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 | |
|---|---|---|---|---|---|---|
376
Weibo
WB
$2.82B
| $7.26M | 0.03% |
799,279
-1,919,883
| -71% | -$17.4M |
|
377
TrueCar
TRUE
$195M
| $7.18M | 0.03% |
2,119,198
| – | – |
|
378
Harmony Gold Mining
HMY
$9.1B
| $7.15M | 0.02% |
876,464
+614,445
| +235% | +$5.01M |
|
379
Harley-Davidson
HOG
$3.77B
| $7.12M | 0.02% |
162,874
-93,995
| -37% | -$4.11M |
|
380
Rimini Street
RMNI
$425M
| $7.1M | 0.02% |
2,179,022
+663,781
| +44% | +$2.16M |
|
381
Nektar Therapeutics
NKTR
$843M
| $7.07M | 0.02% |
504,604
-16,650
| -3% | -$233K |
|
382
Backblaze
BLZE
$516M
| $7.05M | 0.02% |
689,599
+371,851
| +117% | +$3.8M |
|
383
Oil States International
OIS
$334M
| $6.99M | 0.02% |
1,135,510
+683,795
| +151% | +$4.21M |
|
384
MacroGenics
MGNX
$111M
| $6.97M | 0.02% |
473,413
-584,280
| -55% | -$8.6M |
|
|
RDUS
385
DELISTED
Radius Recycling
RDUS
| $6.96M | 0.02% |
329,490
+154,843
| +89% | +$3.27M |
|
386
Couchbase
BASE
$1.35B
| $6.93M | 0.02% |
263,439
+204,396
| +346% | +$5.38M |
|
387
CSG Systems International
CSGS
$1.86B
| $6.9M | 0.02% |
134,014
-132,810
| -50% | -$6.84M |
|
388
iRadimed
IRMD
$914M
| $6.89M | 0.02% |
156,655
-19,972
| -11% | -$878K |
|
389
Vera Bradley
VRA
$65.9M
| $6.89M | 0.02% |
1,013,292
+151,969
| +18% | +$1.03M |
|
390
Annexon
ANNX
$243M
| $6.87M | 0.02% |
957,993
+83,969
| +10% | +$602K |
|
391
Clearwater Paper
CLW
$355M
| $6.87M | 0.02% |
157,139
+19,590
| +14% | +$856K |
|
392
Visa
V
$664B
| $6.84M | 0.02% |
24,522
-15,228
| -38% | -$4.25M |
|
393
Sutro Biopharma
STRO
$83.3M
| $6.8M | 0.02% |
1,204,253
+281,224
| +30% | +$1.59M |
|
394
Argan
AGX
$2.82B
| $6.67M | 0.02% |
131,987
+2,778
| +2% | +$140K |
|
395
Vishay Precision Group
VPG
$398M
| $6.63M | 0.02% |
187,656
+32,484
| +21% | +$1.15M |
|
396
Steelcase
SCS
$1.98B
| $6.61M | 0.02% |
505,629
-536,750
| -51% | -$7.01M |
|
397
Koppers
KOP
$569M
| $6.6M | 0.02% |
119,691
+57,252
| +92% | +$3.16M |
|
398
Northrim BanCorp
NRIM
$508M
| $6.59M | 0.02% |
130,529
| – | – |
|
399
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6.59M | 0.02% |
19,064
-7,616
| -29% | -$2.63M |
|
400
Park-Ohio Holdings
PKOH
$305M
| $6.58M | 0.02% |
246,968
+1,074
| +0.4% | +$28.6K |
|