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 | |
|---|---|---|---|---|---|---|
626
Shopify
SHOP
$185B
| $2.28M | 0.01% |
29,578
-3,513
| -11% | -$271K |
|
627
Idexx Laboratories
IDXX
$51B
| $2.28M | 0.01% |
4,219
+1,913
| +83% | +$1.03M |
|
628
Aquestive Therapeutics
AQST
$590M
| $2.27M | 0.01% |
533,567
-16,917
| -3% | -$72K |
|
629
American Woodmark
AMWD
$950M
| $2.27M | 0.01% |
22,332
-4,907
| -18% | -$499K |
|
630
China Yuchai International
CYD
$1.39B
| $2.23M | 0.01% |
262,864
| – | – |
|
631
New Mountain Finance
NMFC
$1.11B
| $2.22M | 0.01% |
175,901
-157,981
| -47% | -$2M |
|
632
Union Pacific
UNP
$128B
| $2.22M | 0.01% |
9,041
-2,891
| -24% | -$710K |
|
633
International General Insurance
IGIC
$1.04B
| $2.22M | 0.01% |
163,721
+43,204
| +36% | +$585K |
|
634
ThredUp
TDUP
$1.33B
| $2.21M | 0.01% |
1,104,201
+30,259
| +3% | +$60.5K |
|
635
BankFinancial
BFIN
$154M
| $2.19M | 0.01% |
208,845
-19,567
| -9% | -$205K |
|
|
WKME
636
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.19M | 0.01% |
256,431
+109,187
| +74% | +$932K |
|
637
Hamilton Beach Brands
HBB
$193M
| $2.19M | 0.01% |
90,042
+56,345
| +167% | +$1.37M |
|
638
Alcon
ALC
$38.5B
| $2.18M | 0.01% |
26,304
+11,690
| +80% | +$969K |
|
639
Pangaea Logistics
PANL
$353M
| $2.18M | 0.01% |
312,312
-174,652
| -36% | -$1.22M |
|
640
ZipRecruiter
ZIP
$404M
| $2.16M | 0.01% |
188,368
-52,429
| -22% | -$601K |
|
641
Energy Transfer Partners
ET
$59.8B
| $2.16M | 0.01% |
137,023
-76,049
| -36% | -$1.2M |
|
642
Ardmore Shipping
ASC
$502M
| $2.15M | 0.01% |
+131,070
| New | +$2.15M |
|
|
NPKI
643
NPK International Inc.
NPKI
$899M
| $2.14M | 0.01% |
296,815
-892,680
| -75% | -$6.44M |
|
644
Axon Enterprise
AXON
$58.7B
| $2.14M | 0.01% |
+6,839
| New | +$2.14M |
|
645
Crawford & Co Class A
CRD.A
$513M
| $2.13M | 0.01% |
225,937
-24,752
| -10% | -$233K |
|
646
Ferrari
RACE
$84.4B
| $2.11M | 0.01% |
4,830
-81,989
| -94% | -$35.7M |
|
647
Bankwell Financial Group
BWFG
$350M
| $2.1M | 0.01% |
81,107
| – | – |
|
648
Mersana Therapeutics
MRSN
$36.7M
| $2.1M | 0.01% |
18,757
+11,725
| +167% | +$1.31M |
|
|
TEAD
649
Teads Holding Co. Common Stock
TEAD
$149M
| $2.04M | 0.01% |
517,455
+125,113
| +32% | +$494K |
|
650
Unity Bancorp
UNTY
$527M
| $2.02M | 0.01% |
73,223
-657
| -0.9% | -$18.1K |
|