B
| $281K | ﹤0.01% |
1,576
-1,186
| -43% | -$211K |
|
1204
Spectrum Brands
SPB
$1.3B
| $281K | ﹤0.01% |
4,619
-20,989
| -82% | -$1.28M |
|
1205
Carlyle Group
CG
$23.7B
| $278K | ﹤0.01% |
9,333
+2,651
| +40% | +$79K |
|
1206
Stevanato
STVN
$7.05B
| $277K | ﹤0.01% |
15,542
-16,539
| -52% | -$295K |
|
1207
United Maritime
USEA
$15.6M
| $276K | ﹤0.01% |
+62,796
| New | +$276K |
|
1208
Star Group
SGU
$389M
| $275K | ﹤0.01% |
22,892
-3,160
| -12% | -$38K |
|
|
QXO
1209
QXO Inc
QXO
$14.5B
| $275K | ﹤0.01% |
11,654
-228
| -2% | -$5.38K |
|
1210
Actinium Pharmaceuticals
ATNM
$50.2M
| $273K | ﹤0.01% |
25,693
+9,930
| +63% | +$106K |
|
1211
Henry Schein
HSIC
$8.17B
| $271K | ﹤0.01% |
3,409
| – | – |
|
1212
Republic Bancorp
RBCAA
$1.49B
| $271K | ﹤0.01% |
6,667
-897
| -12% | -$36.5K |
|
|
ISEE
1213
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $271K | ﹤0.01% |
+12,734
| New | +$271K |
|
|
XIN
1214
DELISTED
Xinyuan Real Estate
XIN
| $269K | ﹤0.01% |
69,305
-391
| -0.6% | -$1.52K |
|
|
DHC
1215
Diversified Healthcare Trust
DHC
$1.05B
| $268K | ﹤0.01% |
416,874
+416,674
| +208,337% | +$268K |
|
1216
InfuSystem Holdings
INFU
$206M
| $268K | ﹤0.01% |
31,047
+13,288
| +75% | +$115K |
|
1217
Cloudflare
NET
$77.7B
| $268K | ﹤0.01% |
5,929
+2,228
| +60% | +$101K |
|
1218
Pinterest
PINS
$24B
| $268K | ﹤0.01% |
11,092
+5,540
| +100% | +$134K |
|
1219
NCR Voyix
VYX
$1.73B
| $268K | ﹤0.01% |
+18,711
| New | +$268K |
|
1220
Duluth Holdings
DLTH
$135M
| $263K | ﹤0.01% |
+42,700
| New | +$263K |
|
1221
Madison Square Garden
MSGS
$4.93B
| $263K | ﹤0.01% |
1,439
| – | – |
|
1222
Snowflake
SNOW
$76.5B
| $262K | ﹤0.01% |
1,829
+159
| +10% | +$22.8K |
|
|
ICD
1223
DELISTED
Independence Contract Drilling, Inc.
ICD
| $259K | ﹤0.01% |
+79,624
| New | +$259K |
|
1224
Crown Castle
CCI
$40.9B
| $255K | ﹤0.01% |
1,883
-6,625
| -78% | -$897K |
|
1225
Simpson Manufacturing
SSD
$7.97B
| $255K | ﹤0.01% |
2,887
-17,983
| -86% | -$1.59M |
|