Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+14.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$28.7B
AUM Growth
+$2.91B
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,864
New
184
Increased
543
Reduced
637
Closed
294
Top Buys
| 1 |
Amazon
AMZN
|
$331M |
| 2 |
CRH
CRH
|
$259M |
| 3 |
ServiceNow
NOW
|
$207M |
| 4 |
CrowdStrike
CRWD
|
$153M |
| 5 |
Novo Nordisk
NVO
|
$148M |
Top Sells
| 1 |
BP
BP
|
$493M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Synopsys
SNPS
|
$226M |
| 4 |
Dell
DELL
|
$177M |
| 5 |
Rio Tinto
RIO
|
$157M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 9.34% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unisys
UIS
$277M
| $9.03M | 0.03% |
1,839,882
-161,602
| -8% | -$793K |
|
327
Weave Communications
WEAV
$597M
| $9M | 0.03% |
784,270
+7,511
| +1% | +$86.2K |
|
328
Carnival PLC
CUK
$37.9B
| $9M | 0.03% |
+611,951
| New | +$9M |
|
329
S&P Global
SPGI
$164B
| $8.96M | 0.03% |
21,073
-1,289
| -6% | -$548K |
|
330
Chunghwa Telecom
CHT
$34.3B
| $8.94M | 0.03% |
228,540
-8,392
| -4% | -$328K |
|
|
GOGL
331
DELISTED
Golden Ocean Group
GOGL
| $8.93M | 0.03% |
+695,056
| New | +$8.93M |
|
332
Rush Enterprises Class A
RUSHA
$4.53B
| $8.92M | 0.03% |
166,620
-102,410
| -38% | -$5.48M |
|
333
Mettler-Toledo International
MTD
$26.9B
| $8.89M | 0.03% |
6,680
-570
| -8% | -$758K |
|
334
Domo
DOMO
$603M
| $8.78M | 0.03% |
984,107
+299,747
| +44% | +$2.67M |
|
335
Pfizer
PFE
$141B
| $8.76M | 0.03% |
315,744
-180,348
| -36% | -$5M |
|
336
Prudential Financial
PRU
$37.2B
| $8.75M | 0.03% |
74,529
-54,926
| -42% | -$6.45M |
|
337
Phibro Animal Health
PAHC
$1.6B
| $8.73M | 0.03% |
675,207
+166,776
| +33% | +$2.16M |
|
338
Hyster-Yale Materials Handling
HY
$668M
| $8.66M | 0.03% |
134,959
+58,814
| +77% | +$3.77M |
|
339
Telos
TLS
$456M
| $8.6M | 0.03% |
2,068,075
+88,336
| +4% | +$367K |
|
340
Iron Mountain
IRM
$27.2B
| $8.6M | 0.03% |
107,235
-23,763
| -18% | -$1.91M |
|
|
ALTR
341
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.55M | 0.03% |
99,351
+92,302
| +1,309% | +$7.95M |
|
342
Insperity
NSP
$2.03B
| $8.54M | 0.03% |
77,939
-109,951
| -59% | -$12M |
|
343
Organogenesis Holdings
ORGO
$634M
| $8.52M | 0.03% |
3,001,679
+471,741
| +19% | +$1.34M |
|
344
Cal-Maine
CALM
$5.52B
| $8.51M | 0.03% |
144,682
-55,044
| -28% | -$3.24M |
|
345
Avnet
AVT
$4.49B
| $8.47M | 0.03% |
170,937
+29,884
| +21% | +$1.48M |
|
346
Independent Bank Corp
IBCP
$680M
| $8.4M | 0.03% |
331,483
+113,408
| +52% | +$2.87M |
|
347
Teva Pharmaceuticals
TEVA
$21.7B
| $8.32M | 0.03% |
589,585
+379,677
| +181% | +$5.35M |
|
348
Equinix
EQIX
$75.7B
| $8.31M | 0.03% |
10,074
-1,097
| -10% | -$905K |
|
|
GMS
349
DELISTED
GMS Inc
GMS
| $8.28M | 0.03% |
85,057
-141,466
| -62% | -$13.8M |
|
350
Coca-Cola Consolidated
COKE
$10.5B
| $8.25M | 0.03% |
97,560
-250,410
| -72% | -$21.2M |
|