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 | |
|---|---|---|---|---|---|---|
251
Covenant Logistics
CVLG
$599M
| $14.2M | 0.06% |
646,504
-47,040
| -7% | -$1.03M |
|
252
Yext
YEXT
$1.1B
| $14.1M | 0.06% |
1,247,921
-31,916
| -2% | -$361K |
|
253
FMC
FMC
$4.72B
| $14.1M | 0.06% |
135,248
-141,000
| -51% | -$14.7M |
|
254
UBS Group
UBS
$128B
| $14.1M | 0.06% |
696,721
-2,314,955
| -77% | -$46.8M |
|
255
Teradata
TDC
$1.99B
| $14M | 0.06% |
263,073
+115,839
| +79% | +$6.18M |
|
256
Tri Pointe Homes
TPH
$3.25B
| $14M | 0.06% |
426,649
+337,507
| +379% | +$11.1M |
|
|
GMS
257
DELISTED
GMS Inc
GMS
| $13.9M | 0.06% |
201,115
+68,954
| +52% | +$4.77M |
|
258
Caterpillar
CAT
$198B
| $13.6M | 0.06% |
55,465
-156,836
| -74% | -$38.6M |
|
259
McDonald's
MCD
$224B
| $13.5M | 0.06% |
45,111
+5,789
| +15% | +$1.73M |
|
260
Dr. Reddy's Laboratories
RDY
$11.9B
| $13.4M | 0.06% |
1,064,835
+56,895
| +6% | +$718K |
|
261
Equinix
EQIX
$75.7B
| $13.4M | 0.06% |
17,105
+8,068
| +89% | +$6.32M |
|
262
Cirrus Logic
CRUS
$5.94B
| $13.3M | 0.05% |
163,844
-151,913
| -48% | -$12.3M |
|
263
Jackson Financial
JXN
$6.65B
| $13.2M | 0.05% |
431,287
-199,669
| -32% | -$6.11M |
|
264
AT&T
T
$212B
| $13.2M | 0.05% |
827,193
+521,851
| +171% | +$8.32M |
|
265
Biogen
BIIB
$20.6B
| $13.1M | 0.05% |
46,040
+381
| +0.8% | +$109K |
|
266
O'Reilly Automotive
ORLY
$89B
| $12.9M | 0.05% |
202,815
-24,675
| -11% | -$1.57M |
|
267
Coca-Cola Consolidated
COKE
$10.5B
| $12.8M | 0.05% |
202,140
+146,620
| +264% | +$9.32M |
|
268
Tactile Systems Technology
TCMD
$300M
| $12.7M | 0.05% |
507,970
-156,584
| -24% | -$3.9M |
|
269
Visa
V
$666B
| $12.6M | 0.05% |
52,992
+8,308
| +19% | +$1.97M |
|
270
MSCI
MSCI
$42.9B
| $12.5M | 0.05% |
26,710
+8,841
| +49% | +$4.15M |
|
271
Cimpress
CMPR
$1.54B
| $12.5M | 0.05% |
210,054
+179,871
| +596% | +$10.7M |
|
272
Arrow Electronics
ARW
$6.57B
| $12.3M | 0.05% |
85,914
+8,816
| +11% | +$1.26M |
|
273
Rapid7
RPD
$1.32B
| $12M | 0.05% |
265,046
+105,034
| +66% | +$4.75M |
|
274
Bruker
BRKR
$4.68B
| $12M | 0.05% |
161,898
-189,300
| -54% | -$14M |
|
275
GE Aerospace
GE
$296B
| $11.8M | 0.05% |
134,786
+107,819
| +400% | +$9.45M |
|