Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
-12.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
-$4.7B
(-19%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,935
New
296
Increased
592
Reduced
625
Closed
250
Top Buys
| 1 |
GSK
GSK
|
+$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$119M |
| 3 |
Travelers Companies
TRV
|
+$106M |
| 4 |
Apple
AAPL
|
+$106M |
| 5 |
Check Point Software Technologies
CHKP
|
+$97.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 2 |
UBS Group
UBS
|
+$189M |
| 3 |
Mettler-Toledo International
MTD
|
+$106M |
| 4 |
Cisco
CSCO
|
+$101M |
| 5 |
Accenture
ACN
|
+$93.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 9.42% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRI
1426
DELISTED
TSR Inc. New
TSRI
| $73K | ﹤0.01% |
9,840
| – | – |
|
|
RNWK
1427
DELISTED
RealNetworks Inc
RNWK
| $73K | ﹤0.01% |
114,591
| – | – |
|
1428
Cyclacel Pharmaceuticals
CYCC
$15.8M
| $72K | ﹤0.01% |
+19
| New | +$72K |
|
1429
Invitation Homes
INVH
$18.5B
| $71K | ﹤0.01% |
+1,992
| New | +$71K |
|
1430
Lazard
LAZ
$5.3B
| $71K | ﹤0.01% |
2,186
+2,174
| +18,117% | +$70.6K |
|
1431
LiveRamp
RAMP
$1.81B
| $71K | ﹤0.01% |
2,733
-7,072
| -72% | -$184K |
|
1432
Research Solutions
RSSS
$103M
| $71K | ﹤0.01% |
39,826
-2,547
| -6% | -$4.54K |
|
|
AUTO
1433
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $71K | ﹤0.01% |
186,209
-8,074
| -4% | -$3.08K |
|
|
BANX
1434
ArrowMark Financial
BANX
$152M
| $70K | ﹤0.01% |
3,669
+1,413
| +63% | +$27K |
|
1435
L3Harris
LHX
$51.2B
| $70K | ﹤0.01% |
288
-815
| -74% | -$198K |
|
1436
Spero Therapeutics
SPRO
$113M
| $70K | ﹤0.01% |
+94,977
| New | +$70K |
|
1437
Toll Brothers
TOL
$14.3B
| $70K | ﹤0.01% |
1,570
-5,485
| -78% | -$245K |
|
1438
VirTra
VTSI
$64.2M
| $70K | ﹤0.01% |
14,177
-21,671
| -60% | -$107K |
|
|
BMAQ
1439
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
| $70K | ﹤0.01% |
7,061
| – | – |
|
1440
Norwood Financial Corp
NWFL
$247M
| $69K | ﹤0.01% |
+2,856
| New | +$69K |
|
1441
Trade Desk
TTD
$25.4B
| $69K | ﹤0.01% |
1,647
-2,205
| -57% | -$92.4K |
|
1442
Axon Enterprise
AXON
$58.1B
| $68K | ﹤0.01% |
727
-195
| -21% | -$18.2K |
|
1443
GitLab
GTLB
$7.99B
| $68K | ﹤0.01% |
+1,281
| New | +$68K |
|
1444
Lipocine
LPCN
$15.8M
| $68K | ﹤0.01% |
+5,004
| New | +$68K |
|
1445
Monroe Capital Corp
MRCC
$164M
| $68K | ﹤0.01% |
+7,531
| New | +$68K |
|
1446
Northwest Natural Holdings
NWN
$1.69B
| $68K | ﹤0.01% |
+1,290
| New | +$68K |
|
1447
BeyondSpring
BYSI
$76.6M
| $67K | ﹤0.01% |
46,402
+11,416
| +33% | +$16.5K |
|
1448
Core Molding Technologies
CMT
$170M
| $67K | ﹤0.01% |
7,319
-1,994
| -21% | -$18.3K |
|
1449
Snowflake
SNOW
$75.6B
| $67K | ﹤0.01% |
483
-5,088
| -91% | -$706K |
|
1450
Starwood Property Trust
STWD
$7.53B
| $66K | ﹤0.01% |
+3,167
| New | +$66K |
|