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 | |
|---|---|---|---|---|---|---|
551
CS Disco
LAW
$343M
| $3.39M | 0.01% |
412,659
-107,751
| -21% | -$885K |
|
552
Lumen
LUMN
$6.3B
| $3.39M | 0.01% |
1,500,678
-71,000
| -5% | -$160K |
|
553
Natural Resource Partners
NRP
$1.35B
| $3.36M | 0.01% |
63,762
-3,251
| -5% | -$171K |
|
554
Sysco
SYY
$38.3B
| $3.35M | 0.01% |
45,181
+1,095
| +2% | +$81.2K |
|
555
United Microelectronic
UMC
$17.2B
| $3.35M | 0.01% |
424,589
-137,157
| -24% | -$1.08M |
|
556
Lam Research
LRCX
$136B
| $3.34M | 0.01% |
51,970
-29,140
| -36% | -$1.87M |
|
557
Red Robin
RRGB
$111M
| $3.34M | 0.01% |
+241,394
| New | +$3.34M |
|
558
Bowman Consulting
BWMN
$703M
| $3.32M | 0.01% |
104,169
+11,594
| +13% | +$369K |
|
559
Guidewire Software
GWRE
$21.3B
| $3.31M | 0.01% |
43,505
-26,658
| -38% | -$2.03M |
|
560
Sempra
SRE
$53.5B
| $3.3M | 0.01% |
45,402
+42,894
| +1,710% | +$3.12M |
|
561
Builders FirstSource
BLDR
$15.5B
| $3.29M | 0.01% |
+24,199
| New | +$3.29M |
|
562
Factset
FDS
$13.7B
| $3.27M | 0.01% |
8,178
-840
| -9% | -$336K |
|
563
BayCom
BCML
$329M
| $3.27M | 0.01% |
196,169
-12,596
| -6% | -$210K |
|
564
Exelixis
EXEL
$10.1B
| $3.27M | 0.01% |
171,161
+146,720
| +600% | +$2.8M |
|
565
PBF Energy
PBF
$3.26B
| $3.26M | 0.01% |
79,707
-1,150,104
| -94% | -$47.1M |
|
|
AVID
566
DELISTED
Avid Technology Inc
AVID
| $3.25M | 0.01% |
127,375
-4,647
| -4% | -$118K |
|
567
CSX Corp
CSX
$59.8B
| $3.21M | 0.01% |
94,195
+53,556
| +132% | +$1.82M |
|
568
Advanced Micro Devices
AMD
$259B
| $3.2M | 0.01% |
28,095
| – | – |
|
569
Kodiak Sciences
KOD
$513M
| $3.19M | 0.01% |
462,789
-238,833
| -34% | -$1.65M |
|
570
ConocoPhillips
COP
$118B
| $3.18M | 0.01% |
30,750
+2,307
| +8% | +$239K |
|
571
Stellus Capital Investment Corp
SCM
$408M
| $3.17M | 0.01% |
225,652
+137,408
| +156% | +$1.93M |
|
572
Stoneridge
SRI
$229M
| $3.16M | 0.01% |
167,870
+108,946
| +185% | +$2.05M |
|
573
Cognyte Software
CGNT
$603M
| $3.16M | 0.01% |
519,862
+424,269
| +444% | +$2.58M |
|
574
DexCom
DXCM
$29.8B
| $3.11M | 0.01% |
24,264
-5,419
| -18% | -$695K |
|
|
ICPT
575
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.1M | 0.01% |
280,561
-129,032
| -32% | -$1.43M |
|