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 | |
|---|---|---|---|---|---|---|
1526
Gulf Island Fabrication
GIFI
$120M
| $64K | ﹤0.01% |
+12,612
| New | +$64K |
|
|
KZIA
1527
Kazia Therapeutics
KZIA
$9.05M
| $64K | ﹤0.01% |
2,083
-1,265
| -38% | -$38.9K |
|
1528
Axogen
AXGN
$738M
| $64K | ﹤0.01% |
+6,417
| New | +$64K |
|
1529
Coupang
CPNG
$57.4B
| $63K | ﹤0.01% |
+4,294
| New | +$63K |
|
1530
Fifth Third Bancorp
FITB
$30.1B
| $63K | ﹤0.01% |
1,926
| – | – |
|
1531
NGL Energy Partners
NGL
$752M
| $63K | ﹤0.01% |
+52,656
| New | +$63K |
|
1532
ProQR Therapeutics
PRQR
$245M
| $63K | ﹤0.01% |
17,256
-169,778
| -91% | -$620K |
|
1533
Shell
SHEL
$208B
| $63K | ﹤0.01% |
1,120
-1,421
| -56% | -$79.9K |
|
1534
Synaptics
SYNA
$2.73B
| $63K | ﹤0.01% |
+664
| New | +$63K |
|
1535
ThredUp
TDUP
$1.37B
| $63K | ﹤0.01% |
+48,676
| New | +$63K |
|
1536
ARKO Corp
ARKO
$569M
| $62K | ﹤0.01% |
7,189
+4,476
| +165% | +$38.6K |
|
1537
Global Water Resources
GWRS
$267M
| $62K | ﹤0.01% |
+4,762
| New | +$62K |
|
|
SYRS
1538
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $62K | ﹤0.01% |
17,742
-6,823
| -28% | -$23.8K |
|
1539
Advance Auto Parts
AAP
$3.66B
| $61K | ﹤0.01% |
421
-717
| -63% | -$104K |
|
1540
Brown-Forman Class A
BF.A
$13.3B
| $61K | ﹤0.01% |
931
-849
| -48% | -$55.6K |
|
1541
The ONE Group
STKS
$84.2M
| $61K | ﹤0.01% |
9,753
-40,921
| -81% | -$256K |
|
1542
Tredegar Corp
TG
$274M
| $61K | ﹤0.01% |
+6,060
| New | +$61K |
|
1543
InflaRx
IFRX
$107M
| $60K | ﹤0.01% |
19,404
+9,905
| +104% | +$30.6K |
|
1544
Performance Shipping
PSHG
$24.5M
| $60K | ﹤0.01% |
17,231
+17,217
| +122,979% | +$60K |
|
1545
Crown Crafts
CRWS
$32.2M
| $60K | ﹤0.01% |
11,618
| – | – |
|
1546
GigaMedia
GIGM
$18M
| $60K | ﹤0.01% |
49,607
| – | – |
|
1547
Werewolf Therapeutics
HOWL
$60.8M
| $60K | ﹤0.01% |
+29,501
| New | +$60K |
|
1548
Cooper Companies
COO
$13.7B
| $59K | ﹤0.01% |
720
| – | – |
|
1549
Culp
CULP
$54.1M
| $59K | ﹤0.01% |
13,038
-2,257
| -15% | -$10.2K |
|
1550
Investcorp Credit Management BDC
ICMB
$42.1M
| $59K | ﹤0.01% |
17,217
| – | – |
|