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 | |
|---|---|---|---|---|---|---|
651
Interface
TILE
$1.6B
| $2.02M | 0.01% |
120,078
+9,807
| +9% | +$165K |
|
652
iShares MSCI Canada ETF
EWC
$3.25B
| $2.02M | 0.01% |
52,743
+7,297
| +16% | +$279K |
|
653
Blackrock
BLK
$171B
| $2M | 0.01% |
2,401
| – | – |
|
654
TIM SA
TIMB
$10B
| $2M | 0.01% |
+112,793
| New | +$2M |
|
655
Ryder
R
$7.61B
| $2M | 0.01% |
16,612
| – | – |
|
656
Oportun Financial
OPRT
$283M
| $1.98M | 0.01% |
813,254
+82,146
| +11% | +$199K |
|
|
TRVG
657
trivago
TRVG
$230M
| $1.97M | 0.01% |
721,020
+67,053
| +10% | +$183K |
|
658
First Business Financial Services
FBIZ
$431M
| $1.96M | 0.01% |
52,398
| – | – |
|
659
Orrstown Financial Services
ORRF
$681M
| $1.96M | 0.01% |
73,256
-3,931
| -5% | -$105K |
|
660
FedEx
FDX
$53.3B
| $1.96M | 0.01% |
6,763
-16,457
| -71% | -$4.76M |
|
661
Commercial Vehicle Group
CVGI
$70.3M
| $1.96M | 0.01% |
304,170
-311,526
| -51% | -$2M |
|
662
Generation Bio
GBIO
$40.3M
| $1.95M | 0.01% |
47,984
+25,547
| +114% | +$1.04M |
|
663
Tactile Systems Technology
TCMD
$296M
| $1.95M | 0.01% |
120,112
+17,810
| +17% | +$289K |
|
664
Qiagen
QGEN
$9.98B
| $1.94M | 0.01% |
44,208
+5,337
| +14% | +$235K |
|
665
Home Bancorp
HBCP
$437M
| $1.94M | 0.01% |
50,715
| – | – |
|
|
SEVN
666
Seven Hills Realty Trust
SEVN
$162M
| $1.94M | 0.01% |
150,312
-58,840
| -28% | -$759K |
|
667
Usana Health Sciences
USNA
$551M
| $1.94M | 0.01% |
39,974
-50,818
| -56% | -$2.46M |
|
668
RELX
RELX
$82.4B
| $1.93M | 0.01% |
44,589
+45
| +0.1% | +$1.95K |
|
669
Hims & Hers Health
HIMS
$10.8B
| $1.93M | 0.01% |
+124,615
| New | +$1.93M |
|
670
Gilat Satellite Networks
GILT
$605M
| $1.92M | 0.01% |
354,810
-192,787
| -35% | -$1.05M |
|
671
Etsy
ETSY
$5.73B
| $1.91M | 0.01% |
27,879
-77,789
| -74% | -$5.34M |
|
672
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.9M | 0.01% |
3
| – | – |
|
673
Pixelworks
PXLW
$61.5M
| $1.89M | 0.01% |
61,191
+42,006
| +219% | +$1.3M |
|
|
GTHX
674
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.87M | 0.01% |
433,709
+375,354
| +643% | +$1.62M |
|
675
Metropolitan Bank Holding Corp
MCB
$813M
| $1.87M | 0.01% |
48,548
+27,752
| +133% | +$1.07M |
|