Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+7.92%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
+$1.52B
(+6.7%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,977
New
232
Increased
535
Reduced
723
Closed
251
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
Spotify
SPOT
|
$276M |
| 4 |
Cardinal Health
CAH
|
$144M |
| 5 |
Vipshop
VIPS
|
$134M |
Top Sells
| 1 |
Crane NXT
CXT
|
$127M |
| 2 |
Amdocs
DOX
|
$125M |
| 3 |
Deutsche Bank
DB
|
$95.6M |
| 4 |
Qiagen
QGEN
|
$90.9M |
| 5 |
Arista Networks
ANET
|
$87.2M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medpace
MEDP
$13.7B
| $18.2M | 0.07% |
75,767
-56,802
| -43% | -$13.6M |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $18.2M | 0.07% |
126,550
-6,276
| -5% | -$901K |
|
228
Morgan Stanley
MS
$236B
| $17.9M | 0.07% |
209,601
+23,286
| +12% | +$1.99M |
|
229
Citigroup
C
$176B
| $17.8M | 0.07% |
385,936
+187,680
| +95% | +$8.64M |
|
230
United Therapeutics
UTHR
$18.1B
| $17.7M | 0.07% |
80,442
-79,008
| -50% | -$17.4M |
|
231
Lamb Weston
LW
$8.08B
| $17.5M | 0.07% |
152,202
-75,809
| -33% | -$8.71M |
|
|
MDC
232
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17M | 0.07% |
364,361
+325,497
| +838% | +$15.2M |
|
233
Magna International
MGA
$12.9B
| $16.9M | 0.07% |
299,864
+95,200
| +47% | +$5.38M |
|
234
International Paper
IP
$25.7B
| $16.6M | 0.07% |
523,000
+99,278
| +23% | +$3.16M |
|
235
Centene
CNC
$14.2B
| $16.3M | 0.07% |
241,799
+222,268
| +1,138% | +$15M |
|
236
HCA Healthcare
HCA
$98.5B
| $15.7M | 0.06% |
51,668
-9,335
| -15% | -$2.83M |
|
237
Usana Health Sciences
USNA
$581M
| $15.5M | 0.06% |
246,753
-20,304
| -8% | -$1.28M |
|
238
Vulcan Materials
VMC
$39B
| $15.4M | 0.06% |
68,353
+67,669
| +9,893% | +$15.2M |
|
239
Kinross Gold
KGC
$26.9B
| $15.3M | 0.06% |
3,203,246
+2,687,246
| +521% | +$12.8M |
|
240
BioNTech
BNTX
$27B
| $15.2M | 0.06% |
141,166
+30,039
| +27% | +$3.24M |
|
241
BorgWarner
BWA
$9.53B
| $15M | 0.06% |
349,126
+10,384
| +3% | +$447K |
|
242
Synchrony
SYF
$28.1B
| $15M | 0.06% |
441,563
+294,779
| +201% | +$10M |
|
243
Zoom
ZM
$25B
| $14.9M | 0.06% |
220,173
+115,801
| +111% | +$7.86M |
|
244
Snap-on
SNA
$17.1B
| $14.8M | 0.06% |
51,435
-20,678
| -29% | -$5.96M |
|
|
QD
245
Qudian
QD
$733M
| $14.8M | 0.06% |
7,384,051
-18,569
| -0.3% | -$37.1K |
|
246
AMN Healthcare
AMN
$799M
| $14.6M | 0.06% |
134,116
+12,264
| +10% | +$1.34M |
|
247
Powell Industries
POWL
$3.24B
| $14.6M | 0.06% |
240,940
+30,543
| +15% | +$1.85M |
|
|
DRD
248
DRDGold
DRD
$1.83B
| $14.6M | 0.06% |
1,374,059
+1,300,925
| +1,779% | +$13.8M |
|
249
Harley-Davidson
HOG
$3.67B
| $14.5M | 0.06% |
411,663
+100,821
| +32% | +$3.55M |
|
250
CyberArk
CYBR
$23.3B
| $14.2M | 0.06% |
90,669
+74,067
| +446% | +$11.6M |
|