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 | |
|---|---|---|---|---|---|---|
626
MGIC Investment
MTG
$6.54B
| $2.6M | 0.01% |
164,517
+90,861
| +123% | +$1.43M |
|
627
KT
KT
$9.52B
| $2.59M | 0.01% |
229,548
-1,988,687
| -90% | -$22.4M |
|
628
Hallador Energy
HNRG
$763M
| $2.59M | 0.01% |
301,989
+40,083
| +15% | +$343K |
|
629
John B. Sanfilippo & Son
JBSS
$724M
| $2.58M | 0.01% |
22,026
-5,886
| -21% | -$688K |
|
630
Nike
NKE
$110B
| $2.56M | 0.01% |
23,235
-34,021
| -59% | -$3.75M |
|
|
ALLK
631
DELISTED
Allakos
ALLK
| $2.53M | 0.01% |
581,100
+362,925
| +166% | +$1.58M |
|
632
Nektar Therapeutics
NKTR
$916M
| $2.53M | 0.01% |
293,068
+251,051
| +597% | +$2.17M |
|
633
ACM Research
ACMR
$1.8B
| $2.49M | 0.01% |
+190,189
| New | +$2.49M |
|
|
CMRX
634
DELISTED
Chimerix, Inc.
CMRX
| $2.47M | 0.01% |
2,041,883
+52,184
| +3% | +$63.1K |
|
|
BCOV
635
DELISTED
Brightcove, Inc.
BCOV
| $2.46M | 0.01% |
614,300
+114,168
| +23% | +$458K |
|
|
MTLS
636
Materialise
MTLS
$299M
| $2.46M | 0.01% |
285,409
+166,942
| +141% | +$1.44M |
|
637
Northeast Bank
NBN
$941M
| $2.45M | 0.01% |
58,839
-33,772
| -36% | -$1.41M |
|
638
Park-Ohio Holdings
PKOH
$310M
| $2.45M | 0.01% |
128,839
+72,265
| +128% | +$1.37M |
|
639
Ryder
R
$7.61B
| $2.45M | 0.01% |
28,848
| – | – |
|
640
Toronto Dominion Bank
TD
$130B
| $2.45M | 0.01% |
39,442
-400
| -1% | -$24.8K |
|
|
PCTI
641
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.42M | 0.01% |
505,915
| – | – |
|
|
FLIC
642
DELISTED
First of Long Island Corp
FLIC
| $2.42M | 0.01% |
201,608
-22,012
| -10% | -$264K |
|
643
Mammoth Energy Services
TUSK
$113M
| $2.42M | 0.01% |
500,157
-167,899
| -25% | -$811K |
|
644
Micron Technology
MU
$157B
| $2.41M | 0.01% |
38,287
-54,533
| -59% | -$3.44M |
|
645
Waste Connections
WCN
$45.3B
| $2.41M | 0.01% |
+16,875
| New | +$2.41M |
|
|
AE
646
DELISTED
Adams Resources & Energy Inc.
AE
| $2.4M | 0.01% |
68,455
-11,693
| -15% | -$411K |
|
647
Best Buy
BBY
$16.1B
| $2.4M | 0.01% |
29,283
-74,682
| -72% | -$6.12M |
|
648
Schlumberger
SLB
$53.9B
| $2.4M | 0.01% |
48,810
+13,904
| +40% | +$682K |
|
649
Dole
DOLE
$1.28B
| $2.38M | 0.01% |
+176,784
| New | +$2.38M |
|
|
SUP
650
DELISTED
Superior Industries International
SUP
| $2.38M | 0.01% |
660,871
| – | – |
|