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 | |
|---|---|---|---|---|---|---|
|
SALM
1301
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $161K | ﹤0.01% |
149,029
-3,418
| -2% | -$3.69K |
|
|
STRR
1302
Star Equity Holdings, Inc. Common Stock
STRR
$33.5M
| $160K | ﹤0.01% |
7,292
| – | – |
|
1303
Ball Corp
BALL
$13.9B
| $158K | ﹤0.01% |
2,873
+2,055
| +251% | +$113K |
|
1304
Portland General Electric
POR
$4.63B
| $158K | ﹤0.01% |
+3,252
| New | +$158K |
|
1305
Alarm.com
ALRM
$2.8B
| $155K | ﹤0.01% |
+3,095
| New | +$155K |
|
1306
Cheniere Energy
LNG
$52.1B
| $155K | ﹤0.01% |
+993
| New | +$155K |
|
|
CALB
1307
DELISTED
California BanCorp Common Stock
CALB
| $155K | ﹤0.01% |
7,993
| – | – |
|
1308
TE Connectivity
TEL
$63B
| $154K | ﹤0.01% |
1,175
| – | – |
|
|
MGIC
1309
Magic Software Enterprises
MGIC
$1.01B
| $153K | ﹤0.01% |
11,265
-3,159
| -22% | -$42.9K |
|
1310
TriMas Corp
TRS
$1.59B
| $152K | ﹤0.01% |
+5,489
| New | +$152K |
|
1311
LiveRamp
RAMP
$1.76B
| $151K | ﹤0.01% |
6,936
-30,630
| -82% | -$667K |
|
1312
Weave Communications
WEAV
$611M
| $151K | ﹤0.01% |
+30,494
| New | +$151K |
|
|
VIRX
1313
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $151K | ﹤0.01% |
96,135
| – | – |
|
1314
CVRx
CVRX
$214M
| $150K | ﹤0.01% |
+16,177
| New | +$150K |
|
1315
Sprinklr
CXM
$1.93B
| $150K | ﹤0.01% |
+11,598
| New | +$150K |
|
1316
Vornado Realty Trust
VNO
$8.01B
| $150K | ﹤0.01% |
+9,797
| New | +$150K |
|
1317
Ponce Financial Group
PDLB
$337M
| $149K | ﹤0.01% |
19,107
-22,078
| -54% | -$172K |
|
1318
Hamilton Lane
HLNE
$6.74B
| $148K | ﹤0.01% |
2,008
-1,247
| -38% | -$91.9K |
|
1319
IDEAYA Biosciences
IDYA
$2.18B
| $148K | ﹤0.01% |
10,846
-14,618
| -57% | -$199K |
|
1320
Alpha Pro Tech
APT
$51.1M
| $146K | ﹤0.01% |
35,319
+21,435
| +154% | +$88.6K |
|
1321
Gannett
GCI
$622M
| $145K | ﹤0.01% |
+77,918
| New | +$145K |
|
1322
NN Inc
NNBR
$117M
| $145K | ﹤0.01% |
138,067
+18,004
| +15% | +$18.9K |
|
1323
Zedge
ZDGE
$41.4M
| $145K | ﹤0.01% |
74,945
-52,312
| -41% | -$101K |
|
1324
Asure Software
ASUR
$221M
| $144K | ﹤0.01% |
9,994
-7,518
| -43% | -$108K |
|
1325
Imperial Petroleum
IMPP
$139M
| $144K | ﹤0.01% |
+50,224
| New | +$144K |
|