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 | |
|---|---|---|---|---|---|---|
1701
Semrush
SEMR
$1.15B
| $23K | ﹤0.01% |
2,938
-6,743
| -70% | -$52.8K |
|
1702
Texas Roadhouse
TXRH
$11.2B
| $23K | ﹤0.01% |
+255
| New | +$23K |
|
|
HGEN
1703
DELISTED
HUMANIGEN, INC.
HGEN
| $23K | ﹤0.01% |
+191,726
| New | +$23K |
|
1704
Altisource Portfolio Solutions
ASPS
$124M
| $22K | ﹤0.01% |
+303
| New | +$22K |
|
1705
Transocean
RIG
$2.9B
| $22K | ﹤0.01% |
+4,850
| New | +$22K |
|
|
VLTA
1706
DELISTED
Volta Inc.
VLTA
| $22K | ﹤0.01% |
+61,924
| New | +$22K |
|
1707
ASGN Inc
ASGN
$2.32B
| $21K | ﹤0.01% |
266
-1,251
| -82% | -$98.8K |
|
1708
GeneDx Holdings
WGS
$3.81B
| $21K | ﹤0.01% |
+2,487
| New | +$21K |
|
|
ARAV
1709
DELISTED
Aravive, Inc. Common Stock
ARAV
| $20K | ﹤0.01% |
15,729
-100,621
| -86% | -$128K |
|
1710
Ark Restaurants
ARKR
$25.4M
| $20K | ﹤0.01% |
1,262
| – | – |
|
1711
CB Financial Services
CBFV
$164M
| $20K | ﹤0.01% |
970
| – | – |
|
1712
F5
FFIV
$18.1B
| $20K | ﹤0.01% |
147
| – | – |
|
1713
Leap Therapeutics
LPTX
$11.7M
| $20K | ﹤0.01% |
+4,545
| New | +$20K |
|
1714
PTC Therapeutics
PTCT
$4.55B
| $20K | ﹤0.01% |
539
-822
| -60% | -$30.5K |
|
1715
Pyxis Tankers
PXS
$29.5M
| $20K | ﹤0.01% |
+4,298
| New | +$20K |
|
1716
Valvoline
VVV
$4.96B
| $20K | ﹤0.01% |
625
-24,645
| -98% | -$789K |
|
1717
Elicio Therapeutics
ELTX
$188M
| $19K | ﹤0.01% |
2,470
| – | – |
|
1718
Ensysce Biosciences
ENSC
$6.32M
| $19K | ﹤0.01% |
+148
| New | +$19K |
|
1719
Frequency Electronics
FEIM
$308M
| $18K | ﹤0.01% |
2,568
| – | – |
|
1720
Elbit Systems
ESLT
$22.3B
| $17K | ﹤0.01% |
+110
| New | +$17K |
|
1721
Sound Financial Bancorp
SFBC
$113M
| $17K | ﹤0.01% |
440
| – | – |
|
1722
Tower Semiconductor
TSEM
$7.07B
| $17K | ﹤0.01% |
+404
| New | +$17K |
|
1723
Evergy
EVRG
$16.5B
| $16K | ﹤0.01% |
260
| – | – |
|
1724
Protara Therapeutics
TARA
$122M
| $16K | ﹤0.01% |
6,314
| – | – |
|
1725
TPG
TPG
$8.64B
| $16K | ﹤0.01% |
586
-10,636
| -95% | -$290K |
|