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 | |
|---|---|---|---|---|---|---|
1226
HilleVax
HLVX
$105M
| $240K | ﹤0.01% |
165,770
-244,487
| -60% | -$354K |
|
1227
Aris Water Solutions
ARIS
$784M
| $237K | ﹤0.01% |
+7,412
| New | +$237K |
|
1228
ManpowerGroup
MAN
$1.78B
| $237K | ﹤0.01% |
4,097
+3,513
| +602% | +$203K |
|
1229
ProAssurance
PRA
$1.22B
| $237K | ﹤0.01% |
+10,243
| New | +$237K |
|
1230
NextCure
NXTC
$14.2M
| $233K | ﹤0.01% |
40,703
| – | – |
|
1231
Instil Bio
TIL
$162M
| $233K | ﹤0.01% |
+13,490
| New | +$233K |
|
1232
Pure Storage
PSTG
$26.7B
| $227K | ﹤0.01% |
5,163
-569,562
| -99% | -$25M |
|
1233
Leonardo DRS
DRS
$11.2B
| $225K | ﹤0.01% |
+6,887
| New | +$225K |
|
1234
Research Solutions
RSSS
$110M
| $225K | ﹤0.01% |
87,327
+39,789
| +84% | +$103K |
|
|
LGCY
1235
Legacy Education Inc.
LGCY
$155M
| $225K | ﹤0.01% |
+31,506
| New | +$225K |
|
1236
Angi Inc
ANGI
$783M
| $223K | ﹤0.01% |
14,598
+5,896
| +68% | +$90.1K |
|
1237
Tennant Co
TNC
$1.51B
| $223K | ﹤0.01% |
2,808
-16,552
| -85% | -$1.31M |
|
1238
Seagate
STX
$41.8B
| $221K | ﹤0.01% |
2,609
-1,447
| -36% | -$123K |
|
1239
HCA Healthcare
HCA
$92.4B
| $220K | ﹤0.01% |
638
-5,709
| -90% | -$1.97M |
|
1240
Origin Materials
ORGN
$80.3M
| $220K | ﹤0.01% |
334,977
-38,326
| -10% | -$25.2K |
|
1241
Townsquare Media
TSQ
$116M
| $220K | ﹤0.01% |
27,108
+494
| +2% | +$4.01K |
|
1242
Assembly Biosciences
ASMB
$173M
| $219K | ﹤0.01% |
23,027
+6,823
| +42% | +$64.9K |
|
1243
Rambus
RMBS
$8.88B
| $218K | ﹤0.01% |
+4,239
| New | +$218K |
|
1244
Oneok
OKE
$45.8B
| $216K | ﹤0.01% |
+2,187
| New | +$216K |
|
1245
Sleep Number
SNBR
$216M
| $216K | ﹤0.01% |
34,304
+31,212
| +1,009% | +$197K |
|
1246
Duke Energy
DUK
$94.3B
| $215K | ﹤0.01% |
1,765
-221
| -11% | -$26.9K |
|
1247
Hyliion Holdings
HYLN
$289M
| $214K | ﹤0.01% |
+153,938
| New | +$214K |
|
1248
Sportsman's Warehouse
SPWH
$116M
| $214K | ﹤0.01% |
216,605
+148,296
| +217% | +$147K |
|
1249
Element Solutions
ESI
$6.31B
| $213K | ﹤0.01% |
9,451
-26,619
| -74% | -$600K |
|
1250
MEI Pharma
MEIP
$101M
| $209K | ﹤0.01% |
95,482
-5,831
| -6% | -$12.8K |
|