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 | |
|---|---|---|---|---|---|---|
501
Hanmi Financial
HAFC
$753M
| $4.47M | 0.02% |
280,909
+167,430
| +148% | +$2.66M |
|
502
Pricesmart
PSMT
$3.38B
| $4.47M | 0.02% |
53,267
-64,250
| -55% | -$5.39M |
|
503
PCB Bancorp
PCB
$309M
| $4.43M | 0.02% |
271,275
| – | – |
|
504
Trane Technologies
TT
$93.3B
| $4.42M | 0.02% |
14,742
-16,836
| -53% | -$5.05M |
|
505
Constellium
CSTM
$1.98B
| $4.35M | 0.02% |
197,034
+196,293
| +26,490% | +$4.33M |
|
506
Old Republic International
ORI
$9.9B
| $4.34M | 0.02% |
141,323
-316,256
| -69% | -$9.71M |
|
507
Daktronics
DAKT
$1.07B
| $4.32M | 0.02% |
434,307
-734,614
| -63% | -$7.31M |
|
508
Voyager Therapeutics
VYGR
$227M
| $4.28M | 0.01% |
459,850
+42,029
| +10% | +$391K |
|
509
Nuvation Bio
NUVB
$1.14B
| $4.27M | 0.01% |
1,174,464
+528,660
| +82% | +$1.92M |
|
510
Viemed Healthcare
VMD
$263M
| $4.27M | 0.01% |
454,557
-216,580
| -32% | -$2.03M |
|
511
Royal Bank of Canada
RY
$204B
| $4.26M | 0.01% |
42,219
+15,000
| +55% | +$1.51M |
|
512
Harvard Bioscience
HBIO
$19.7M
| $4.26M | 0.01% |
1,004,097
-5,753
| -0.6% | -$24.4K |
|
513
Zoetis
ZTS
$66.3B
| $4.24M | 0.01% |
25,051
+8,302
| +50% | +$1.4M |
|
|
TPC
514
Tutor Perini Corporation
TPC
$3.28B
| $4.23M | 0.01% |
292,435
+176,398
| +152% | +$2.55M |
|
515
TruBridge
TBRG
$299M
| $4.21M | 0.01% |
456,966
-100,210
| -18% | -$923K |
|
516
Resideo Technologies
REZI
$5.44B
| $4.17M | 0.01% |
186,173
+20,969
| +13% | +$470K |
|
517
Veralto
VLTO
$26.2B
| $4.16M | 0.01% |
46,878
| – | – |
|
518
TransAlta
TAC
$3.72B
| $4.13M | 0.01% |
643,988
+269,444
| +72% | +$1.73M |
|
519
Tower Semiconductor
TSEM
$7.52B
| $4.12M | 0.01% |
123,375
-113,536
| -48% | -$3.79M |
|
520
Upland Software
UPLD
$67.6M
| $4.11M | 0.01% |
1,331,381
| – | – |
|
521
BayCom
BCML
$325M
| $4.09M | 0.01% |
198,360
+2,191
| +1% | +$45.1K |
|
522
Xerox
XRX
$464M
| $4.07M | 0.01% |
+227,244
| New | +$4.07M |
|
|
MCBC
523
DELISTED
Macatawa Bank Corp
MCBC
| $4.07M | 0.01% |
415,312
+19,035
| +5% | +$186K |
|
524
Group 1 Automotive
GPI
$6.11B
| $4.06M | 0.01% |
13,888
| – | – |
|
525
XP
XP
$9.82B
| $4.01M | 0.01% |
156,398
-134,758
| -46% | -$3.45M |
|