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 | |
|---|---|---|---|---|---|---|
1326
SB Financial Group
SBFG
$136M
| $119K | ﹤0.01% |
5,761
+2,068
| +56% | +$42.7K |
|
1327
Telesat
TSAT
$312M
| $119K | ﹤0.01% |
6,381
+2,473
| +63% | +$46.1K |
|
1328
Reynolds Consumer Products
REYN
$4.8B
| $117K | ﹤0.01% |
4,932
-188,067
| -97% | -$4.46M |
|
1329
CMS Energy
CMS
$21.3B
| $116K | ﹤0.01% |
1,551
| – | – |
|
1330
HUTCHMED
HCM
$2.7B
| $116K | ﹤0.01% |
7,723
-15,089
| -66% | -$227K |
|
1331
Constellation Brands
STZ
$25.2B
| $116K | ﹤0.01% |
637
| – | – |
|
1332
CB Financial Services
CBFV
$166M
| $115K | ﹤0.01% |
4,158
+966
| +30% | +$26.7K |
|
1333
Kemper
KMPR
$3.32B
| $115K | ﹤0.01% |
1,737
+369
| +27% | +$24.4K |
|
|
QVCGA
1334
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $115K | ﹤0.01% |
11,469
-58,225
| -84% | -$584K |
|
1335
Enhabit
EHAB
$409M
| $114K | ﹤0.01% |
+12,979
| New | +$114K |
|
1336
Myomo
MYO
$33M
| $114K | ﹤0.01% |
+24,087
| New | +$114K |
|
1337
Larimar Therapeutics
LRMR
$342M
| $113K | ﹤0.01% |
+53,239
| New | +$113K |
|
1338
P10
PX
$1.34B
| $113K | ﹤0.01% |
9,701
+297
| +3% | +$3.46K |
|
|
TOUR
1339
Tuniu
TOUR
$109M
| $112K | ﹤0.01% |
103,781
+57,358
| +124% | +$61.9K |
|
|
PSIX
1340
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $112K | ﹤0.01% |
+4,469
| New | +$112K |
|
1341
Alliant Energy
LNT
$16.4B
| $111K | ﹤0.01% |
1,732
| – | – |
|
1342
Mannatech
MTEX
$15.5M
| $110K | ﹤0.01% |
12,056
| – | – |
|
|
FENG
1343
Phoenix New Media
FENG
$28.2M
| $109K | ﹤0.01% |
48,774
| – | – |
|
1344
Newell Brands
NWL
$2.54B
| $109K | ﹤0.01% |
17,686
| – | – |
|
|
PKST
1345
Peakstone Realty Trust
PKST
$485M
| $107K | ﹤0.01% |
8,565
-23,568
| -73% | -$294K |
|
1346
Kroger
KR
$44.3B
| $106K | ﹤0.01% |
1,592
| – | – |
|
1347
NiSource
NI
$19.2B
| $105K | ﹤0.01% |
+2,631
| New | +$105K |
|
1348
Kornit Digital
KRNT
$662M
| $103K | ﹤0.01% |
5,457
-32,401
| -86% | -$612K |
|
|
SSY
1349
DELISTED
SunLink Health Systems
SSY
| $102K | ﹤0.01% |
102,359
-16,854
| -14% | -$16.8K |
|
1350
Dillards
DDS
$8.88B
| $101K | ﹤0.01% |
283
+96
| +51% | +$34.3K |
|