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 | |
|---|---|---|---|---|---|---|
1251
FirstCash
FCFS
$6.46B
| $225K | ﹤0.01% |
+2,594
| New | +$225K |
|
|
B
1252
Barrick Mining Corporation
B
$50.3B
| $224K | ﹤0.01% |
13,100
| – | – |
|
1253
Fiserv
FI
$71.8B
| $223K | ﹤0.01% |
2,216
-977
| -31% | -$98.3K |
|
1254
Monster Beverage
MNST
$61.3B
| $223K | ﹤0.01% |
4,412
| – | – |
|
1255
Trio-Tech International
TRT
$22.8M
| $223K | ﹤0.01% |
49,736
| – | – |
|
1256
Zedge
ZDGE
$40.1M
| $223K | ﹤0.01% |
127,257
-21,849
| -15% | -$38.3K |
|
1257
CBRE Group
CBRE
$48.4B
| $222K | ﹤0.01% |
2,891
| – | – |
|
1258
Cambium Networks
CMBM
$19.8M
| $222K | ﹤0.01% |
+10,280
| New | +$222K |
|
|
RUBY
1259
DELISTED
Rubius Therapeutics, Inc
RUBY
| $222K | ﹤0.01% |
1,277,196
+614,522
| +93% | +$107K |
|
1260
Ryman Hospitality Properties
RHP
$6.34B
| $220K | ﹤0.01% |
2,722
-4,734
| -63% | -$383K |
|
1261
Zillow
Z
$20.8B
| $220K | ﹤0.01% |
+6,835
| New | +$220K |
|
|
ONCT
1262
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $220K | ﹤0.01% |
11,105
+1,437
| +15% | +$28.5K |
|
1263
Bowman Consulting
BWMN
$703M
| $218K | ﹤0.01% |
+10,079
| New | +$218K |
|
1264
Alnylam Pharmaceuticals
ALNY
$61.5B
| $217K | ﹤0.01% |
917
| – | – |
|
1265
Tile Shop Holdings
TTSH
$269M
| $216K | ﹤0.01% |
49,600
-22,259
| -31% | -$96.9K |
|
1266
Lear
LEA
$5.76B
| $215K | ﹤0.01% |
1,738
-283
| -14% | -$35K |
|
1267
Trade Desk
TTD
$22.6B
| $215K | ﹤0.01% |
4,831
+2,954
| +157% | +$131K |
|
1268
Red Robin
RRGB
$111M
| $213K | ﹤0.01% |
+38,313
| New | +$213K |
|
1269
BBVA Argentina
BBAR
$2B
| $210K | ﹤0.01% |
+53,944
| New | +$210K |
|
1270
British American Tobacco
BTI
$123B
| $210K | ﹤0.01% |
5,256
-15,228
| -74% | -$608K |
|
1271
First United
FUNC
$236M
| $210K | ﹤0.01% |
10,740
-1,788
| -14% | -$35K |
|
|
MIXT
1272
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $210K | ﹤0.01% |
30,029
-20,394
| -40% | -$143K |
|
1273
PotlatchDeltic
PCH
$3.21B
| $208K | ﹤0.01% |
4,759
+4,114
| +638% | +$180K |
|
1274
Hamilton Lane
HLNE
$6.55B
| $207K | ﹤0.01% |
3,255
+479
| +17% | +$30.5K |
|
1275
Universal Insurance Holdings
UVE
$696M
| $207K | ﹤0.01% |
19,633
-21,796
| -53% | -$230K |
|