Acadian Asset Management

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
Cap. Flow
+$283M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.56%
Holding
1,864
New
184
Increased
543
Reduced
637
Closed
294

Top Buys

1
AMZN icon
Amazon
AMZN
+$331M
2
CRH icon
CRH
CRH
+$259M
3
NOW icon
ServiceNow
NOW
+$207M
4
CRWD icon
CrowdStrike
CRWD
+$153M
5
NVO icon
Novo Nordisk
NVO
+$148M

Top Sells

1
BP icon
BP
BP
+$493M
2
AAPL icon
Apple
AAPL
+$280M
3
SNPS icon
Synopsys
SNPS
+$226M
4
DELL icon
Dell
DELL
+$177M
5
RIO icon
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
TBCH
401
Turtle Beach Corporation Common Stock
TBCH
$297M
$6.56M 0.02%
380,663
+91,655
+32% +$1.58M
COUR icon
402
Coursera
COUR
$1.89B
$6.53M 0.02%
465,869
+325,327
+231% +$4.56M
JAKK icon
403
Jakks Pacific
JAKK
$196M
$6.53M 0.02%
264,207
-22,051
-8% -$545K
CPS icon
404
Cooper-Standard Automotive
CPS
$669M
$6.52M 0.02%
393,812
-55,346
-12% -$916K
NDAQ icon
405
Nasdaq
NDAQ
$54.4B
$6.52M 0.02%
103,302
+10,266
+11% +$648K
AKAM icon
406
Akamai
AKAM
$11.2B
$6.5M 0.02%
59,796
+58,628
+5,020% +$6.37M
UBER icon
407
Uber
UBER
$197B
$6.48M 0.02%
84,298
+23,851
+39% +$1.83M
FSK icon
408
FS KKR Capital
FSK
$5.03B
$6.48M 0.02%
339,793
-8,178
-2% -$156K
BSX icon
409
Boston Scientific
BSX
$161B
$6.38M 0.02%
93,258
+43,916
+89% +$3.01M
GPMT
410
Granite Point Mortgage Trust
GPMT
$142M
$6.31M 0.02%
1,323,871
+33,474
+3% +$160K
ZIMV icon
411
ZimVie
ZIMV
$533M
$6.27M 0.02%
380,284
-313,926
-45% -$5.18M
EZPW icon
412
Ezcorp Inc
EZPW
$1.04B
$6.24M 0.02%
551,267
+158,216
+40% +$1.79M
NKE icon
413
Nike
NKE
$108B
$6.24M 0.02%
66,472
-28,854
-30% -$2.71M
BAND icon
414
Bandwidth Inc
BAND
$464M
$6.23M 0.02%
341,303
+46,342
+16% +$846K
MCS icon
415
Marcus Corp
MCS
$493M
$6.23M 0.02%
436,845
+250,019
+134% +$3.56M
UNM icon
416
Unum
UNM
$12.5B
$6.21M 0.02%
115,835
-707,250
-86% -$37.9M
EPD icon
417
Enterprise Products Partners
EPD
$68.7B
$6.2M 0.02%
212,550
+11,092
+6% +$323K
MTW icon
418
Manitowoc
MTW
$356M
$6.17M 0.02%
436,606
+18,181
+4% +$257K
IBP icon
419
Installed Building Products
IBP
$7.17B
$6.16M 0.02%
23,843
+18,958
+388% +$4.9M
CNM icon
420
Core & Main
CNM
$9.54B
$6.15M 0.02%
107,418
-290,886
-73% -$16.6M
GCI icon
421
Gannett
GCI
$610M
$6.14M 0.02%
2,518,244
-76,840
-3% -$187K
PFG icon
422
Principal Financial Group
PFG
$17.9B
$6.07M 0.02%
70,380
+6,375
+10% +$550K
REYN icon
423
Reynolds Consumer Products
REYN
$4.82B
$6.07M 0.02%
212,694
+193,265
+995% +$5.51M
SKM icon
424
SK Telecom
SKM
$8.25B
$6.07M 0.02%
281,508
+124,739
+80% +$2.69M
AAN
425
DELISTED
The Aaron's Company, Inc.
AAN
$6.06M 0.02%
807,933
+164,392
+26% +$1.23M
15 16
17
18 19