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 | |
|---|---|---|---|---|---|---|
351
Scotiabank
BNS
$79.5B
| $7.67M | 0.03% |
153,208
-151,800
| -50% | -$7.6M |
|
352
Salesforce
CRM
$240B
| $7.59M | 0.03% |
35,937
-21,162
| -37% | -$4.47M |
|
353
ZimVie
ZIMV
$533M
| $7.56M | 0.03% |
673,277
+587,233
| +682% | +$6.59M |
|
354
CEMIG Preferred Shares
CIG
$5.78B
| $7.54M | 0.03% |
3,728,032
-1,497,750
| -29% | -$3.03M |
|
355
Jakks Pacific
JAKK
$196M
| $7.52M | 0.03% |
376,751
+22,817
| +6% | +$455K |
|
356
Vanda Pharmaceuticals
VNDA
$269M
| $7.5M | 0.03% |
1,139,091
+100,249
| +10% | +$660K |
|
357
Rayonier Advanced Materials
RYAM
$403M
| $7.47M | 0.03% |
1,745,579
+575,947
| +49% | +$2.46M |
|
358
CRH
CRH
$75.2B
| $7.46M | 0.03% |
133,814
+12,354
| +10% | +$688K |
|
359
CME Group
CME
$94.6B
| $7.44M | 0.03% |
40,166
-29,315
| -42% | -$5.43M |
|
360
Pangaea Logistics
PANL
$350M
| $7.33M | 0.03% |
1,082,326
-70,088
| -6% | -$474K |
|
361
Cooper-Standard Automotive
CPS
$688M
| $7.28M | 0.03% |
510,575
+27,265
| +6% | +$389K |
|
362
Avnet
AVT
$4.45B
| $7.23M | 0.03% |
143,274
+29,530
| +26% | +$1.49M |
|
363
Kanzhun
BZ
$11.1B
| $7.15M | 0.03% |
476,145
+460,694
| +2,982% | +$6.92M |
|
364
SEI Investments
SEIC
$10.8B
| $7.13M | 0.03% |
119,699
+63,606
| +113% | +$3.79M |
|
365
Canadian National Railway
CNI
$59.5B
| $7.1M | 0.03% |
58,600
+11,800
| +25% | +$1.43M |
|
366
eGain
EGAN
$211M
| $7.03M | 0.03% |
938,876
-13,975
| -1% | -$105K |
|
367
Ardmore Shipping
ASC
$504M
| $7.02M | 0.03% |
569,116
+219,006
| +63% | +$2.7M |
|
368
CSG Systems International
CSGS
$1.88B
| $7M | 0.03% |
132,965
+118,779
| +837% | +$6.25M |
|
369
Ingersoll Rand
IR
$31.9B
| $6.99M | 0.03% |
106,969
+10,758
| +11% | +$703K |
|
370
nVent Electric
NVT
$14.9B
| $6.98M | 0.03% |
135,307
+24,141
| +22% | +$1.25M |
|
371
Quest Diagnostics
DGX
$20.4B
| $6.96M | 0.03% |
49,553
+43,843
| +768% | +$6.16M |
|
372
Titan Machinery
TITN
$492M
| $6.95M | 0.03% |
235,611
-107,004
| -31% | -$3.16M |
|
373
Phibro Animal Health
PAHC
$1.6B
| $6.87M | 0.03% |
501,858
-78,161
| -13% | -$1.07M |
|
374
Helix Energy Solutions
HLX
$914M
| $6.86M | 0.03% |
929,216
-404,454
| -30% | -$2.98M |
|
375
Akebia Therapeutics
AKBA
$830M
| $6.82M | 0.03% |
7,460,353
-22,700
| -0.3% | -$20.8K |
|