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 | |
|---|---|---|---|---|---|---|
1376
PPG Industries
PPG
$25.2B
| $132K | ﹤0.01% |
1,060
-1,096
| -51% | -$136K |
|
1377
Teck Resources
TECK
$17.2B
| $132K | ﹤0.01% |
3,500
+2,400
| +218% | +$90.5K |
|
|
SMAR
1378
DELISTED
Smartsheet Inc.
SMAR
| $131K | ﹤0.01% |
+3,357
| New | +$131K |
|
|
TAST
1379
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $131K | ﹤0.01% |
+97,988
| New | +$131K |
|
1380
Radcom
RDCM
$228M
| $130K | ﹤0.01% |
12,266
+5,271
| +75% | +$55.9K |
|
1381
XBiotech
XBIT
$83.5M
| $130K | ﹤0.01% |
37,576
-7,874
| -17% | -$27.2K |
|
|
GATO
1382
DELISTED
Gatos Silver, Inc.
GATO
| $130K | ﹤0.01% |
+32,367
| New | +$130K |
|
1383
Paysign
PAYS
$295M
| $129K | ﹤0.01% |
50,490
+21,959
| +77% | +$56.1K |
|
1384
WEC Energy
WEC
$34.6B
| $129K | ﹤0.01% |
1,380
-10,046
| -88% | -$939K |
|
1385
BellRing Brands
BRBR
$4.51B
| $129K | ﹤0.01% |
5,070
| – | – |
|
1386
Nexa Resources
NEXA
$645M
| $129K | ﹤0.01% |
21,689
-80,959
| -79% | -$482K |
|
1387
Sea Limited
SE
$114B
| $128K | ﹤0.01% |
+2,470
| New | +$128K |
|
1388
American Outdoor Brands
AOUT
$106M
| $127K | ﹤0.01% |
+12,793
| New | +$127K |
|
1389
Mustang Bio
MBIO
$9.85M
| $127K | ﹤0.01% |
434
| – | – |
|
1390
Pool Corp
POOL
$12.5B
| $127K | ﹤0.01% |
421
-439
| -51% | -$132K |
|
1391
Otis Worldwide
OTIS
$34.3B
| $126K | ﹤0.01% |
1,611
| – | – |
|
1392
Alta Equipment Group
ALTG
$265M
| $125K | ﹤0.01% |
+9,509
| New | +$125K |
|
|
BANX
1393
ArrowMark Financial
BANX
$152M
| $125K | ﹤0.01% |
7,489
+4,127
| +123% | +$68.9K |
|
1394
Axos Financial
AX
$5.21B
| $124K | ﹤0.01% |
+3,255
| New | +$124K |
|
|
LMST
1395
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $124K | ﹤0.01% |
5,145
-482
| -9% | -$11.6K |
|
1396
Hologic
HOLX
$14.8B
| $122K | ﹤0.01% |
1,652
-3,505
| -68% | -$259K |
|
|
PFIE
1397
DELISTED
Profire Energy, Inc
PFIE
| $122K | ﹤0.01% |
116,499
-6,918
| -6% | -$7.25K |
|
1398
Crocs
CROX
$4.55B
| $121K | ﹤0.01% |
+1,119
| New | +$121K |
|
1399
DoorDash
DASH
$110B
| $120K | ﹤0.01% |
2,481
-2,701
| -52% | -$131K |
|
1400
Usio Inc
USIO
$38.7M
| $120K | ﹤0.01% |
73,313
-19,591
| -21% | -$32.1K |
|