Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+10.23%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
+$639M
(+2.7%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,486
New
273
Increased
765
Reduced
957
Closed
330
Top Buys
| 1 |
Alibaba
BABA
|
+$452M |
| 2 |
Home Depot
HD
|
+$132M |
| 3 |
Lowe's Companies
LOW
|
+$127M |
| 4 |
Church & Dwight Co
CHD
|
+$97.8M |
| 5 |
Baidu
BIDU
|
+$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$131M |
| 2 |
Vipshop
VIPS
|
+$114M |
| 3 |
MetLife
MET
|
+$102M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$97.9M |
| 5 |
Procter & Gamble
PG
|
+$92.6M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 19.87% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Communication Services | 12.26% |
| 5 | Consumer Staples | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
PotlatchDeltic
PCH
$3.2B
| $230K | ﹤0.01% |
5,461
+4,773
| +694% | +$201K |
|
|
UBA
1402
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $230K | ﹤0.01% |
24,922
+9,856
| +65% | +$91K |
|
1403
KKR & Co
KKR
$128B
| $229K | ﹤0.01% |
6,690
| – | – |
|
|
MOBL
1404
DELISTED
MobileIron, Inc.
MOBL
| $229K | ﹤0.01% |
32,623
-146,795
| -82% | -$1.03M |
|
1405
Franklin Electric
FELE
$4.21B
| $228K | ﹤0.01% |
3,871
-4,503
| -54% | -$265K |
|
1406
Fiserv
FI
$73B
| $228K | ﹤0.01% |
2,216
| – | – |
|
1407
Pentair
PNR
$18.2B
| $228K | ﹤0.01% |
+4,992
| New | +$228K |
|
1408
Central Garden & Pet
CENT
$2.24B
| $227K | ﹤0.01% |
7,088
-9,741
| -58% | -$312K |
|
|
VIA
1409
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $227K | ﹤0.01% |
5,453
-5,060
| -48% | -$211K |
|
1410
Brookfield
BN
$101B
| $226K | ﹤0.01% |
8,558
-5,887
| -41% | -$155K |
|
1411
Polaris
PII
$3.22B
| $226K | ﹤0.01% |
2,404
+587
| +32% | +$55.2K |
|
|
CATM
1412
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $226K | ﹤0.01% |
11,441
-47,068
| -80% | -$930K |
|
1413
Manitowoc
MTW
$362M
| $225K | ﹤0.01% |
26,821
-51,277
| -66% | -$430K |
|
|
WTRE
1414
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $225K | ﹤0.01% |
9,816
-20,860
| -68% | -$478K |
|
1415
Chipotle Mexican Grill
CMG
$51.8B
| $224K | ﹤0.01% |
9,000
+6,250
| +227% | +$156K |
|
|
JAX
1416
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $224K | ﹤0.01% |
43,124
-8,546
| -17% | -$44.4K |
|
1417
Minerals Technologies
MTX
$1.99B
| $223K | ﹤0.01% |
4,369
-971
| -18% | -$49.6K |
|
|
FRC
1418
DELISTED
First Republic Bank
FRC
| $223K | ﹤0.01% |
+2,043
| New | +$223K |
|
1419
Grocery Outlet
GO
$1.74B
| $221K | ﹤0.01% |
5,615
| – | – |
|
1420
Huntington Bancshares
HBAN
$25.9B
| $221K | ﹤0.01% |
24,078
-51,211
| -68% | -$470K |
|
1421
Lazard
LAZ
$5.25B
| $221K | ﹤0.01% |
6,674
-2,303
| -26% | -$76.3K |
|
1422
Ally Financial
ALLY
$13B
| $220K | ﹤0.01% |
8,781
| – | – |
|
1423
American Woodmark
AMWD
$995M
| $220K | ﹤0.01% |
2,803
+2,030
| +263% | +$159K |
|
1424
Savara
SVRA
$615M
| $220K | ﹤0.01% |
202,125
-33,176
| -14% | -$36.1K |
|
|
NBIS
1425
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $218K | ﹤0.01% |
3,347
-4,048
| -55% | -$264K |
|