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 | |
|---|---|---|---|---|---|---|
476
Bassett Furniture
BSET
$146M
| $4.81M | 0.02% |
325,899
| – | – |
|
477
Eventbrite
EB
$263M
| $4.8M | 0.02% |
876,014
+830,568
| +1,828% | +$4.55M |
|
|
ARMN
478
Aris Mining
ARMN
$1.87B
| $4.79M | 0.02% |
1,338,317
+751,046
| +128% | +$2.69M |
|
479
AT&T
T
$210B
| $4.79M | 0.02% |
272,214
-147,891
| -35% | -$2.6M |
|
480
Universal Technical Institute
UTI
$1.5B
| $4.76M | 0.02% |
298,849
+285,005
| +2,059% | +$4.54M |
|
481
Riskified
RSKD
$739M
| $4.74M | 0.02% |
879,179
+7,644
| +0.9% | +$41.2K |
|
482
Travel + Leisure Co
TNL
$4.1B
| $4.74M | 0.02% |
+96,861
| New | +$4.74M |
|
483
Myers Industries
MYE
$600M
| $4.7M | 0.02% |
+202,963
| New | +$4.7M |
|
484
GoPro
GPRO
$264M
| $4.69M | 0.02% |
2,105,941
+1,384,308
| +192% | +$3.09M |
|
485
Graham Corp
GHM
$525M
| $4.67M | 0.02% |
171,371
+22,098
| +15% | +$603K |
|
486
Castle Biosciences
CSTL
$698M
| $4.67M | 0.02% |
210,824
+119,443
| +131% | +$2.65M |
|
487
Astronics
ATRO
$1.36B
| $4.66M | 0.02% |
244,837
-53,863
| -18% | -$1.03M |
|
488
Comcast
CMCSA
$124B
| $4.64M | 0.02% |
107,222
-4,589
| -4% | -$199K |
|
489
KT
KT
$9.64B
| $4.59M | 0.02% |
327,621
+125,413
| +62% | +$1.76M |
|
490
American Vanguard Corp
AVD
$163M
| $4.59M | 0.02% |
354,662
+12,254
| +4% | +$159K |
|
491
Universal Electronics
UEIC
$64M
| $4.58M | 0.02% |
458,145
| – | – |
|
492
AutoZone
AZO
$71B
| $4.58M | 0.02% |
1,455
-251
| -15% | -$790K |
|
493
Prologis
PLD
$104B
| $4.57M | 0.02% |
35,138
-5,583
| -14% | -$727K |
|
494
DNOW Inc
DNOW
$1.66B
| $4.57M | 0.02% |
+300,982
| New | +$4.57M |
|
495
BlueLinx
BXC
$676M
| $4.55M | 0.02% |
34,971
-4,337
| -11% | -$565K |
|
496
Natural Resource Partners
NRP
$1.33B
| $4.55M | 0.02% |
49,424
-10,480
| -17% | -$964K |
|
497
Capital City Bank Group
CCBG
$745M
| $4.52M | 0.02% |
163,375
+11,269
| +7% | +$312K |
|
498
Teradata
TDC
$2.01B
| $4.5M | 0.02% |
116,439
-49,441
| -30% | -$1.91M |
|
499
Kanzhun
BZ
$11.1B
| $4.5M | 0.02% |
257,126
-451,400
| -64% | -$7.9M |
|
500
KB Home
KBH
$4.62B
| $4.48M | 0.02% |
63,275
+62,875
| +15,719% | +$4.45M |
|