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 | |
|---|---|---|---|---|---|---|
1551
L3Harris
LHX
$50.6B
| $59K | ﹤0.01% |
288
| – | – |
|
|
BCEL
1552
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $59K | ﹤0.01% |
75,880
+54,133
| +249% | +$42.1K |
|
1553
Broadridge
BR
$29.6B
| $58K | ﹤0.01% |
438
| – | – |
|
1554
Inseego
INSG
$193M
| $58K | ﹤0.01% |
+6,980
| New | +$58K |
|
|
BMTX
1555
DELISTED
BM Technologies, Inc.
BMTX
| $58K | ﹤0.01% |
11,259
+5,411
| +93% | +$27.9K |
|
|
AXDX
1556
DELISTED
Accelerate Diagnostics
AXDX
| $57K | ﹤0.01% |
+8,129
| New | +$57K |
|
1557
EPR Properties
EPR
$4.21B
| $57K | ﹤0.01% |
1,528
-5,501
| -78% | -$205K |
|
|
ATYR
1558
aTyr Pharma
ATYR
$520M
| $57K | ﹤0.01% |
+26,419
| New | +$57K |
|
1559
AMCON Distributing
DIT
$76.1M
| $56K | ﹤0.01% |
312
| – | – |
|
1560
Alpha Pro Tech
APT
$50.8M
| $55K | ﹤0.01% |
+13,884
| New | +$55K |
|
1561
Palladyne AI
PDYN
$295M
| $55K | ﹤0.01% |
+16,444
| New | +$55K |
|
1562
Universe Pharmaceuticals
UPC
$2.25M
| $55K | ﹤0.01% |
11
+7
| +175% | +$35K |
|
1563
CTS Corp
CTS
$1.22B
| $54K | ﹤0.01% |
+1,374
| New | +$54K |
|
|
ATCX
1564
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $54K | ﹤0.01% |
+10,496
| New | +$54K |
|
1565
Allegro MicroSystems
ALGM
$5.72B
| $54K | ﹤0.01% |
+1,821
| New | +$54K |
|
1566
Payoneer
PAYO
$2.45B
| $54K | ﹤0.01% |
+9,982
| New | +$54K |
|
1567
Airgain
AIRG
$50.1M
| $53K | ﹤0.01% |
+8,143
| New | +$53K |
|
|
CTO
1568
CTO Realty Growth
CTO
$562M
| $53K | ﹤0.01% |
+2,950
| New | +$53K |
|
1569
Forward Air
FWRD
$916M
| $53K | ﹤0.01% |
+510
| New | +$53K |
|
1570
Teleflex
TFX
$5.76B
| $53K | ﹤0.01% |
216
-213
| -50% | -$52.3K |
|
1571
WD-40
WDFC
$2.91B
| $53K | ﹤0.01% |
330
-10,680
| -97% | -$1.72M |
|
|
ILLM
1572
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $53K | ﹤0.01% |
34,600
-11,775
| -25% | -$18K |
|
|
OTIC
1573
DELISTED
Otonomy, Inc.
OTIC
| $53K | ﹤0.01% |
617,182
+232,423
| +60% | +$20K |
|
1574
Nektar Therapeutics
NKTR
$924M
| $52K | ﹤0.01% |
+1,552
| New | +$52K |
|
1575
O-I Glass
OI
$1.99B
| $52K | ﹤0.01% |
3,185
-6,062
| -66% | -$99K |
|