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 | |
|---|---|---|---|---|---|---|
651
Sprouts Farmers Market
SFM
$13.1B
| $2.37M | 0.01% |
+64,519
| New | +$2.37M |
|
652
CoreCard
CCRD
$208M
| $2.35M | 0.01% |
92,674
-8,975
| -9% | -$227K |
|
653
Orion Group Holdings
ORN
$295M
| $2.34M | 0.01% |
834,472
-34,782
| -4% | -$97.7K |
|
654
AdvanSix
ASIX
$554M
| $2.34M | 0.01% |
66,868
-9,203
| -12% | -$322K |
|
655
Regional Management Corp
RM
$412M
| $2.33M | 0.01% |
76,421
-13,251
| -15% | -$404K |
|
656
IMAX
IMAX
$1.67B
| $2.32M | 0.01% |
+136,865
| New | +$2.32M |
|
657
Townsquare Media
TSQ
$115M
| $2.32M | 0.01% |
195,008
-19,161
| -9% | -$228K |
|
658
US Bancorp
USB
$76.6B
| $2.29M | 0.01% |
69,484
-35,875
| -34% | -$1.18M |
|
|
CIR
659
DELISTED
CIRCOR International, Inc
CIR
| $2.29M | 0.01% |
+40,619
| New | +$2.29M |
|
660
Xcel Energy
XEL
$42.8B
| $2.29M | 0.01% |
36,792
-946
| -3% | -$58.8K |
|
661
TJX Companies
TJX
$156B
| $2.28M | 0.01% |
26,916
-13,588
| -34% | -$1.15M |
|
662
Mercantile Bank Corp
MBWM
$777M
| $2.28M | 0.01% |
82,595
-17,871
| -18% | -$493K |
|
663
Victory Capital Holdings
VCTR
$4.58B
| $2.27M | 0.01% |
72,143
+37,750
| +110% | +$1.19M |
|
664
Rambus
RMBS
$8.3B
| $2.27M | 0.01% |
+35,383
| New | +$2.27M |
|
665
Descartes Systems
DSGX
$9.1B
| $2.26M | 0.01% |
+28,200
| New | +$2.26M |
|
666
Neurocrine Biosciences
NBIX
$14B
| $2.26M | 0.01% |
24,031
-83,629
| -78% | -$7.87M |
|
667
Chubb
CB
$111B
| $2.22M | 0.01% |
11,531
-18,884
| -62% | -$3.63M |
|
668
Shinhan Financial Group
SHG
$23.7B
| $2.21M | 0.01% |
84,985
-57,224
| -40% | -$1.49M |
|
669
Schneider National
SNDR
$4.18B
| $2.18M | 0.01% |
75,987
-216,349
| -74% | -$6.21M |
|
|
DOYU
670
DouYu International Holdings
DOYU
$242M
| $2.15M | 0.01% |
206,376
+135,937
| +193% | +$1.42M |
|
671
Princeton Bancorp
BPRN
$217M
| $2.15M | 0.01% |
78,756
| – | – |
|
672
Enanta Pharmaceuticals
ENTA
$178M
| $2.15M | 0.01% |
+100,581
| New | +$2.15M |
|
673
Codexis
CDXS
$219M
| $2.11M | 0.01% |
755,018
+561,789
| +291% | +$1.57M |
|
674
FS Bancorp
FSBW
$316M
| $2.1M | 0.01% |
69,717
-2,145
| -3% | -$64.5K |
|
675
Intuit
INTU
$183B
| $2.08M | 0.01% |
4,547
+1,264
| +39% | +$579K |
|