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 | |
|---|---|---|---|---|---|---|
601
Doximity
DOCS
$12.9B
| $2.59M | 0.01% |
96,442
+54,281
| +129% | +$1.46M |
|
602
Northern Trust
NTRS
$24.2B
| $2.59M | 0.01% |
29,097
+28,484
| +4,647% | +$2.53M |
|
603
Euroseas
ESEA
$434M
| $2.57M | 0.01% |
88,197
+29,246
| +50% | +$852K |
|
|
KNTE
604
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.57M | 0.01% |
964,881
+134,388
| +16% | +$357K |
|
|
LX
605
LexinFintech Holdings
LX
$973M
| $2.56M | 0.01% |
1,424,065
+199,824
| +16% | +$359K |
|
606
SSR Mining
SSRM
$4.46B
| $2.55M | 0.01% |
+572,602
| New | +$2.55M |
|
607
Seer Inc
SEER
$117M
| $2.53M | 0.01% |
1,329,823
+931,260
| +234% | +$1.77M |
|
608
Geospace Technologies
GEOS
$211M
| $2.52M | 0.01% |
191,604
+19,660
| +11% | +$259K |
|
609
Cameco
CCJ
$34.6B
| $2.52M | 0.01% |
58,200
+4,100
| +8% | +$178K |
|
610
Knife River
KNF
$4.45B
| $2.52M | 0.01% |
31,103
+27,635
| +797% | +$2.24M |
|
611
STMicroelectronics
STM
$23B
| $2.52M | 0.01% |
58,262
+23,305
| +67% | +$1.01M |
|
612
Friedman Industries
FRD
$154M
| $2.52M | 0.01% |
134,457
-2,570
| -2% | -$48.1K |
|
613
Kamada
KMDA
$411M
| $2.5M | 0.01% |
441,038
-73,603
| -14% | -$418K |
|
614
Similarweb
SMWB
$837M
| $2.47M | 0.01% |
275,417
+268,099
| +3,664% | +$2.4M |
|
615
Forestar Group
FOR
$1.4B
| $2.46M | 0.01% |
61,213
-3,261
| -5% | -$131K |
|
616
Princeton Bancorp
BPRN
$217M
| $2.42M | 0.01% |
78,756
| – | – |
|
617
FS Bancorp
FSBW
$316M
| $2.42M | 0.01% |
69,717
| – | – |
|
618
CS Disco
LAW
$343M
| $2.41M | 0.01% |
296,055
-11,711
| -4% | -$95.1K |
|
|
HUYA
619
Huya Inc
HUYA
$740M
| $2.39M | 0.01% |
526,746
+163,406
| +45% | +$742K |
|
620
Martin Marietta Materials
MLM
$37.2B
| $2.38M | 0.01% |
3,878
-14,492
| -79% | -$8.89M |
|
621
Northeast Community Bancorp
NECB
$272M
| $2.38M | 0.01% |
151,220
-2,240
| -1% | -$35.2K |
|
622
NETSCOUT
NTCT
$1.8B
| $2.36M | 0.01% |
108,365
-321,810
| -75% | -$7.01M |
|
623
Nurix Therapeutics
NRIX
$684M
| $2.36M | 0.01% |
160,293
+136,606
| +577% | +$2.01M |
|
624
Blend Labs
BLND
$1.07B
| $2.33M | 0.01% |
718,274
+692,220
| +2,657% | +$2.25M |
|
|
CMRX
625
DELISTED
Chimerix, Inc.
CMRX
| $2.3M | 0.01% |
2,174,813
+291,981
| +16% | +$309K |
|