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 | |
|---|---|---|---|---|---|---|
1351
LiveOne
LVO
$58.6M
| $101K | ﹤0.01% |
147,490
+142,560
| +2,892% | +$97.6K |
|
1352
First US Bancshares
FUSB
$66.9M
| $100K | ﹤0.01% |
7,599
| – | – |
|
|
INZY
1353
DELISTED
Inozyme Pharma
INZY
| $100K | ﹤0.01% |
+110,376
| New | +$100K |
|
1354
Globalstar
GSAT
$3.94B
| $99K | ﹤0.01% |
+4,777
| New | +$99K |
|
1355
IAC Inc
IAC
$2.88B
| $97K | ﹤0.01% |
2,582
| – | – |
|
|
IGMS
1356
DELISTED
IGM Biosciences
IGMS
| $97K | ﹤0.01% |
+85,807
| New | +$97K |
|
1357
Cabot Corp
CBT
$4.21B
| $96K | ﹤0.01% |
+1,157
| New | +$96K |
|
1358
Xeris Biopharma Holdings
XERS
$1.26B
| $96K | ﹤0.01% |
+17,596
| New | +$96K |
|
1359
Hims & Hers Health
HIMS
$10.8B
| $95K | ﹤0.01% |
3,247
-24,591
| -88% | -$719K |
|
1360
IDEX
IEX
$12.1B
| $95K | ﹤0.01% |
527
| – | – |
|
1361
Kulicke & Soffa
KLIC
$1.98B
| $95K | ﹤0.01% |
+2,910
| New | +$95K |
|
1362
Eversource Energy
ES
$23.8B
| $92K | ﹤0.01% |
1,497
+801
| +115% | +$49.2K |
|
1363
Restaurant Brands International
QSR
$20.3B
| $92K | ﹤0.01% |
1,400
-9,300
| -87% | -$611K |
|
1364
Napco Security Technologies
NSSC
$1.43B
| $91K | ﹤0.01% |
+3,991
| New | +$91K |
|
1365
Owens & Minor
OMI
$423M
| $91K | ﹤0.01% |
+10,291
| New | +$91K |
|
1366
Jazz Pharmaceuticals
JAZZ
$7.7B
| $90K | ﹤0.01% |
+730
| New | +$90K |
|
1367
Peoples Bancorp of North Carolina
PEBK
$168M
| $89K | ﹤0.01% |
3,274
-2,494
| -43% | -$67.8K |
|
1368
Lichen China
LICN
$3.89M
| $88K | ﹤0.01% |
23,437
+21,592
| +1,170% | +$81.1K |
|
1369
Sun Country Airlines
SNCY
$699M
| $88K | ﹤0.01% |
+7,145
| New | +$88K |
|
1370
Dakota Gold
DC
$513M
| $87K | ﹤0.01% |
+33,152
| New | +$87K |
|
1371
NovoCure
NVCR
$1.37B
| $87K | ﹤0.01% |
+4,929
| New | +$87K |
|
1372
Archer Daniels Midland
ADM
$29.5B
| $85K | ﹤0.01% |
1,786
-4,074
| -70% | -$194K |
|
1373
Lexeo Therapeutics
LXEO
$281M
| $85K | ﹤0.01% |
+24,648
| New | +$85K |
|
1374
Air Products & Chemicals
APD
$64B
| $84K | ﹤0.01% |
288
| – | – |
|
1375
GigaMedia
GIGM
$19.9M
| $83K | ﹤0.01% |
49,607
| – | – |
|