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 | |
|---|---|---|---|---|---|---|
1251
Wheaton Precious Metals
WPM
$47.9B
| $209K | ﹤0.01% |
+2,700
| New | +$209K |
|
1252
InfuSystem Holdings
INFU
$206M
| $208K | ﹤0.01% |
39,117
+26,860
| +219% | +$143K |
|
1253
Upstart Holdings
UPST
$6.01B
| $208K | ﹤0.01% |
+4,541
| New | +$208K |
|
1254
Cumberland Pharmaceuticals
CPIX
$50.8M
| $207K | ﹤0.01% |
49,137
-139,027
| -74% | -$586K |
|
1255
3D Systems Corporation
DDD
$272M
| $205K | ﹤0.01% |
+97,180
| New | +$205K |
|
1256
Hanover Bancorp
HNVR
$162M
| $205K | ﹤0.01% |
9,398
+7,039
| +298% | +$154K |
|
1257
Amtech Systems
ASYS
$116M
| $204K | ﹤0.01% |
42,584
+20,264
| +91% | +$97.1K |
|
1258
Excelerate Energy
EE
$759M
| $202K | ﹤0.01% |
7,075
-5,185
| -42% | -$148K |
|
1259
Harte-Hanks
HHS
$27.4M
| $201K | ﹤0.01% |
42,107
-56,191
| -57% | -$268K |
|
|
SPLP
1260
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $200K | ﹤0.01% |
4,898
| – | – |
|
1261
Halozyme
HALO
$8.87B
| $195K | ﹤0.01% |
+3,056
| New | +$195K |
|
1262
CS Disco
LAW
$343M
| $195K | ﹤0.01% |
+48,323
| New | +$195K |
|
|
SNRE
1263
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $195K | ﹤0.01% |
+4,065
| New | +$195K |
|
1264
OFS Capital
OFS
$116M
| $193K | ﹤0.01% |
20,989
-39,743
| -65% | -$365K |
|
|
GAP
1265
The Gap, Inc.
GAP
$8.93B
| $193K | ﹤0.01% |
9,368
-34,438
| -79% | -$709K |
|
1266
Entrada Therapeutics
TRDA
$199M
| $190K | ﹤0.01% |
21,141
-30,350
| -59% | -$273K |
|
1267
Pan American Silver
PAAS
$15.3B
| $188K | ﹤0.01% |
7,300
-11,000
| -60% | -$283K |
|
|
CMLS
1268
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $187K | ﹤0.01% |
424,984
| – | – |
|
1269
American Healthcare REIT
AHR
$7.28B
| $185K | ﹤0.01% |
+6,130
| New | +$185K |
|
|
CMCM
1270
Cheetah Mobile
CMCM
$226M
| $182K | ﹤0.01% |
43,723
| – | – |
|
1271
Sinclair Inc
SBGI
$933M
| $182K | ﹤0.01% |
11,525
+6,615
| +135% | +$104K |
|
|
AIFU
1272
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $182K | ﹤0.01% |
43,410
+22,527
| +108% | +$94.4K |
|
1273
Solventum
SOLV
$12.3B
| $181K | ﹤0.01% |
2,381
-7,262
| -75% | -$552K |
|
1274
Arcus Biosciences
RCUS
$1.25B
| $180K | ﹤0.01% |
22,932
-7,871
| -26% | -$61.8K |
|
1275
Crane Co
CR
$10.5B
| $179K | ﹤0.01% |
1,176
-554
| -32% | -$84.3K |
|