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 | |
|---|---|---|---|---|---|---|
|
LOAN
1301
Manhattan Bridge Capital
LOAN
$61.8M
| $187K | ﹤0.01% |
35,355
-5,024
| -12% | -$26.6K |
|
|
FRC
1302
DELISTED
First Republic Bank
FRC
| $186K | ﹤0.01% |
1,535
-14,737
| -91% | -$1.79M |
|
1303
RingCentral
RNG
$2.79B
| $184K | ﹤0.01% |
5,218
-103,875
| -95% | -$3.66M |
|
1304
Motorola Solutions
MSI
$80.6B
| $182K | ﹤0.01% |
711
-10,876
| -94% | -$2.78M |
|
1305
Palantir
PLTR
$396B
| $182K | ﹤0.01% |
28,611
+5,120
| +22% | +$32.6K |
|
1306
Vodafone
VOD
$28.2B
| $181K | ﹤0.01% |
+17,945
| New | +$181K |
|
1307
NN Inc
NNBR
$121M
| $179K | ﹤0.01% |
120,063
+108,901
| +976% | +$162K |
|
1308
Cullinan Oncology
CGEM
$392M
| $178K | ﹤0.01% |
16,927
-9,974
| -37% | -$105K |
|
1309
Ezcorp Inc
EZPW
$1.02B
| $178K | ﹤0.01% |
21,967
-13,812
| -39% | -$112K |
|
1310
Brookfield
BN
$101B
| $178K | ﹤0.01% |
5,674
-312
| -5% | -$9.79K |
|
|
BRT
1311
BRT Apartments
BRT
$288M
| $177K | ﹤0.01% |
9,042
-24,339
| -73% | -$476K |
|
1312
FVCBankcorp
FVCB
$240M
| $177K | ﹤0.01% |
11,760
+1,380
| +13% | +$20.8K |
|
1313
Hyster-Yale Materials Handling
HY
$636M
| $177K | ﹤0.01% |
+7,059
| New | +$177K |
|
1314
Las Vegas Sands
LVS
$37.3B
| $177K | ﹤0.01% |
+3,707
| New | +$177K |
|
1315
Suburban Propane Partners
SPH
$1.2B
| $177K | ﹤0.01% |
11,670
-11,450
| -50% | -$174K |
|
1316
EXL Service
EXLS
$6.91B
| $176K | ﹤0.01% |
5,275
+2,710
| +106% | +$90.4K |
|
|
CONN
1317
DELISTED
Conn's Inc.
CONN
| $176K | ﹤0.01% |
+25,668
| New | +$176K |
|
1318
Johnson Outdoors
JOUT
$424M
| $174K | ﹤0.01% |
2,647
-1,581
| -37% | -$104K |
|
1319
Parker-Hannifin
PH
$97.1B
| $174K | ﹤0.01% |
601
| – | – |
|
1320
Greif
GEF
$3.52B
| $173K | ﹤0.01% |
2,604
-29,059
| -92% | -$1.93M |
|
1321
Brookfield Renewable
BEPC
$6.1B
| $172K | ﹤0.01% |
6,260
-1,635
| -21% | -$44.9K |
|
1322
Live Ventures
LIVE
$53.3M
| $172K | ﹤0.01% |
5,570
-4,164
| -43% | -$129K |
|
|
TPC
1323
Tutor Perini Corporation
TPC
$3.27B
| $172K | ﹤0.01% |
22,910
-3,803
| -14% | -$28.6K |
|
|
VOXX
1324
DELISTED
VOXX International Corporation Class A
VOXX
| $172K | ﹤0.01% |
+20,633
| New | +$172K |
|
|
SAL
1325
DELISTED
Salisbury Bancorp, Inc.
SAL
| $172K | ﹤0.01% |
5,496
| – | – |
|