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
OOMA icon
451
Ooma
OOMA
$355M
$5.2M 0.02%
347,341
+4,116
+1% +$61.6K
ZUO
452
DELISTED
Zuora, Inc.
ZUO
$5.2M 0.02%
473,936
+117,274
+33% +$1.29M
HPE icon
453
Hewlett Packard
HPE
$31.5B
$5.18M 0.02%
308,701
+104,791
+51% +$1.76M
KLIC icon
454
Kulicke & Soffa
KLIC
$1.99B
$5.17M 0.02%
86,892
+2,604
+3% +$155K
OSCR icon
455
Oscar Health
OSCR
$5.18B
$5.14M 0.02%
637,475
-43,302
-6% -$349K
NRIM icon
456
Northrim BanCorp
NRIM
$508M
$5.13M 0.02%
130,529
-3,839
-3% -$151K
TRV icon
457
Travelers Companies
TRV
$61.8B
$5.12M 0.02%
29,491
-265,147
-90% -$46M
VRA icon
458
Vera Bradley
VRA
$65.9M
$5.12M 0.02%
801,070
+100,494
+14% +$642K
SOHU
459
Sohu.com
SOHU
$483M
$5.11M 0.02%
464,886
+67,857
+17% +$745K
BRZE icon
460
Braze
BRZE
$3.48B
$5.1M 0.02%
+116,506
New +$5.1M
RMNI icon
461
Rimini Street
RMNI
$425M
$4.98M 0.02%
1,040,335
+102,377
+11% +$490K
OIS icon
462
Oil States International
OIS
$334M
$4.98M 0.02%
666,513
+101,920
+18% +$761K
AAN
463
DELISTED
The Aaron's Company, Inc.
AAN
$4.96M 0.02%
350,567
+342,983
+4,522% +$4.85M
NTGR icon
464
NETGEAR
NTGR
$817M
$4.94M 0.02%
349,027
+144,302
+70% +$2.04M
GRVY
465
GRAVITY
GRVY
$445M
$4.92M 0.02%
70,384
+34,217
+95% +$2.39M
VET icon
466
Vermilion Energy
VET
$1.13B
$4.91M 0.02%
394,400
+369,800
+1,503% +$4.6M
HAYN
467
DELISTED
Haynes International, Inc.
HAYN
$4.9M 0.02%
96,373
-61,151
-39% -$3.11M
INTA icon
468
Intapp
INTA
$3.72B
$4.85M 0.02%
115,781
+25,912
+29% +$1.08M
EZPW icon
469
Ezcorp Inc
EZPW
$1.04B
$4.84M 0.02%
577,063
+51,652
+10% +$433K
RXST icon
470
RxSight
RXST
$400M
$4.81M 0.02%
166,942
+152,702
+1,072% +$4.4M
HTB
471
HomeTrust Bancshares, Inc.
HTB
$722M
$4.8M 0.02%
229,886
-29,669
-11% -$620K
WOR icon
472
Worthington Enterprises
WOR
$3.23B
$4.8M 0.02%
112,249
+91,049
+429% +$3.89M
EMN icon
473
Eastman Chemical
EMN
$7.91B
$4.79M 0.02%
57,203
+10,063
+21% +$842K
CMCSA icon
474
Comcast
CMCSA
$124B
$4.74M 0.02%
114,101
+25,923
+29% +$1.08M
AFL icon
475
Aflac
AFL
$56.9B
$4.73M 0.02%
67,772
-840,268
-93% -$58.6M
17 18
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