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 | |
|---|---|---|---|---|---|---|
1851
Gencor Industries
GENC
$237M
| – | – |
-1,243
| Closed | -$21K |
|
1852
Greenfire Resources
GFR
$358M
| – | – |
-147,815
| Closed | -$1.04M |
|
1853
Global Industrial
GIC
$1.46B
| – | – |
-5,886
| Closed | -$145K |
|
1854
Global E Online
GLBE
$6.07B
| – | – |
-4,982
| Closed | -$270K |
|
|
CBIO
1855
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| – | – |
-11
| Closed | – |
|
1856
Gaotu Techedu
GOTU
$877M
| – | – |
-114,794
| Closed | -$251K |
|
1857
GeoPark
GPRK
$326M
| – | – |
-140,893
| Closed | -$1.3M |
|
1858
FerroAtlántica
GSM
$799M
| – | – |
-173,254
| Closed | -$656K |
|
1859
GitLab
GTLB
$7.63B
| – | – |
-71,886
| Closed | -$4.04M |
|
1860
Hess Midstream
HESM
$5.34B
| – | – |
-2,954
| Closed | -$109K |
|
1861
MicroCloud Hologram
HOLO
$65M
| – | – |
-676
| Closed | -$133K |
|
1862
Hovnanian Enterprises
HOV
$908M
| – | – |
-1,541
| Closed | -$206K |
|
1863
H&R Block
HRB
$6.85B
| – | – |
-192,728
| Closed | -$10.2M |
|
1864
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-1,002
| Closed | -$33K |
|