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 | |
|---|---|---|---|---|---|---|
1526
Brookfield Infrastructure
BIPC
$4.83B
| $22K | ﹤0.01% |
615
| – | – |
|
1527
Mine Safety
MSA
$6.67B
| $22K | ﹤0.01% |
151
-1,474
| -91% | -$215K |
|
1528
Waterstone Financial
WSBF
$276M
| $22K | ﹤0.01% |
+1,705
| New | +$22K |
|
1529
Brookfield Asset Management
BAM
$91.8B
| $21K | ﹤0.01% |
435
| – | – |
|
1530
Ferguson
FERG
$47.7B
| $21K | ﹤0.01% |
133
-3,205
| -96% | -$506K |
|
1531
LCNB Corp
LCNB
$227M
| $21K | ﹤0.01% |
1,457
-1,513
| -51% | -$21.8K |
|
1532
Accuray
ARAY
$175M
| $20K | ﹤0.01% |
+11,212
| New | +$20K |
|
1533
Hamilton Lane
HLNE
$6.52B
| $20K | ﹤0.01% |
141
| – | – |
|
1534
Carlyle Group
CG
$23.2B
| $19K | ﹤0.01% |
455
| – | – |
|
1535
Neumora Therapeutics
NMRA
$269M
| $19K | ﹤0.01% |
+19,674
| New | +$19K |
|
1536
White Mountains Insurance
WTM
$4.55B
| $19K | ﹤0.01% |
+10
| New | +$19K |
|
1537
Alta Equipment Group
ALTG
$265M
| $17K | ﹤0.01% |
+3,708
| New | +$17K |
|
1538
AYTU BioPharma
AYTU
$20.4M
| $17K | ﹤0.01% |
14,622
| – | – |
|
1539
Evergy
EVRG
$16.3B
| $17K | ﹤0.01% |
260
| – | – |
|
1540
Gaia
GAIA
$140M
| $17K | ﹤0.01% |
4,622
| – | – |
|
1541
Match Group
MTCH
$9.33B
| $17K | ﹤0.01% |
549
-18,231
| -97% | -$565K |
|
1542
Taitron Components
TAIT
$16.7M
| $17K | ﹤0.01% |
6,993
-12,202
| -64% | -$29.7K |
|
1543
Tenaya Therapeutics
TNYA
$212M
| $17K | ﹤0.01% |
+30,173
| New | +$17K |
|
|
ZEPP
1544
Zepp Health
ZEPP
$690M
| $17K | ﹤0.01% |
5,921
| – | – |
|
1545
Barnwell Industries
BRN
$11.5M
| $16K | ﹤0.01% |
10,082
-2,848
| -22% | -$4.52K |
|
1546
Genuine Parts
GPC
$19.5B
| $16K | ﹤0.01% |
135
| – | – |
|
1547
TPG
TPG
$8.72B
| $16K | ﹤0.01% |
347
-3,651
| -91% | -$168K |
|
1548
RF Industries
RFIL
$78.1M
| $15K | ﹤0.01% |
+3,394
| New | +$15K |
|
1549
Ashland
ASH
$2.49B
| $13K | ﹤0.01% |
228
| – | – |
|
1550
MidCap Financial Investment
MFIC
$1.21B
| $12K | ﹤0.01% |
990
| – | – |
|