Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+9.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.8B
AUM Growth
+$2.51B
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
640
Closed
325
Top Buys
| 1 |
BP
BP
|
+$347M |
| 2 |
Rio Tinto
RIO
|
+$145M |
| 3 |
Vipshop
VIPS
|
+$142M |
| 4 |
Cisco
CSCO
|
+$124M |
| 5 |
Check Point Software Technologies
CHKP
|
+$114M |
Top Sells
| 1 |
MetLife
MET
|
+$114M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$96.4M |
| 4 |
Costco
COST
|
+$91.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$80M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Staples | 11.99% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
FirstService
FSV
$9.49B
| $182K | ﹤0.01% |
+1,300
| New | +$182K |
|
1277
Northern Technologies International Corp
NTIC
$74.8M
| $182K | ﹤0.01% |
15,404
| – | – |
|
|
KNTE
1278
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $179K | ﹤0.01% |
28,915
+17,929
| +163% | +$111K |
|
1279
Carlyle Group
CG
$24.4B
| $178K | ﹤0.01% |
5,760
-3,573
| -38% | -$110K |
|
1280
Carlisle Companies
CSL
$16.8B
| $176K | ﹤0.01% |
782
-1,308
| -63% | -$294K |
|
1281
Smart Sand
SND
$75.5M
| $175K | ﹤0.01% |
100,103
+77,766
| +348% | +$136K |
|
|
VOXX
1282
DELISTED
VOXX International Corporation Class A
VOXX
| $175K | ﹤0.01% |
14,262
-6,371
| -31% | -$78.2K |
|
1283
NetSol Technologies
NTWK
$54.6M
| $174K | ﹤0.01% |
66,421
| – | – |
|
1284
Brookfield Infrastructure
BIPC
$4.83B
| $173K | ﹤0.01% |
3,770
-2,338
| -38% | -$107K |
|
1285
Jerash Holdings
JRSH
$43.6M
| $173K | ﹤0.01% |
37,204
-5,474
| -13% | -$25.5K |
|
1286
Cencora
COR
$58.7B
| $171K | ﹤0.01% |
1,069
-11,085
| -91% | -$1.77M |
|
|
FENG
1287
Phoenix New Media
FENG
$31.5M
| $171K | ﹤0.01% |
77,019
| – | – |
|
1288
Sterling Infrastructure
STRL
$9.62B
| $171K | ﹤0.01% |
+4,549
| New | +$171K |
|
1289
AvidXchange
AVDX
$2.06B
| $169K | ﹤0.01% |
+21,709
| New | +$169K |
|
1290
CF Industries
CF
$14B
| $169K | ﹤0.01% |
2,360
-681,984
| -100% | -$48.8M |
|
1291
Live Ventures
LIVE
$50.3M
| $169K | ﹤0.01% |
5,570
| – | – |
|
1292
TripAdvisor
TRIP
$2.08B
| $169K | ﹤0.01% |
8,568
+6,908
| +416% | +$136K |
|
|
WRK
1293
DELISTED
WestRock Company
WRK
| $169K | ﹤0.01% |
5,579
-79,741
| -93% | -$2.42M |
|
1294
Baidu
BIDU
$38.4B
| $168K | ﹤0.01% |
+1,117
| New | +$168K |
|
1295
Central Garden & Pet Class A
CENTA
$2.09B
| $167K | ﹤0.01% |
5,361
-5,857
| -52% | -$182K |
|
1296
Foghorn Therapeutics
FHTX
$298M
| $165K | ﹤0.01% |
27,085
+3,544
| +15% | +$21.6K |
|
1297
Immunic
IMUX
$84.1M
| $164K | ﹤0.01% |
110,774
-33,904
| -23% | -$50.2K |
|
1298
Kraft Heinz
KHC
$31.4B
| $163K | ﹤0.01% |
4,243
| – | – |
|
1299
Bain Capital Specialty
BCSF
$1.01B
| $162K | ﹤0.01% |
13,669
-68,467
| -83% | -$811K |
|
1300
Pool Corp
POOL
$12.3B
| $161K | ﹤0.01% |
471
+50
| +12% | +$17.1K |
|