Acadian Asset Management

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
Cap. Flow
+$605M
Cap. Flow %
2.49%
Top 10 Hldgs %
19.48%
Holding
1,977
New
232
Increased
535
Reduced
723
Closed
251

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310M
2
NVDA icon
NVIDIA
NVDA
+$294M
3
SPOT icon
Spotify
SPOT
+$276M
4
CAH icon
Cardinal Health
CAH
+$144M
5
VIPS icon
Vipshop
VIPS
+$134M

Top Sells

1
CXT icon
Crane NXT
CXT
+$127M
2
DOX icon
Amdocs
DOX
+$125M
3
DB icon
Deutsche Bank
DB
+$95.6M
4
QGEN icon
Qiagen
QGEN
+$90.9M
5
ANET icon
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
GLOP
526
DELISTED
GASLOG PARTNERS LP
GLOP
$3.8M 0.02%
440,762
-304,663
-41% -$2.63M
SNEX icon
527
StoneX
SNEX
$5.02B
$3.79M 0.02%
102,591
-171,536
-63% -$6.33M
FRSH icon
528
Freshworks
FRSH
$3.79B
$3.76M 0.02%
214,647
+201,384
+1,518% +$3.53M
AVIR icon
529
Atea Pharmaceuticals
AVIR
$250M
$3.72M 0.02%
996,275
-114,440
-10% -$428K
GNW icon
530
Genworth Financial
GNW
$3.51B
$3.71M 0.02%
743,815
-330,601
-31% -$1.65M
IBCP icon
531
Independent Bank Corp
IBCP
$661M
$3.7M 0.02%
218,075
-18,565
-8% -$315K
FINV
532
FinVolution Group
FINV
$1.94B
$3.69M 0.02%
804,130
+126,250
+19% +$579K
EFA icon
533
iShares MSCI EAFE ETF
EFA
$66.6B
$3.69M 0.02%
50,875
-20,839
-29% -$1.51M
ADM icon
534
Archer Daniels Midland
ADM
$29.5B
$3.68M 0.02%
48,692
-11,412
-19% -$862K
GOSS icon
535
Gossamer Bio
GOSS
$707M
$3.68M 0.02%
3,066,716
+853,329
+39% +$1.02M
FISI icon
536
Financial Institutions
FISI
$548M
$3.68M 0.02%
233,718
– –
TRHC
537
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.67M 0.02%
445,200
+135,553
+44% +$1.12M
SGMO icon
538
Sangamo Therapeutics
SGMO
$160M
$3.67M 0.02%
2,821,980
+2,353,741
+503% +$3.06M
NNI icon
539
Nelnet
NNI
$4.44B
$3.66M 0.02%
38,016
-41,469
-52% -$4M
UEIC icon
540
Universal Electronics
UEIC
$62.8M
$3.65M 0.02%
379,609
+244,653
+181% +$2.35M
ACN icon
541
Accenture
ACN
$151B
$3.64M 0.02%
11,805
-17,990
-60% -$5.55M
ASUR icon
542
Asure Software
ASUR
$219M
$3.62M 0.01%
297,522
+287,528
+2,877% +$3.49M
TLS icon
543
Telos
TLS
$469M
$3.58M 0.01%
1,397,136
+974,120
+230% +$2.49M
BAP icon
544
Credicorp
BAP
$21B
$3.56M 0.01%
24,123
-7,483
-24% -$1.1M
SB icon
545
Safe Bulkers
SB
$458M
$3.55M 0.01%
1,090,796
-160,279
-13% -$522K
CRWD icon
546
CrowdStrike
CRWD
$107B
$3.49M 0.01%
23,812
+13,540
+132% +$1.99M
TW icon
547
Tradeweb Markets
TW
$25.3B
$3.49M 0.01%
50,998
-10,651
-17% -$729K
DFS
548
DELISTED
Discover Financial Services
DFS
$3.44M 0.01%
29,481
-6,793
-19% -$793K
ALLY icon
549
Ally Financial
ALLY
$12.7B
$3.44M 0.01%
127,315
+76,152
+149% +$2.06M
VECO icon
550
Veeco
VECO
$1.52B
$3.42M 0.01%
133,176
+130,912
+5,782% +$3.36M
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