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 | |
|---|---|---|---|---|---|---|
|
NSTG
501
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.2M | 0.02% |
1,036,489
+739,396
| +249% | +$2.99M |
|
502
Liquidity Services
LQDT
$845M
| $4.19M | 0.02% |
253,844
+99,567
| +65% | +$1.64M |
|
503
D.R. Horton
DHI
$52.5B
| $4.09M | 0.02% |
+33,624
| New | +$4.09M |
|
|
AGS
504
DELISTED
PlayAGS
AGS
| $4.09M | 0.02% |
723,525
+129,675
| +22% | +$733K |
|
505
Allison Transmission
ALSN
$7.41B
| $4.06M | 0.02% |
71,844
-1,872
| -3% | -$106K |
|
506
Health Catalyst
HCAT
$229M
| $4.03M | 0.02% |
322,999
+184,175
| +133% | +$2.3M |
|
507
Vir Biotechnology
VIR
$713M
| $4.03M | 0.02% |
164,483
-11,713
| -7% | -$287K |
|
508
Par Pacific Holdings
PARR
$1.69B
| $4.02M | 0.02% |
151,307
-193,080
| -56% | -$5.13M |
|
509
Keurig Dr Pepper
KDP
$37.3B
| $4.02M | 0.02% |
128,652
| – | – |
|
510
Everspin Technologies
MRAM
$154M
| $4M | 0.02% |
434,006
+80,188
| +23% | +$738K |
|
511
PagSeguro Digital
PAGS
$2.7B
| $3.99M | 0.02% |
+423,223
| New | +$3.99M |
|
512
PCB Bancorp
PCB
$308M
| $3.99M | 0.02% |
271,275
-7,449
| -3% | -$110K |
|
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.97M | 0.02% |
+67,348
| New | +$3.97M |
|
514
Dynatrace
DT
$14.4B
| $3.96M | 0.02% |
+76,948
| New | +$3.96M |
|
515
Phillips 66
PSX
$53.1B
| $3.95M | 0.02% |
41,485
-435,406
| -91% | -$41.5M |
|
|
HUYA
516
Huya Inc
HUYA
$740M
| $3.92M | 0.02% |
1,097,019
+770,268
| +236% | +$2.75M |
|
517
Abbott
ABT
$225B
| $3.92M | 0.02% |
35,963
-46,977
| -57% | -$5.12M |
|
518
Stevanato
STVN
$7.05B
| $3.91M | 0.02% |
121,061
+38,540
| +47% | +$1.25M |
|
519
Thermo Fisher Scientific
TMO
$180B
| $3.87M | 0.02% |
7,423
-937
| -11% | -$489K |
|
|
MCBC
520
DELISTED
Macatawa Bank Corp
MCBC
| $3.84M | 0.02% |
414,463
-15,293
| -4% | -$142K |
|
521
Texas Instruments
TXN
$167B
| $3.84M | 0.02% |
21,345
-9,249
| -30% | -$1.66M |
|
522
Baker Hughes
BKR
$46.3B
| $3.83M | 0.02% |
+121,379
| New | +$3.83M |
|
523
TriNet
TNET
$3.3B
| $3.83M | 0.02% |
40,308
| – | – |
|
|
IMOS
524
ChipMOS TECHNOLOGIES
IMOS
$629M
| $3.81M | 0.02% |
161,384
+18,181
| +13% | +$429K |
|
525
Pegasystems
PEGA
$9.66B
| $3.81M | 0.02% |
154,534
-117,918
| -43% | -$2.9M |
|