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 | |
|---|---|---|---|---|---|---|
|
SHYF
526
DELISTED
The Shyft Group
SHYF
| $4.01M | 0.01% |
322,654
+85,594
| +36% | +$1.06M |
|
527
Hawkins
HWKN
$3.54B
| $3.99M | 0.01% |
52,002
-34,500
| -40% | -$2.65M |
|
528
Ford
F
$45.4B
| $3.97M | 0.01% |
299,252
-125,516
| -30% | -$1.67M |
|
529
Arteris
AIP
$363M
| $3.91M | 0.01% |
534,472
+117,312
| +28% | +$858K |
|
530
Atea Pharmaceuticals
AVIR
$248M
| $3.89M | 0.01% |
962,458
| – | – |
|
531
Civeo
CVEO
$292M
| $3.84M | 0.01% |
143,189
+101,378
| +242% | +$2.72M |
|
532
Hamilton Insurance Group
HG
$2.35B
| $3.83M | 0.01% |
+275,609
| New | +$3.83M |
|
533
PLAYSTUDIOS Inc
MYPS
$120M
| $3.69M | 0.01% |
1,329,082
+266,313
| +25% | +$739K |
|
|
FARO
534
DELISTED
Faro Technologies
FARO
| $3.65M | 0.01% |
169,882
+97,969
| +136% | +$2.11M |
|
535
Expeditors International
EXPD
$16.4B
| $3.65M | 0.01% |
29,997
-16,152
| -35% | -$1.96M |
|
536
DHI Group
DHX
$142M
| $3.63M | 0.01% |
1,424,961
| – | – |
|
537
Genuine Parts
GPC
$19.3B
| $3.56M | 0.01% |
22,997
+13,330
| +138% | +$2.06M |
|
538
MGIC Investment
MTG
$6.52B
| $3.55M | 0.01% |
159,080
-432,326
| -73% | -$9.66M |
|
539
Rockwell Automation
ROK
$38.2B
| $3.55M | 0.01% |
12,190
+5,623
| +86% | +$1.64M |
|
540
PMV Pharmaceuticals
PMVP
$67.3M
| $3.53M | 0.01% |
2,080,194
+1,311,745
| +171% | +$2.23M |
|
|
ARC
541
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.53M | 0.01% |
1,275,779
-42,654
| -3% | -$118K |
|
542
Dream Finders Homes
DFH
$2.7B
| $3.49M | 0.01% |
79,883
-5,992
| -7% | -$262K |
|
543
Snap
SNAP
$12B
| $3.49M | 0.01% |
304,210
+261,572
| +613% | +$3M |
|
|
DQ
544
Daqo New Energy
DQ
$1.75B
| $3.46M | 0.01% |
+123,031
| New | +$3.46M |
|
545
Electromed
ELMD
$200M
| $3.46M | 0.01% |
214,103
-6,399
| -3% | -$103K |
|
546
Foster
FSTR
$282M
| $3.45M | 0.01% |
126,565
+52,256
| +70% | +$1.43M |
|
547
OP Bancorp
OPBK
$217M
| $3.45M | 0.01% |
346,282
| – | – |
|
548
Builders FirstSource
BLDR
$15.5B
| $3.45M | 0.01% |
+16,547
| New | +$3.45M |
|
549
First Internet Bancorp
INBK
$213M
| $3.39M | 0.01% |
97,600
+70,725
| +263% | +$2.46M |
|
550
Flushing Financial
FFIC
$463M
| $3.39M | 0.01% |
+268,539
| New | +$3.39M |
|