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 | |
|---|---|---|---|---|---|---|
1451
W.R. Berkley
WRB
$27.5B
| $94K | ﹤0.01% |
1,965
| – | – |
|
1452
Good Times Restaurants
GTIM
$16.5M
| $93K | ﹤0.01% |
42,329
| – | – |
|
1453
Compass Diversified
CODI
$544M
| $92K | ﹤0.01% |
5,072
+746
| +17% | +$13.5K |
|
|
RDHL
1454
Redhill Biopharma
RDHL
$3.31M
| $92K | ﹤0.01% |
+660
| New | +$92K |
|
1455
First Busey Corp
BUSE
$2.22B
| $91K | ﹤0.01% |
+3,701
| New | +$91K |
|
1456
The Joint Corp
JYNT
$163M
| $91K | ﹤0.01% |
6,592
-8,989
| -58% | -$124K |
|
1457
Smith-Midland
SMID
$223M
| $91K | ﹤0.01% |
4,465
-720
| -14% | -$14.7K |
|
|
DXYN
1458
DELISTED
Dixie Group Inc
DXYN
| $91K | ﹤0.01% |
117,982
| – | – |
|
|
HARP
1459
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $91K | ﹤0.01% |
12,695
+7,031
| +124% | +$50.4K |
|
1460
TFI International
TFII
$7.9B
| $90K | ﹤0.01% |
900
-200
| -18% | -$20K |
|
|
ATVI
1461
DELISTED
Activision Blizzard Inc.
ATVI
| $90K | ﹤0.01% |
1,188
-537
| -31% | -$40.7K |
|
1462
Delta Air Lines
DAL
$40.3B
| $89K | ﹤0.01% |
2,733
+1,885
| +222% | +$61.4K |
|
1463
Intapp
INTA
$3.72B
| $89K | ﹤0.01% |
+3,616
| New | +$89K |
|
1464
Meritage Homes
MTH
$5.84B
| $88K | ﹤0.01% |
+1,934
| New | +$88K |
|
1465
RTX Corp
RTX
$206B
| $88K | ﹤0.01% |
872
+271
| +45% | +$27.3K |
|
1466
SuRo Capital
SSSS
$208M
| $88K | ﹤0.01% |
+23,278
| New | +$88K |
|
1467
BeyondSpring
BYSI
$76.6M
| $87K | ﹤0.01% |
46,402
| – | – |
|
1468
International General Insurance
IGIC
$1.03B
| $87K | ﹤0.01% |
+10,964
| New | +$87K |
|
1469
Vimeo
VMEO
$774M
| $87K | ﹤0.01% |
25,401
+25,398
| +846,600% | +$87K |
|
1470
SGHC Ltd
SGHC
$6.4B
| $86K | ﹤0.01% |
28,897
| – | – |
|
1471
Acumen Pharmaceuticals
ABOS
$85.4M
| $85K | ﹤0.01% |
+15,741
| New | +$85K |
|
1472
CarGurus
CARG
$3.57B
| $85K | ﹤0.01% |
6,122
+4,002
| +189% | +$55.6K |
|
1473
Invivyd
IVVD
$243M
| $85K | ﹤0.01% |
+56,862
| New | +$85K |
|
|
LENZ
1474
LENZ Therapeutics
LENZ
$1.13B
| $85K | ﹤0.01% |
+3,686
| New | +$85K |
|
1475
Geospace Technologies
GEOS
$214M
| $83K | ﹤0.01% |
19,987
| – | – |
|