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 | |
|---|---|---|---|---|---|---|
1276
Delta Air Lines
DAL
$40.1B
| $178K | ﹤0.01% |
+4,114
| New | +$178K |
|
|
KGEI
1277
Kolibri Global Energy
KGEI
$191M
| $174K | ﹤0.01% |
+21,000
| New | +$174K |
|
|
VNET
1278
VNET Group
VNET
$2.13B
| $174K | ﹤0.01% |
21,276
-660,017
| -97% | -$5.4M |
|
1279
FMC
FMC
$4.61B
| $173K | ﹤0.01% |
4,121
| – | – |
|
1280
Five Star Bancorp
FSBC
$700M
| $173K | ﹤0.01% |
6,253
-2,070
| -25% | -$57.3K |
|
|
KBDC
1281
Kayne Anderson BDC
KBDC
$1.07B
| $173K | ﹤0.01% |
10,788
+8,343
| +341% | +$134K |
|
1282
CSX Corp
CSX
$59.8B
| $172K | ﹤0.01% |
5,847
-11,867
| -67% | -$349K |
|
1283
Petrobras
PBR
$82.2B
| $170K | ﹤0.01% |
11,878
-2,206,409
| -99% | -$31.6M |
|
1284
US Bancorp
USB
$76.6B
| $168K | ﹤0.01% |
3,980
-71,773
| -95% | -$3.03M |
|
|
ACRE
1285
Ares Commercial Real Estate
ACRE
$267M
| $166K | ﹤0.01% |
+36,088
| New | +$166K |
|
1286
Monster Beverage
MNST
$61.3B
| $164K | ﹤0.01% |
2,808
| – | – |
|
1287
Baidu
BIDU
$37B
| $163K | ﹤0.01% |
1,780
| – | – |
|
1288
Cytek Biosciences
CTKB
$476M
| $162K | ﹤0.01% |
+40,667
| New | +$162K |
|
1289
JFrog
FROG
$5.8B
| $162K | ﹤0.01% |
+5,072
| New | +$162K |
|
1290
BOK Financial
BOKF
$7.02B
| $159K | ﹤0.01% |
+1,535
| New | +$159K |
|
1291
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $158K | ﹤0.01% |
196,927
+196,556
| +52,980% | +$158K |
|
1292
Grid Dynamics Holdings
GDYN
$635M
| $158K | ﹤0.01% |
10,151
-211,925
| -95% | -$3.3M |
|
1293
NetSol Technologies
NTWK
$49.4M
| $156K | ﹤0.01% |
64,994
| – | – |
|
1294
Privia Health
PRVA
$2.78B
| $154K | ﹤0.01% |
+6,900
| New | +$154K |
|
1295
Interactive Brokers
IBKR
$27.8B
| $151K | ﹤0.01% |
3,680
-51,408
| -93% | -$2.11M |
|
1296
WEC Energy
WEC
$35.2B
| $150K | ﹤0.01% |
1,380
| – | – |
|
1297
Mohawk Industries
MHK
$8.41B
| $149K | ﹤0.01% |
+1,320
| New | +$149K |
|
1298
monday.com
MNDY
$9.66B
| $149K | ﹤0.01% |
617
-208,406
| -100% | -$50.3M |
|
1299
iRobot
IRBT
$107M
| $146K | ﹤0.01% |
54,168
-347,120
| -87% | -$936K |
|
1300
Protagonist Therapeutics
PTGX
$3.59B
| $146K | ﹤0.01% |
3,026
-2,863
| -49% | -$138K |
|