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 | |
|---|---|---|---|---|---|---|
576
Lowe's Companies
LOW
$149B
| $3.1M | 0.01% |
13,737
-1,956
| -12% | -$441K |
|
577
Idexx Laboratories
IDXX
$51B
| $3.09M | 0.01% |
6,166
-672
| -10% | -$337K |
|
578
UiPath
PATH
$6.21B
| $3.09M | 0.01% |
186,677
+4,322
| +2% | +$71.5K |
|
579
Varonis Systems
VRNS
$6.31B
| $3.08M | 0.01% |
115,671
+30,349
| +36% | +$808K |
|
580
eHealth
EHTH
$115M
| $3.08M | 0.01% |
383,116
+220,566
| +136% | +$1.77M |
|
581
Emerson Electric
EMR
$75.2B
| $3.08M | 0.01% |
34,073
+33,195
| +3,781% | +$3M |
|
582
Anika Therapeutics
ANIK
$121M
| $3.07M | 0.01% |
118,143
-55,003
| -32% | -$1.43M |
|
583
Edwards Lifesciences
EW
$46B
| $3.04M | 0.01% |
32,294
-26,055
| -45% | -$2.46M |
|
584
Sutro Biopharma
STRO
$77.2M
| $3.04M | 0.01% |
654,468
-32,767
| -5% | -$152K |
|
585
KB Financial Group
KB
$30.8B
| $3.03M | 0.01% |
83,121
-18,158
| -18% | -$661K |
|
586
TruBridge
TBRG
$299M
| $3.02M | 0.01% |
122,374
-60,658
| -33% | -$1.5M |
|
587
Relmada Therapeutics
RLMD
$53.4M
| $3M | 0.01% |
1,221,399
| – | – |
|
|
TAST
588
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.99M | 0.01% |
593,638
+409,718
| +223% | +$2.06M |
|
589
CareDx
CDNA
$710M
| $2.99M | 0.01% |
+351,456
| New | +$2.99M |
|
590
Cellebrite
CLBT
$4.18B
| $2.99M | 0.01% |
416,236
+294,778
| +243% | +$2.11M |
|
591
Iron Mountain
IRM
$28.8B
| $2.99M | 0.01% |
52,585
+43,618
| +486% | +$2.48M |
|
592
Essential Utilities
WTRG
$10.6B
| $2.99M | 0.01% |
74,804
| – | – |
|
593
Kamada
KMDA
$411M
| $2.97M | 0.01% |
566,239
-79,478
| -12% | -$417K |
|
594
Northeast Community Bancorp
NECB
$272M
| $2.97M | 0.01% |
199,803
-39,910
| -17% | -$593K |
|
595
Prudential Financial
PRU
$37.2B
| $2.97M | 0.01% |
33,652
-107,020
| -76% | -$9.43M |
|
596
GeoPark
GPRK
$334M
| $2.96M | 0.01% |
298,552
-44,446
| -13% | -$440K |
|
597
American Express
AXP
$225B
| $2.95M | 0.01% |
16,961
-3,304
| -16% | -$575K |
|
|
NGM
598
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.95M | 0.01% |
1,138,843
+200,409
| +21% | +$519K |
|
599
Westlake Corp
WLK
$10.9B
| $2.93M | 0.01% |
24,553
-212
| -0.9% | -$25.3K |
|
600
OP Bancorp
OPBK
$217M
| $2.92M | 0.01% |
346,282
-1,864
| -0.5% | -$15.7K |
|