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 | |
|---|---|---|---|---|---|---|
|
TRVG
601
trivago
TRVG
$230M
| $2.9M | 0.01% |
442,884
+142,123
| +47% | +$930K |
|
602
Cameco
CCJ
$34.6B
| $2.9M | 0.01% |
92,400
+64,200
| +228% | +$2.01M |
|
603
China Yuchai International
CYD
$1.39B
| $2.9M | 0.01% |
277,274
-82,032
| -23% | -$857K |
|
604
Annexon
ANNX
$252M
| $2.89M | 0.01% |
820,566
+15,287
| +2% | +$53.8K |
|
605
Haverty Furniture Companies
HVT
$380M
| $2.87M | 0.01% |
95,037
-104,968
| -52% | -$3.17M |
|
606
West Pharmaceutical
WST
$18.4B
| $2.87M | 0.01% |
7,507
+6,376
| +564% | +$2.43M |
|
607
Ceco Environmental
CECO
$1.67B
| $2.85M | 0.01% |
213,698
-138,202
| -39% | -$1.85M |
|
608
Omnicom Group
OMC
$14.7B
| $2.85M | 0.01% |
29,983
-52,058
| -63% | -$4.94M |
|
609
Monarch Casino & Resort
MCRI
$1.87B
| $2.84M | 0.01% |
40,386
-12,159
| -23% | -$856K |
|
|
USX
610
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.82M | 0.01% |
459,901
-100,567
| -18% | -$617K |
|
611
Genmab
GMAB
$17.1B
| $2.81M | 0.01% |
73,994
-9,891
| -12% | -$375K |
|
612
Deere & Co
DE
$127B
| $2.81M | 0.01% |
6,934
-31,469
| -82% | -$12.7M |
|
613
Eagle Materials
EXP
$7.49B
| $2.8M | 0.01% |
15,022
-41,855
| -74% | -$7.8M |
|
614
Travelzoo
TZOO
$103M
| $2.8M | 0.01% |
354,992
| – | – |
|
|
SPPI
615
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.79M | 0.01% |
2,906,092
-806,319
| -22% | -$774K |
|
616
Electromed
ELMD
$197M
| $2.77M | 0.01% |
259,074
-733
| -0.3% | -$7.85K |
|
617
LCI Industries
LCII
$2.47B
| $2.77M | 0.01% |
21,910
+940
| +4% | +$119K |
|
618
CEVA Inc
CEVA
$549M
| $2.77M | 0.01% |
+108,232
| New | +$2.77M |
|
619
IBEX
IBEX
$387M
| $2.76M | 0.01% |
130,220
-125,738
| -49% | -$2.67M |
|
620
VeriSign
VRSN
$26.5B
| $2.72M | 0.01% |
12,063
+11,666
| +2,939% | +$2.63M |
|
621
PNC Financial Services
PNC
$79.5B
| $2.71M | 0.01% |
21,573
+4,110
| +24% | +$517K |
|
622
Preformed Line Products
PLPC
$953M
| $2.69M | 0.01% |
17,225
-1,666
| -9% | -$260K |
|
|
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 0.01% |
12,757
-7,512
| -37% | -$1.55M |
|
|
AAIC
624
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.64M | 0.01% |
569,946
-7,452
| -1% | -$34.5K |
|
625
Exelon
EXC
$43.8B
| $2.63M | 0.01% |
64,612
+6,308
| +11% | +$257K |
|