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 | |
|---|---|---|---|---|---|---|
1276
Martin Midstream Partners
MMLP
$123M
| $206K | ﹤0.01% |
68,990
-9,388
| -12% | -$28K |
|
|
LSI
1277
DELISTED
Life Storage, Inc.
LSI
| $206K | ﹤0.01% |
2,092
-2,392
| -53% | -$236K |
|
|
TEAD
1278
Teads Holding Co. Common Stock
TEAD
$150M
| $205K | ﹤0.01% |
+56,857
| New | +$205K |
|
1279
CSG Systems International
CSGS
$1.83B
| $204K | ﹤0.01% |
3,585
-5,738
| -62% | -$327K |
|
1280
Northern Technologies International Corp
NTIC
$74.9M
| $202K | ﹤0.01% |
15,404
| – | – |
|
1281
Immunic
IMUX
$86.9M
| $201K | ﹤0.01% |
144,678
+109,072
| +306% | +$152K |
|
|
FENG
1282
Phoenix New Media
FENG
$28.2M
| $201K | ﹤0.01% |
77,019
-6,072
| -7% | -$15.8K |
|
|
CIXX
1283
DELISTED
CI Financial Corp.
CIXX
| $196K | ﹤0.01% |
+19,700
| New | +$196K |
|
|
SIVB
1284
DELISTED
SVB Financial Group
SIVB
| $194K | ﹤0.01% |
+849
| New | +$194K |
|
1285
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $193K | ﹤0.01% |
+13,014
| New | +$193K |
|
1286
Visteon
VC
$3.42B
| $193K | ﹤0.01% |
1,481
| – | – |
|
1287
CNB Financial Corp
CCNE
$764M
| $192K | ﹤0.01% |
8,092
-10,651
| -57% | -$253K |
|
1288
Vitamin Cottage Natural Grocers
NGVC
$843M
| $192K | ﹤0.01% |
+21,100
| New | +$192K |
|
1289
AmeriServ Financial
ASRV
$46.9M
| $191K | ﹤0.01% |
48,706
| – | – |
|
1290
Bandwidth Inc
BAND
$456M
| $191K | ﹤0.01% |
8,328
-3,120
| -27% | -$71.6K |
|
1291
Corcept Therapeutics
CORT
$7.55B
| $191K | ﹤0.01% |
9,432
-21,381
| -69% | -$433K |
|
1292
NetSol Technologies
NTWK
$49.9M
| $191K | ﹤0.01% |
66,421
| – | – |
|
1293
Stifel
SF
$11.6B
| $191K | ﹤0.01% |
3,286
-1,376
| -30% | -$80K |
|
1294
Winnebago Industries
WGO
$955M
| $191K | ﹤0.01% |
3,643
| – | – |
|
1295
Co-Diagnostics
CODX
$11.8M
| $190K | ﹤0.01% |
+75,756
| New | +$190K |
|
1296
Nuwellis
NUWE
$3.83M
| $190K | ﹤0.01% |
+12
| New | +$190K |
|
1297
S&P Global
SPGI
$166B
| $189K | ﹤0.01% |
567
| – | – |
|
1298
UMB Financial
UMBF
$9.29B
| $188K | ﹤0.01% |
2,270
-520
| -19% | -$43.1K |
|
|
CALB
1299
DELISTED
California BanCorp Common Stock
CALB
| $188K | ﹤0.01% |
7,993
+2,528
| +46% | +$59.5K |
|
1300
Hooker Furnishings Corp
HOFT
$116M
| $187K | ﹤0.01% |
+10,026
| New | +$187K |
|