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 | |
|---|---|---|---|---|---|---|
1226
Myers Industries
MYE
$602M
| $253K | ﹤0.01% |
11,437
-9,767
| -46% | -$216K |
|
1227
Sensient Technologies
SXT
$4.51B
| $253K | ﹤0.01% |
3,477
-33,436
| -91% | -$2.43M |
|
1228
PagSeguro Digital
PAGS
$2.7B
| $252K | ﹤0.01% |
29,025
+24,591
| +555% | +$214K |
|
1229
Liberty Global Class C
LBTYK
$3.99B
| $249K | ﹤0.01% |
12,863
| – | – |
|
1230
Deckers Outdoor
DECK
$16.9B
| $247K | ﹤0.01% |
+3,726
| New | +$247K |
|
1231
Wyndham Hotels & Resorts
WH
$6.43B
| $246K | ﹤0.01% |
+3,470
| New | +$246K |
|
|
STSA
1232
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $246K | ﹤0.01% |
+275,069
| New | +$246K |
|
1233
ESAB
ESAB
$6.9B
| $245K | ﹤0.01% |
+5,235
| New | +$245K |
|
1234
Pricesmart
PSMT
$3.41B
| $245K | ﹤0.01% |
4,041
-3,583
| -47% | -$217K |
|
|
VBNK
1235
VersaBank
VBNK
$391M
| $245K | ﹤0.01% |
32,934
| – | – |
|
1236
Uber
UBER
$196B
| $244K | ﹤0.01% |
9,885
+2,590
| +36% | +$63.9K |
|
1237
Clear Secure
YOU
$3.48B
| $244K | ﹤0.01% |
8,925
-1,257
| -12% | -$34.4K |
|
1238
Cyclacel Pharmaceuticals
CYCC
$15.2M
| $240K | ﹤0.01% |
101
-1
| -1% | -$2.38K |
|
1239
Brookfield Infrastructure
BIPC
$4.78B
| $237K | ﹤0.01% |
6,108
+899
| +17% | +$34.9K |
|
1240
New York Times
NYT
$9.37B
| $237K | ﹤0.01% |
+7,364
| New | +$237K |
|
1241
Shopify
SHOP
$185B
| $237K | ﹤0.01% |
6,831
+853
| +14% | +$29.6K |
|
1242
Select Water Solutions
WTTR
$930M
| $237K | ﹤0.01% |
+25,795
| New | +$237K |
|
|
PINE
1243
Alpine Income Property Trust
PINE
$217M
| $234K | ﹤0.01% |
+12,280
| New | +$234K |
|
|
SPLP
1244
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $230K | ﹤0.01% |
5,404
| – | – |
|
|
ENFN
1245
DELISTED
Enfusion, Inc.
ENFN
| $230K | ﹤0.01% |
+23,906
| New | +$230K |
|
1246
Mesa Air Group
MESA
$58.6M
| $229K | ﹤0.01% |
150,276
+120,094
| +398% | +$183K |
|
1247
Terns Pharmaceuticals
TERN
$654M
| $229K | ﹤0.01% |
22,599
+9,972
| +79% | +$101K |
|
|
MGIC
1248
Magic Software Enterprises
MGIC
$1.01B
| $228K | ﹤0.01% |
14,424
-5,123
| -26% | -$81K |
|
1249
Ultragenyx Pharmaceutical
RARE
$3.02B
| $228K | ﹤0.01% |
4,966
+4,196
| +545% | +$193K |
|
1250
Playtika
PLTK
$1.39B
| $226K | ﹤0.01% |
+26,586
| New | +$226K |
|