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 | |
|---|---|---|---|---|---|---|
1201
Ambev
ABEV
$35.4B
| $264K | ﹤0.01% |
+113,915
| New | +$264K |
|
1202
Dollar General
DG
$23.3B
| $264K | ﹤0.01% |
3,014
-1,431
| -32% | -$125K |
|
1203
Lexicon Pharmaceuticals
LXRX
$411M
| $263K | ﹤0.01% |
+573,688
| New | +$263K |
|
1204
Beazer Homes USA
BZH
$770M
| $262K | ﹤0.01% |
12,891
-163,951
| -93% | -$3.33M |
|
1205
Stepan Co
SCL
$1.11B
| $262K | ﹤0.01% |
4,769
| – | – |
|
1206
Freedom Holding
FRHC
$10.1B
| $261K | ﹤0.01% |
+1,981
| New | +$261K |
|
1207
GE HealthCare
GEHC
$35.2B
| $259K | ﹤0.01% |
+3,216
| New | +$259K |
|
1208
Sensient Technologies
SXT
$4.55B
| $258K | ﹤0.01% |
3,477
| – | – |
|
1209
Thomson Reuters
TRI
$77.3B
| $258K | ﹤0.01% |
1,500
-28,000
| -95% | -$4.82M |
|
1210
BorgWarner
BWA
$9.5B
| $257K | ﹤0.01% |
8,979
+1,723
| +24% | +$49.3K |
|
1211
LENSAR
LNSR
$145M
| $257K | ﹤0.01% |
+18,243
| New | +$257K |
|
1212
American Express
AXP
$228B
| $255K | ﹤0.01% |
950
-12,765
| -93% | -$3.43M |
|
1213
Climb Global Solutions
CLMB
$593M
| $255K | ﹤0.01% |
2,306
-6,960
| -75% | -$770K |
|
1214
Primis Financial Corp
FRST
$271M
| $255K | ﹤0.01% |
26,228
-45,123
| -63% | -$439K |
|
1215
Addus HomeCare
ADUS
$2.04B
| $253K | ﹤0.01% |
2,569
-10,626
| -81% | -$1.05M |
|
1216
American Vanguard Corp
AVD
$155M
| $253K | ﹤0.01% |
58,234
+55,056
| +1,732% | +$239K |
|
1217
Planet Labs
PL
$3.01B
| $252K | ﹤0.01% |
74,851
+1,613
| +2% | +$5.43K |
|
1218
SiteOne Landscape Supply
SITE
$6.4B
| $251K | ﹤0.01% |
+2,068
| New | +$251K |
|
1219
PC Connection
CNXN
$1.61B
| $250K | ﹤0.01% |
4,023
-49,650
| -93% | -$3.09M |
|
1220
Hilton Worldwide
HLT
$64.8B
| $250K | ﹤0.01% |
1,102
-6,000
| -84% | -$1.36M |
|
1221
USCB Financial Holdings
USCB
$351M
| $250K | ﹤0.01% |
13,502
-1,213
| -8% | -$22.5K |
|
1222
CPI Card Group
PMTS
$169M
| $248K | ﹤0.01% |
+8,539
| New | +$248K |
|
1223
Shattuck Labs
STTK
$86.2M
| $243K | ﹤0.01% |
257,345
+55,687
| +28% | +$52.6K |
|
1224
Werewolf Therapeutics
HOWL
$65.8M
| $242K | ﹤0.01% |
250,676
+8,412
| +3% | +$8.12K |
|
1225
Banco Santander Chile
BSAC
$12.4B
| $240K | ﹤0.01% |
+10,529
| New | +$240K |
|