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 | |
|---|---|---|---|---|---|---|
351
Brookfield
BN
$99.7B
| $8.23M | 0.03% |
196,670
+153,205
| +352% | +$6.41M |
|
352
Delek US
DK
$1.82B
| $8.19M | 0.03% |
266,663
+229,992
| +627% | +$7.06M |
|
353
HUTCHMED
HCM
$2.74B
| $8.16M | 0.03% |
486,924
-1,989
| -0.4% | -$33.3K |
|
354
Innospec
IOSP
$2.12B
| $8.13M | 0.03% |
63,064
-36,361
| -37% | -$4.68M |
|
355
On Holding
ONON
$14.8B
| $8.09M | 0.03% |
+228,972
| New | +$8.09M |
|
356
Liquidity Services
LQDT
$842M
| $8.09M | 0.03% |
435,193
+29,070
| +7% | +$540K |
|
357
Rigel Pharmaceuticals
RIGL
$733M
| $8.09M | 0.03% |
546,518
+84,342
| +18% | +$1.25M |
|
358
Intuitive Surgical
ISRG
$168B
| $8.05M | 0.03% |
20,188
-23
| -0.1% | -$9.18K |
|
359
Baker Hughes
BKR
$45B
| $8.01M | 0.03% |
239,351
-12,526
| -5% | -$419K |
|
360
IMAX
IMAX
$1.6B
| $7.93M | 0.03% |
490,917
+314,742
| +179% | +$5.09M |
|
361
Alarm.com
ALRM
$2.84B
| $7.88M | 0.03% |
108,882
+79,265
| +268% | +$5.74M |
|
362
Blue Owl Capital
OBDC
$7.31B
| $7.87M | 0.03% |
511,834
+2,039
| +0.4% | +$31.4K |
|
|
YALA
363
Yalla Group
YALA
$1.19B
| $7.8M | 0.03% |
1,627,088
+497,724
| +44% | +$2.39M |
|
364
Tesla
TSLA
$1.12T
| $7.75M | 0.03% |
44,089
-100,341
| -69% | -$17.6M |
|
365
Lam Research
LRCX
$133B
| $7.65M | 0.03% |
78,760
+37,000
| +89% | +$3.59M |
|
366
HP
HPQ
$27.4B
| $7.56M | 0.03% |
250,338
-746,906
| -75% | -$22.6M |
|
367
Toronto Dominion Bank
TD
$128B
| $7.54M | 0.03% |
124,900
+106,600
| +583% | +$6.44M |
|
|
CGAU
368
Centerra Gold
CGAU
$1.81B
| $7.53M | 0.03% |
1,275,800
+964,294
| +310% | +$5.69M |
|
369
Karat Packaging
KRT
$508M
| $7.49M | 0.03% |
261,895
+27,370
| +12% | +$783K |
|
370
Vertex Pharmaceuticals
VRTX
$101B
| $7.44M | 0.03% |
17,834
-697
| -4% | -$291K |
|
371
Vimeo
VMEO
$774M
| $7.41M | 0.03% |
1,812,642
-777,667
| -30% | -$3.18M |
|
372
StealthGas
GASS
$275M
| $7.4M | 0.03% |
1,250,536
+189,157
| +18% | +$1.12M |
|
|
QVCGA
373
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $7.32M | 0.03% |
119,003
+26,559
| +29% | +$1.63M |
|
374
Loews
L
$19.9B
| $7.3M | 0.03% |
93,323
-469,344
| -83% | -$36.7M |
|
375
Synchrony
SYF
$28B
| $7.26M | 0.03% |
168,446
+14,427
| +9% | +$622K |
|