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 | |
|---|---|---|---|---|---|---|
1501
Grupo SIMEC
SIM
| $29K | ﹤0.01% |
1,124
| – | – |
|
1502
Teleflex
TFX
$5.75B
| $29K | ﹤0.01% |
216
-5,183
| -96% | -$696K |
|
1503
Journey Medical
DERM
$189M
| $28K | ﹤0.01% |
4,772
-12,585
| -73% | -$73.8K |
|
1504
Gray Television
GTN
$579M
| $28K | ﹤0.01% |
+6,685
| New | +$28K |
|
1505
Veritex Holdings
VBTX
$1.88B
| $28K | ﹤0.01% |
+1,140
| New | +$28K |
|
1506
C&F Financial
CFFI
$231M
| $27K | ﹤0.01% |
413
| – | – |
|
1507
Hudson Technologies
HDSN
$440M
| $27K | ﹤0.01% |
4,502
-27,258
| -86% | -$163K |
|
1508
Impinj
PI
$5.81B
| $27K | ﹤0.01% |
307
-23,702
| -99% | -$2.08M |
|
1509
Hercules Capital
HTGC
$3.53B
| $26K | ﹤0.01% |
1,383
| – | – |
|
1510
Crawford & Co Class A
CRD.A
$520M
| $25K | ﹤0.01% |
2,249
-10,709
| -83% | -$119K |
|
1511
Goldman Sachs BDC
GSBD
$1.31B
| $25K | ﹤0.01% |
2,184
| – | – |
|
1512
Jerash Holdings
JRSH
$43.9M
| $25K | ﹤0.01% |
7,529
| – | – |
|
1513
J.M. Smucker
SJM
$11.7B
| $25K | ﹤0.01% |
218
-791
| -78% | -$90.7K |
|
1514
Exagen
XGN
$215M
| $25K | ﹤0.01% |
+6,984
| New | +$25K |
|
1515
Flexible Solutions
FSI
$122M
| $24K | ﹤0.01% |
+4,902
| New | +$24K |
|
1516
Orange County Bancorp
OBT
$349M
| $24K | ﹤0.01% |
+1,052
| New | +$24K |
|
1517
Protalix BioTherapeutics
PLX
$136M
| $24K | ﹤0.01% |
+9,691
| New | +$24K |
|
1518
RAVE Restaurant Group
RAVE
$47.9M
| $24K | ﹤0.01% |
8,780
-500
| -5% | -$1.37K |
|
1519
TScan Therapeutics
TCRX
$106M
| $24K | ﹤0.01% |
+17,782
| New | +$24K |
|
1520
Black Diamond Therapeutics
BDTX
$188M
| $23K | ﹤0.01% |
14,971
-5,194
| -26% | -$7.98K |
|
1521
Benitec Biopharma
BNTC
$368M
| $23K | ﹤0.01% |
+1,817
| New | +$23K |
|
1522
Fox Class B
FOX
$22.6B
| $23K | ﹤0.01% |
441
| – | – |
|
1523
ImmunityBio
IBRX
$2.36B
| $23K | ﹤0.01% |
+7,963
| New | +$23K |
|
1524
Masimo
MASI
$8.03B
| $23K | ﹤0.01% |
+143
| New | +$23K |
|
1525
Mammoth Energy Services
TUSK
$111M
| $23K | ﹤0.01% |
+11,711
| New | +$23K |
|