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
(+6.7%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,977
New
232
Increased
535
Reduced
723
Closed
251
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$310M |
| 2 |
NVIDIA
NVDA
|
+$294M |
| 3 |
Spotify
SPOT
|
+$276M |
| 4 |
Cardinal Health
CAH
|
+$144M |
| 5 |
Vipshop
VIPS
|
+$134M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$127M |
| 2 |
Amdocs
DOX
|
+$125M |
| 3 |
Deutsche Bank
DB
|
+$95.6M |
| 4 |
Qiagen
QGEN
|
+$90.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
ON24
ONTF
$230M
| $4.72M | 0.02% |
581,186
-20,825
| -3% | -$169K |
|
477
Tenet Healthcare
THC
$16.9B
| $4.71M | 0.02% |
57,920
-178,974
| -76% | -$14.6M |
|
478
Brady Corp
BRC
$3.67B
| $4.7M | 0.02% |
98,978
+71,738
| +263% | +$3.41M |
|
479
Capital City Bank Group
CCBG
$738M
| $4.66M | 0.02% |
152,106
-5,044
| -3% | -$154K |
|
480
TrueCar
TRUE
$188M
| $4.65M | 0.02% |
2,060,061
+67,687
| +3% | +$153K |
|
481
Teekay
TK
$721M
| $4.65M | 0.02% |
770,406
-71,528
| -8% | -$432K |
|
482
Upland Software
UPLD
$67M
| $4.64M | 0.02% |
1,287,902
+647,709
| +101% | +$2.33M |
|
483
Extreme Networks
EXTR
$2.94B
| $4.6M | 0.02% |
176,607
+101,207
| +134% | +$2.63M |
|
484
South Plains Financial
SPFI
$654M
| $4.58M | 0.02% |
203,632
-6,398
| -3% | -$144K |
|
485
iQIYI
IQ
$2.47B
| $4.58M | 0.02% |
860,220
-3,445,713
| -80% | -$18.4M |
|
486
CytomX Therapeutics
CTMX
$346M
| $4.56M | 0.02% |
2,653,576
| – | – |
|
487
SunCoke Energy
SXC
$645M
| $4.48M | 0.02% |
569,695
-213,477
| -27% | -$1.68M |
|
488
Accuray
ARAY
$177M
| $4.46M | 0.02% |
1,153,120
-64,054
| -5% | -$248K |
|
489
Y-mAbs Therapeutics
YMAB
$390M
| $4.44M | 0.02% |
654,088
+254,506
| +64% | +$1.73M |
|
490
LivePerson
LPSN
$93.7M
| $4.42M | 0.02% |
+978,666
| New | +$4.42M |
|
|
EGRX
491
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.36M | 0.02% |
224,576
+9,145
| +4% | +$178K |
|
|
ARC
492
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.35M | 0.02% |
1,343,749
-16,886
| -1% | -$54.7K |
|
493
Fate Therapeutics
FATE
$116M
| $4.34M | 0.02% |
+912,917
| New | +$4.34M |
|
494
First Financial Corporation Common Stock
THFF
$695M
| $4.33M | 0.02% |
133,410
-49,642
| -27% | -$1.61M |
|
495
Samsara
IOT
$21.9B
| $4.3M | 0.02% |
155,506
+152,641
| +5,328% | +$4.22M |
|
496
WESCO International
WCC
$10.4B
| $4.26M | 0.02% |
23,818
-176,031
| -88% | -$31.5M |
|
|
CGAU
497
Centerra Gold
CGAU
$1.79B
| $4.25M | 0.02% |
709,549
-1,794,157
| -72% | -$10.8M |
|
498
Fiverr
FVRR
$859M
| $4.25M | 0.02% |
163,891
-150,039
| -48% | -$3.89M |
|
499
Core Molding Technologies
CMT
$173M
| $4.25M | 0.02% |
186,854
+85,083
| +84% | +$1.93M |
|
500
PayPal
PYPL
$63.5B
| $4.24M | 0.02% |
63,620
-11,885
| -16% | -$792K |
|