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 | |
|---|---|---|---|---|---|---|
1301
Franklin Wireless
FKWL
$47.4M
| $144K | ﹤0.01% |
25,450
+16,211
| +175% | +$91.7K |
|
1302
Pitney Bowes
PBI
$1.96B
| $143K | ﹤0.01% |
15,896
-11,378
| -42% | -$102K |
|
1303
Cognizant
CTSH
$33.8B
| $142K | ﹤0.01% |
+1,870
| New | +$142K |
|
1304
Fortress Biotech
FBIO
$115M
| $141K | ﹤0.01% |
90,506
-94,971
| -51% | -$148K |
|
|
VERV
1305
DELISTED
Verve Therapeutics
VERV
| $140K | ﹤0.01% |
30,803
+17,186
| +126% | +$78.1K |
|
1306
National Fuel Gas
NFG
$7.87B
| $138K | ﹤0.01% |
+1,743
| New | +$138K |
|
1307
Clean Harbors
CLH
$12.6B
| $137K | ﹤0.01% |
697
| – | – |
|
1308
CRH
CRH
$74.7B
| $135K | ﹤0.01% |
1,540
-2,773
| -64% | -$243K |
|
1309
Steelcase
SCS
$1.92B
| $134K | ﹤0.01% |
12,375
-286,915
| -96% | -$3.11M |
|
1310
Agios Pharmaceuticals
AGIO
$2.07B
| $133K | ﹤0.01% |
+4,544
| New | +$133K |
|
1311
Century Therapeutics
IPSC
$43.9M
| $133K | ﹤0.01% |
284,229
+142,953
| +101% | +$66.9K |
|
1312
Genmab
GMAB
$17.1B
| $131K | ﹤0.01% |
6,719
-9,729
| -59% | -$190K |
|
|
CBNA
1313
Chain Bridge Bancorp, Inc.
CBNA
$202M
| $131K | ﹤0.01% |
+5,580
| New | +$131K |
|
1314
Insmed
INSM
$30.8B
| $130K | ﹤0.01% |
1,716
-289
| -14% | -$21.9K |
|
1315
KNOT Offshore Partners
KNOP
$313M
| $130K | ﹤0.01% |
+18,906
| New | +$130K |
|
1316
Catalyst Pharmaceutical
CPRX
$2.42B
| $127K | ﹤0.01% |
5,251
-15,296
| -74% | -$370K |
|
1317
Claros Mortgage Trust
CMTG
$533M
| $126K | ﹤0.01% |
+33,908
| New | +$126K |
|
|
MCHB
1318
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $124K | ﹤0.01% |
+10,568
| New | +$124K |
|
|
NREF
1319
NexPoint Real Estate Finance
NREF
$268M
| $124K | ﹤0.01% |
8,170
-1,463
| -15% | -$22.2K |
|
1320
Ampco-Pittsburgh
AP
$54.7M
| $122K | ﹤0.01% |
56,991
| – | – |
|
1321
Marathon Petroleum
MPC
$55.2B
| $122K | ﹤0.01% |
844
-14,737
| -95% | -$2.13M |
|
1322
Athira Pharma
ATHA
$15M
| $121K | ﹤0.01% |
428,533
-5,959
| -1% | -$1.68K |
|
1323
Enphase Energy
ENPH
$4.85B
| $121K | ﹤0.01% |
+1,966
| New | +$121K |
|
1324
LPL Financial
LPLA
$27.4B
| $121K | ﹤0.01% |
+371
| New | +$121K |
|
1325
Ginkgo Bioworks
DNA
$609M
| $120K | ﹤0.01% |
+21,263
| New | +$120K |
|