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 | |
|---|---|---|---|---|---|---|
451
Huntsman Corp
HUN
$1.95B
| $5.45M | 0.02% |
209,442
+191,272
| +1,053% | +$4.98M |
|
452
Hartford Financial Services
HIG
$36.7B
| $5.45M | 0.02% |
52,905
-90,081
| -63% | -$9.28M |
|
453
Xperi
XPER
$284M
| $5.44M | 0.02% |
451,183
+348,464
| +339% | +$4.2M |
|
454
Descartes Systems
DSGX
$9.23B
| $5.4M | 0.02% |
59,000
+49,600
| +528% | +$4.54M |
|
455
Arch Capital
ACGL
$33.9B
| $5.39M | 0.02% |
58,361
-41,695
| -42% | -$3.85M |
|
|
AGS
456
DELISTED
PlayAGS
AGS
| $5.3M | 0.02% |
590,175
+10,301
| +2% | +$92.5K |
|
457
8x8 Inc
EGHT
$285M
| $5.28M | 0.02% |
1,957,145
+1,279,145
| +189% | +$3.45M |
|
458
Omnicom Group
OMC
$15.3B
| $5.23M | 0.02% |
54,122
+53,737
| +13,958% | +$5.2M |
|
459
DXP Enterprises
DXPE
$1.93B
| $5.14M | 0.02% |
95,747
-39,972
| -29% | -$2.15M |
|
460
AGCO
AGCO
$8.23B
| $5.13M | 0.02% |
41,664
+35,500
| +576% | +$4.37M |
|
461
Dole
DOLE
$1.29B
| $5.12M | 0.02% |
429,811
+140,590
| +49% | +$1.67M |
|
462
Thomson Reuters
TRI
$78.2B
| $5.06M | 0.02% |
32,500
+11,000
| +51% | +$1.71M |
|
|
SOHU
463
Sohu.com
SOHU
$483M
| $5.06M | 0.02% |
479,685
-46,345
| -9% | -$488K |
|
|
FSP
464
Franklin Street Properties
FSP
$175M
| $5.05M | 0.02% |
2,225,376
+458,235
| +26% | +$1.04M |
|
465
Ovid Therapeutics
OVID
$88.2M
| $5.05M | 0.02% |
1,655,871
| – | – |
|
466
Praxis Precision Medicines
PRAX
$858M
| $5.02M | 0.02% |
82,254
-15,795
| -16% | -$964K |
|
467
Ceragon Networks
CRNT
$182M
| $4.97M | 0.02% |
1,555,000
+868,138
| +126% | +$2.77M |
|
468
ManpowerGroup
MAN
$1.78B
| $4.95M | 0.02% |
63,805
-1,675
| -3% | -$130K |
|
469
SunCoke Energy
SXC
$651M
| $4.93M | 0.02% |
437,892
-128,855
| -23% | -$1.45M |
|
470
Amgen
AMGN
$151B
| $4.89M | 0.02% |
17,239
-160,846
| -90% | -$45.6M |
|
471
Wells Fargo
WFC
$254B
| $4.89M | 0.02% |
84,464
-15,598
| -16% | -$903K |
|
472
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.89M | 0.02% |
77,200
+37,342
| +94% | +$2.36M |
|
473
Genesco
GCO
$356M
| $4.85M | 0.02% |
172,493
-11,028
| -6% | -$310K |
|
474
Semler Scientific
SMLR
$419M
| $4.84M | 0.02% |
165,876
+67,282
| +68% | +$1.96M |
|
475
First Financial Corporation Common Stock
THFF
$695M
| $4.81M | 0.02% |
125,553
+13,278
| +12% | +$509K |
|