Acadian Asset Management

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
Cap. Flow
+$605M
Cap. Flow %
2.49%
Top 10 Hldgs %
19.48%
Holding
1,977
New
232
Increased
535
Reduced
723
Closed
251

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310M
2
NVDA icon
NVIDIA
NVDA
+$294M
3
SPOT icon
Spotify
SPOT
+$276M
4
CAH icon
Cardinal Health
CAH
+$144M
5
VIPS icon
Vipshop
VIPS
+$134M

Top Sells

1
CXT icon
Crane NXT
CXT
+$127M
2
DOX icon
Amdocs
DOX
+$125M
3
DB icon
Deutsche Bank
DB
+$95.6M
4
QGEN icon
Qiagen
QGEN
+$90.9M
5
ANET icon
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
FDX icon
401
FedEx
FDX
$53.3B
$6.07M 0.02%
24,500
+9,731
+66% +$2.41M
HBIO icon
402
Harvard Bioscience
HBIO
$19.5M
$6.07M 0.02%
1,105,253
– –
KFRC icon
403
Kforce
KFRC
$567M
$6.04M 0.02%
96,487
-112,756
-54% -$7.06M
SILC icon
404
Silicom
SILC
$98.9M
$6.03M 0.02%
164,140
-1,394
-0.8% -$51.2K
WTS icon
405
Watts Water Technologies
WTS
$9.21B
$6.03M 0.02%
32,820
+20,821
+174% +$3.82M
MDT icon
406
Medtronic
MDT
$121B
$6.02M 0.02%
68,369
-10,850
-14% -$955K
TEX icon
407
Terex
TEX
$3.36B
$6.01M 0.02%
100,450
+34,087
+51% +$2.04M
NOA
408
North American Construction
NOA
$390M
$6M 0.02%
315,128
+117,103
+59% +$2.23M
HY icon
409
Hyster-Yale Materials Handling
HY
$639M
$5.99M 0.02%
107,272
+34,343
+47% +$1.92M
CXM icon
410
Sprinklr
CXM
$1.92B
$5.97M 0.02%
432,811
+421,213
+3,632% +$5.81M
RIGL icon
411
Rigel Pharmaceuticals
RIGL
$644M
$5.91M 0.02%
458,151
+85,795
+23% +$1.11M
QCOM icon
412
Qualcomm
QCOM
$171B
$5.89M 0.02%
49,476
-21,814
-31% -$2.59M
OVID icon
413
Ovid Therapeutics
OVID
$88.2M
$5.84M 0.02%
1,780,730
-143
-0% -$469
BBW icon
414
Build-A-Bear
BBW
$936M
$5.78M 0.02%
270,079
-109,823
-29% -$2.35M
BVN icon
415
Compañía de Minas Buenaventura
BVN
$4.98B
$5.77M 0.02%
785,695
+63,710
+9% +$468K
HTHT icon
416
Huazhu Hotels Group
HTHT
$11.4B
$5.76M 0.02%
+148,594
New +$5.76M
MOV icon
417
Movado Group
MOV
$427M
$5.75M 0.02%
214,230
-44,543
-17% -$1.19M
VPG icon
418
Vishay Precision Group
VPG
$395M
$5.74M 0.02%
154,493
+156
+0.1% +$5.79K
AGYS icon
419
Agilysys
AGYS
$3.03B
$5.72M 0.02%
83,367
-27,092
-25% -$1.86M
ZIM icon
420
ZIM Integrated Shipping Services
ZIM
$1.6B
$5.71M 0.02%
461,022
+6,278
+1% +$77.8K
PAYX icon
421
Paychex
PAYX
$48.3B
$5.69M 0.02%
50,949
+42,745
+521% +$4.78M
ROL icon
422
Rollins
ROL
$27.8B
$5.68M 0.02%
+132,740
New +$5.68M
DXPE icon
423
DXP Enterprises
DXPE
$1.88B
$5.68M 0.02%
156,067
+28,444
+22% +$1.04M
BAND icon
424
Bandwidth Inc
BAND
$470M
$5.66M 0.02%
413,856
+96,108
+30% +$1.31M
FIX icon
425
Comfort Systems
FIX
$25B
$5.65M 0.02%
34,423
-58,801
-63% -$9.65M
15 16
17
18 19