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 | |
|---|---|---|---|---|---|---|
|
HIMX
276
Himax Technologies
HIMX
$1.47B
| $11.8M | 0.05% |
1,748,103
+338,511
| +24% | +$2.28M |
|
277
Consolidated Edison
ED
$34.9B
| $11.7M | 0.05% |
129,483
-11,889
| -8% | -$1.07M |
|
278
Linde
LIN
$223B
| $11.7M | 0.05% |
30,692
-71,671
| -70% | -$27.3M |
|
|
PDS
279
Precision Drilling
PDS
$747M
| $11.7M | 0.05% |
238,971
-272,181
| -53% | -$13.3M |
|
280
Insight Enterprises
NSIT
$4.03B
| $11.4M | 0.05% |
78,212
+58,381
| +294% | +$8.53M |
|
281
Alcon
ALC
$39.5B
| $11.3M | 0.05% |
136,885
+76,154
| +125% | +$6.3M |
|
282
Tecnoglass
TGLS
$3.38B
| $11.3M | 0.05% |
217,862
-15,826
| -7% | -$817K |
|
283
J.M. Smucker
SJM
$11.9B
| $11.2M | 0.05% |
76,074
-1,080
| -1% | -$159K |
|
284
Badger Meter
BMI
$5.38B
| $11.2M | 0.05% |
75,640
+30,931
| +69% | +$4.56M |
|
285
Gaotu Techedu
GOTU
$877M
| $11M | 0.05% |
3,819,263
+510,701
| +15% | +$1.47M |
|
286
Bunge Global
BG
$16.9B
| $10.9M | 0.04% |
115,618
+2,982
| +3% | +$281K |
|
287
NewMarket
NEU
$7.8B
| $10.7M | 0.04% |
26,660
+21,941
| +465% | +$8.81M |
|
288
Goldman Sachs
GS
$225B
| $10.7M | 0.04% |
33,150
-687
| -2% | -$222K |
|
289
IAMGOLD
IAG
$5.8B
| $10.6M | 0.04% |
3,997,865
+1,069,730
| +37% | +$2.83M |
|
|
WIRE
290
DELISTED
Encore Wire Corp
WIRE
| $10.5M | 0.04% |
56,549
-100,089
| -64% | -$18.6M |
|
291
Stryker
SYK
$150B
| $10.5M | 0.04% |
34,284
+21,720
| +173% | +$6.62M |
|
292
Netflix
NFLX
$529B
| $10.4M | 0.04% |
23,646
-18,854
| -44% | -$8.3M |
|
293
Bank of America
BAC
$366B
| $10.3M | 0.04% |
360,873
-70,974
| -16% | -$2.04M |
|
294
Acuity Brands
AYI
$10.3B
| $10.3M | 0.04% |
63,181
-15,621
| -20% | -$2.55M |
|
295
Western Union
WU
$2.82B
| $10.2M | 0.04% |
867,640
-341,295
| -28% | -$4M |
|
296
Franklin Covey
FC
$243M
| $10.1M | 0.04% |
231,957
-24,067
| -9% | -$1.05M |
|
|
DCBO
297
Docebo
DCBO
$913M
| $9.86M | 0.04% |
249,477
+124,895
| +100% | +$4.94M |
|
|
NXGN
298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.8M | 0.04% |
604,784
-198,301
| -25% | -$3.21M |
|
299
Universal Health Services
UHS
$11.8B
| $9.75M | 0.04% |
61,836
+60,268
| +3,844% | +$9.5M |
|
300
Landstar System
LSTR
$4.56B
| $9.74M | 0.04% |
50,651
+17,083
| +51% | +$3.29M |
|