Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
+$23.9B
(-1.9%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
534
Reduced
680
Closed
296
Top Buys
| 1 |
Stellantis
STLA
|
$404M |
| 2 |
BP
BP
|
$164M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 4 |
General Motors
GM
|
$141M |
| 5 |
Marathon Petroleum
MPC
|
$104M |
Top Sells
| 1 |
GSK
GSK
|
$104M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 3 |
Cardinal Health
CAH
|
$87.6M |
| 4 |
Fortinet
FTNT
|
$84.1M |
| 5 |
Apple
AAPL
|
$82.9M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
ITT
ITT
$13.3B
| – | – | -1,993 | Closed | -$185K |
|
1927
Jacobs Solutions
J
$17.5B
| – | – | -1,419 | Closed | -$168K |
|
1928
John B. Sanfilippo & Son
JBSS
$756M
| – | – | -22,026 | Closed | -$2.58M |
|
1929
J. Jill
JILL
$256M
| – | – | -55,445 | Closed | -$1.19M |
|
1930
The Joint Corp
JYNT
$165M
| – | – | -25,843 | Closed | -$348K |
|
1931
KalVista Pharmaceuticals
KALV
$678M
| – | – | -8,736 | Closed | -$78K |
|
1932
Kimco Realty
KIM
$15.2B
| – | – | -8,727 | Closed | -$171K |
|
|
NXDR
1933
Nextdoor Holdings
NXDR
$794M
| – | – | -16,735 | Closed | -$54K |
|
1934
Kiora Pharmaceuticals
KPRX
$9.55M
| – | – | -19,619 | Closed | -$11K |
|
1935
Karyopharm Therapeutics
KPTI
$61.7M
| – | – | -98,946 | Closed | -$177K |
|