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 | |
|---|---|---|---|---|---|---|
1426
Identive
INVE
$89.2M
| $55K | ﹤0.01% |
17,488
-14,904
| -46% | -$46.9K |
|
1427
Johnson Controls International
JCI
$70.5B
| $55K | ﹤0.01% |
+694
| New | +$55K |
|
1428
Concrete Pumping Holdings
BBCP
$366M
| $54K | ﹤0.01% |
+9,968
| New | +$54K |
|
1429
Comfort Systems
FIX
$26.5B
| $54K | ﹤0.01% |
169
-17,751
| -99% | -$5.67M |
|
1430
Fluor
FLR
$6.69B
| $54K | ﹤0.01% |
+1,519
| New | +$54K |
|
1431
Nutrien
NTR
$27.9B
| $54K | ﹤0.01% |
+1,100
| New | +$54K |
|
1432
Rollins
ROL
$27.3B
| $54K | ﹤0.01% |
1,012
-5,629
| -85% | -$300K |
|
1433
Velocity Financial
VEL
$717M
| $54K | ﹤0.01% |
+2,902
| New | +$54K |
|
1434
Socket Mobile
SCKT
$8.12M
| $52K | ﹤0.01% |
47,016
| – | – |
|
1435
Cato Corp
CATO
$89.6M
| $51K | ﹤0.01% |
16,158
| – | – |
|
1436
Equity Bancshares
EQBK
$809M
| $51K | ﹤0.01% |
1,319
-10,030
| -88% | -$388K |
|
1437
Nautilus Biotechnolgy
NAUT
$89.3M
| $51K | ﹤0.01% |
61,735
+50,871
| +468% | +$42K |
|
1438
G. Willi-Food International
WILC
$289M
| $50K | ﹤0.01% |
+3,494
| New | +$50K |
|
1439
Q32 Bio
QTTB
$21.7M
| $50K | ﹤0.01% |
+31,138
| New | +$50K |
|
|
ELEV
1440
DELISTED
Elevation Oncology
ELEV
| $49K | ﹤0.01% |
197,126
+30,821
| +19% | +$7.66K |
|
1441
Finward Bancorp
FNWD
$137M
| $49K | ﹤0.01% |
1,750
| – | – |
|
|
WDH
1442
Waterdrop
WDH
$676M
| $49K | ﹤0.01% |
33,448
| – | – |
|
1443
Culp
CULP
$59.2M
| $48K | ﹤0.01% |
9,700
| – | – |
|
1444
Eastman Chemical
EMN
$7.47B
| $48K | ﹤0.01% |
553
| – | – |
|
1445
Nexa Resources
NEXA
$640M
| $48K | ﹤0.01% |
7,824
| – | – |
|
|
VRNA
1446
Verona Pharma
VRNA
$9.2B
| $48K | ﹤0.01% |
+759
| New | +$48K |
|
1447
Wintrust Financial
WTFC
$9.17B
| $48K | ﹤0.01% |
433
| – | – |
|
|
NESR
1448
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $48K | ﹤0.01% |
+6,869
| New | +$48K |
|
1449
AMREP Corp
AXR
$116M
| $46K | ﹤0.01% |
+2,343
| New | +$46K |
|
1450
Jasper Therapeutics
JSPR
$41.9M
| $46K | ﹤0.01% |
+10,708
| New | +$46K |
|