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 | |
|---|---|---|---|---|---|---|
1376
Southern Company
SO
$101B
| $83K | ﹤0.01% |
909
-3,136
| -78% | -$286K |
|
1377
Cass Information Systems
CASS
$562M
| $82K | ﹤0.01% |
1,917
-21,745
| -92% | -$930K |
|
1378
Pyxis Oncology
PYXS
$116M
| $81K | ﹤0.01% |
+84,122
| New | +$81K |
|
1379
Skillz
SKLZ
$110M
| $80K | ﹤0.01% |
+17,908
| New | +$80K |
|
1380
Koppers
KOP
$543M
| $79K | ﹤0.01% |
2,843
-4,533
| -61% | -$126K |
|
1381
Amalgamated Financial
AMAL
$857M
| $78K | ﹤0.01% |
2,762
-17,678
| -86% | -$499K |
|
1382
Becton Dickinson
BDX
$54B
| $78K | ﹤0.01% |
343
| – | – |
|
1383
Fastly
FSLY
$1.08B
| $78K | ﹤0.01% |
+12,422
| New | +$78K |
|
1384
Plumas Bancorp
PLBC
$313M
| $78K | ﹤0.01% |
+1,829
| New | +$78K |
|
|
SOGP
1385
Sound Group
SOGP
$87.4M
| $78K | ﹤0.01% |
35,752
| – | – |
|
1386
LivaNova
LIVN
$3.09B
| $77K | ﹤0.01% |
1,969
-1,858
| -49% | -$72.7K |
|
1387
Monte Rosa Therapeutics
GLUE
$296M
| $76K | ﹤0.01% |
+16,385
| New | +$76K |
|
1388
Shenandoah Telecom
SHEN
$728M
| $76K | ﹤0.01% |
+6,099
| New | +$76K |
|
1389
Camtek
CAMT
$3.71B
| $75K | ﹤0.01% |
1,311
-280,316
| -100% | -$16M |
|
1390
FVCBankcorp
FVCB
$240M
| $74K | ﹤0.01% |
7,108
-1,336
| -16% | -$13.9K |
|
1391
Mizuho Financial
MFG
$83.4B
| $74K | ﹤0.01% |
13,663
+6,455
| +90% | +$35K |
|
1392
Bar Harbor Bankshares
BHB
$531M
| $73K | ﹤0.01% |
+2,493
| New | +$73K |
|
1393
Coffee Holding Co
JVA
$23.6M
| $73K | ﹤0.01% |
+20,769
| New | +$73K |
|
|
OCFT
1394
OneConnect Financial Technology
OCFT
$281M
| $72K | ﹤0.01% |
11,126
-2,082
| -16% | -$13.5K |
|
1395
Dorman Products
DORM
$4.86B
| $71K | ﹤0.01% |
+596
| New | +$71K |
|
1396
Assurant
AIZ
$10.6B
| $70K | ﹤0.01% |
337
| – | – |
|
1397
Bombardier Recreational Products
DOOO
$4.69B
| $70K | ﹤0.01% |
+2,100
| New | +$70K |
|
1398
E-Home Household Service Holdings
EJH
$22.4M
| $70K | ﹤0.01% |
1,205
-907
| -43% | -$52.7K |
|
|
OPRA
1399
Opera Ltd
OPRA
$1.76B
| $70K | ﹤0.01% |
4,423
-284,990
| -98% | -$4.51M |
|
1400
Ceragon Networks
CRNT
$180M
| $66K | ﹤0.01% |
28,379
-2,227,477
| -99% | -$5.18M |
|