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 | |
|---|---|---|---|---|---|---|
201
TAL Education Group
TAL
$6.17B
| $24.7M | 0.07% |
1,871,538
+648,920
| +53% | +$8.57M |
|
202
CarGurus
CARG
$3.59B
| $24.3M | 0.07% |
835,244
+542,382
| +185% | +$15.8M |
|
203
HP
HPQ
$27.4B
| $23.9M | 0.07% |
863,664
+761,494
| +745% | +$21.1M |
|
204
Intuitive Surgical
ISRG
$167B
| $23.8M | 0.07% |
48,093
+26,237
| +120% | +$13M |
|
205
MakeMyTrip
MMYT
$9.56B
| $23.5M | 0.07% |
240,274
-277,832
| -54% | -$27.2M |
|
206
HealthStream
HSTM
$834M
| $23.3M | 0.07% |
725,339
-81,169
| -10% | -$2.61M |
|
207
CACI
CACI
$10.4B
| $23.3M | 0.07% |
63,456
-122,738
| -66% | -$45M |
|
208
Pegasystems
PEGA
$9.5B
| $23M | 0.07% |
662,662
-705,402
| -52% | -$24.5M |
|
209
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $23M | 0.06% |
1,034,321
+651,700
| +170% | +$14.5M |
|
210
Tyler Technologies
TYL
$24.2B
| $22.8M | 0.06% |
39,265
-20,576
| -34% | -$12M |
|
211
Riskified
RSKD
$726M
| $22.4M | 0.06% |
4,864,789
-46,846
| -1% | -$216K |
|
212
EverQuote
EVER
$860M
| $22.4M | 0.06% |
856,248
+99,743
| +13% | +$2.61M |
|
213
Royal Gold
RGLD
$12.2B
| $22.4M | 0.06% |
137,130
-90,478
| -40% | -$14.8M |
|
214
Verisk Analytics
VRSK
$37.8B
| $22.2M | 0.06% |
74,560
-109,968
| -60% | -$32.7M |
|
215
Ituran Location and Control
ITRN
$672M
| $22.1M | 0.06% |
612,925
-23,316
| -4% | -$842K |
|
216
Compañía de Minas Buenaventura
BVN
$5.08B
| $21.8M | 0.06% |
1,398,194
+171,815
| +14% | +$2.68M |
|
217
Amneal Pharmaceuticals
AMRX
$3.02B
| $21.8M | 0.06% |
2,598,294
+880,471
| +51% | +$7.37M |
|
218
InterDigital
IDCC
$7.43B
| $21.5M | 0.06% |
103,997
+97,720
| +1,557% | +$20.2M |
|
219
Allegion
ALLE
$14.8B
| $20.9M | 0.06% |
159,923
-78,711
| -33% | -$10.3M |
|
220
Stellantis
STLA
$26.2B
| $20.9M | 0.06% |
1,882,126
+599,855
| +47% | +$6.65M |
|
221
Travel + Leisure Co
TNL
$4.08B
| $20.7M | 0.06% |
448,280
+64,762
| +17% | +$3M |
|
222
Cognyte Software
CGNT
$657M
| $20.7M | 0.06% |
2,654,829
+140,793
| +6% | +$1.1M |
|
223
Align Technology
ALGN
$10.1B
| $20.2M | 0.06% |
+127,168
| New | +$20.2M |
|
224
Intel
INTC
$107B
| $20.1M | 0.06% |
885,862
+527,131
| +147% | +$12M |
|
225
Sapiens International
SPNS
$2.4B
| $20M | 0.06% |
738,929
-226,353
| -23% | -$6.12M |
|