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 | |
|---|---|---|---|---|---|---|
1726
Vertiv
VRT
$46.5B
| – | – |
-15,659
| Closed | -$1.78M |
|
1727
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-2,145
| Closed | -$860K |
|
1728
Victoria's Secret
VSCO
$2.06B
| – | – |
-59,714
| Closed | -$2.47M |
|
1729
Wabtec
WAB
$32.6B
| – | – |
-4,447
| Closed | -$842K |
|
1730
Westlake Corp
WLK
$11.3B
| – | – |
-3,201
| Closed | -$366K |
|
1731
Worthington Steel
WS
$1.63B
| – | – |
-4,292
| Closed | -$136K |
|
1732
WisdomTree
WT
$2B
| – | – |
-49,496
| Closed | -$519K |
|
1733
Xperi
XPER
$284M
| – | – |
-38,300
| Closed | -$393K |
|
1734
Zillow
Z
$21.8B
| – | – |
-6,341
| Closed | -$468K |
|
1735
Zscaler
ZS
$43.8B
| – | – |
-485
| Closed | -$87K |
|
1736
AvalonBay Communities
AVB
$27.7B
| – | – |
-20,927
| Closed | -$4.6M |
|
1737
Azenta
AZTA
$1.35B
| – | – |
-13,654
| Closed | -$682K |
|
|
AZUL
1738
DELISTED
Azul
AZUL
| – | – |
-96,085
| Closed | -$160K |
|
1739
Ameris Bancorp
ABCB
$5.08B
| – | – |
-7,220
| Closed | -$450K |
|
1740
AbCellera Biologics
ABCL
$1.25B
| – | – |
-178,839
| Closed | -$521K |
|
1741
Archer Aviation
ACHR
$5.49B
| – | – |
-7,712
| Closed | -$75K |
|
1742
Albertsons Companies
ACI
$10.8B
| – | – |
-111,318
| Closed | -$2.19M |
|
1743
ACI Worldwide
ACIW
$5.28B
| – | – |
-14,042
| Closed | -$727K |
|
1744
Aecom
ACM
$16.8B
| – | – |
-5,931
| Closed | -$632K |
|
1745
Adient
ADNT
$1.99B
| – | – |
-6,127
| Closed | -$105K |
|
1746
Ameren
AEE
$27B
| – | – |
-2,009
| Closed | -$179K |
|
1747
AES
AES
$9.06B
| – | – |
-17,399
| Closed | -$223K |
|
1748
Aflac
AFL
$56.9B
| – | – |
-2,481
| Closed | -$256K |
|
1749
Adecoagro
AGRO
$803M
| – | – |
-49,637
| Closed | -$468K |
|
1750
Alaska Air
ALK
$7.34B
| – | – |
-804
| Closed | -$52K |
|