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 | |
|---|---|---|---|---|---|---|
426
MDU Resources
MDU
$3.28B
| $5.98M | 0.02% |
428,283
-20,821
| -5% | -$291K |
|
|
IMOS
427
ChipMOS TECHNOLOGIES
IMOS
$634M
| $5.97M | 0.02% |
190,208
| – | – |
|
428
Corcept Therapeutics
CORT
$7.51B
| $5.94M | 0.02% |
236,199
-37,599
| -14% | -$946K |
|
429
AngioDynamics
ANGO
$443M
| $5.94M | 0.02% |
1,012,186
+107,764
| +12% | +$632K |
|
430
Abbott
ABT
$230B
| $5.94M | 0.02% |
52,270
+16,300
| +45% | +$1.85M |
|
431
Kaspi.kz JSC
KSPI
$16.6B
| $5.93M | 0.02% |
+46,134
| New | +$5.93M |
|
432
EverQuote
EVER
$866M
| $5.9M | 0.02% |
318,144
+214,486
| +207% | +$3.98M |
|
433
FibroGen
FGEN
$45.1M
| $5.88M | 0.02% |
100,155
+1,398
| +1% | +$82.1K |
|
434
CytomX Therapeutics
CTMX
$360M
| $5.86M | 0.02% |
2,690,830
+44,640
| +2% | +$97.3K |
|
435
eGain
EGAN
$209M
| $5.84M | 0.02% |
906,206
| – | – |
|
|
HTB
436
HomeTrust Bancshares, Inc.
HTB
$722M
| $5.8M | 0.02% |
212,310
-8,395
| -4% | -$229K |
|
437
CION Investment
CION
$525M
| $5.77M | 0.02% |
524,974
-11,050
| -2% | -$121K |
|
438
VeriSign
VRSN
$26.4B
| $5.67M | 0.02% |
29,946
+29,549
| +7,443% | +$5.6M |
|
439
DXC Technology
DXC
$2.62B
| $5.67M | 0.02% |
267,470
+250,267
| +1,455% | +$5.31M |
|
440
Everspin Technologies
MRAM
$152M
| $5.65M | 0.02% |
714,107
+116,591
| +20% | +$923K |
|
441
Orion Group Holdings
ORN
$286M
| $5.64M | 0.02% |
688,126
-73,020
| -10% | -$599K |
|
442
Financial Institutions
FISI
$557M
| $5.62M | 0.02% |
298,398
+64,680
| +28% | +$1.22M |
|
443
Yext
YEXT
$1.08B
| $5.61M | 0.02% |
931,069
-232,518
| -20% | -$1.4M |
|
444
AMN Healthcare
AMN
$806M
| $5.61M | 0.02% |
89,708
-551
| -0.6% | -$34.4K |
|
445
South Plains Financial
SPFI
$663M
| $5.6M | 0.02% |
209,145
+7,562
| +4% | +$202K |
|
446
Matrix Service
MTRX
$406M
| $5.49M | 0.02% |
421,808
+44,419
| +12% | +$579K |
|
447
Relmada Therapeutics
RLMD
$51.8M
| $5.49M | 0.02% |
1,181,186
-1,639
| -0.1% | -$7.62K |
|
448
Macy's
M
$4.57B
| $5.48M | 0.02% |
274,162
-94,825
| -26% | -$1.9M |
|
449
Health Catalyst
HCAT
$238M
| $5.45M | 0.02% |
724,560
+200,494
| +38% | +$1.51M |
|
450
Travelzoo
TZOO
$106M
| $5.45M | 0.02% |
535,786
+47,352
| +10% | +$482K |
|