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 | |
|---|---|---|---|---|---|---|
676
American International
AIG
$43.2B
| $2.06M | 0.01% |
35,905
-1,005,949
| -97% | -$57.8M |
|
677
Everest Group
EG
$14.3B
| $2.05M | 0.01% |
5,994
+1,059
| +21% | +$362K |
|
678
Shore Bancshares
SHBI
$567M
| $2.04M | 0.01% |
176,762
-22,920
| -11% | -$265K |
|
679
Semler Scientific
SMLR
$415M
| $2.04M | 0.01% |
77,916
-1,763
| -2% | -$46.2K |
|
680
CGI
GIB
$20.7B
| $2.03M | 0.01% |
19,200
+12,300
| +178% | +$1.3M |
|
|
OBE
681
Obsidian Energy
OBE
$417M
| $2.03M | 0.01% |
347,521
-462,012
| -57% | -$2.69M |
|
682
Westlake Chemical Partners
WLKP
$769M
| $2.03M | 0.01% |
93,516
+354
| +0.4% | +$7.67K |
|
683
Aviat Networks
AVNW
$289M
| $2.03M | 0.01% |
60,712
-63,193
| -51% | -$2.11M |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$1.05B
| $2.03M | 0.01% |
900,622
-374,052
| -29% | -$841K |
|
685
Potbelly
PBPB
$514M
| $2.01M | 0.01% |
229,639
+93,377
| +69% | +$819K |
|
|
FSP
686
Franklin Street Properties
FSP
$172M
| $2M | 0.01% |
1,381,861
+319,216
| +30% | +$462K |
|
687
Couchbase
BASE
$1.35B
| $2M | 0.01% |
126,614
+47,257
| +60% | +$746K |
|
|
CBIO
688
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $2M | 0.01% |
11,497
-2,520
| -18% | -$438K |
|
689
8x8 Inc
EGHT
$285M
| $2M | 0.01% |
+471,975
| New | +$2M |
|
690
Norfolk Southern
NSC
$61.1B
| $1.99M | 0.01% |
8,792
+6,968
| +382% | +$1.58M |
|
691
Progress Software
PRGS
$1.83B
| $1.98M | 0.01% |
34,122
-3,060
| -8% | -$178K |
|
692
Kirby Corp
KEX
$4.85B
| $1.98M | 0.01% |
25,749
+9,871
| +62% | +$759K |
|
693
Bankwell Financial Group
BWFG
$350M
| $1.98M | 0.01% |
81,107
-2,799
| -3% | -$68.2K |
|
|
BZUN
694
Baozun
BZUN
$230M
| $1.97M | 0.01% |
495,364
+121,291
| +32% | +$483K |
|
695
Prestige Consumer Healthcare
PBH
$3.2B
| $1.97M | 0.01% |
33,158
-6,772
| -17% | -$402K |
|
696
Ennis
EBF
$463M
| $1.97M | 0.01% |
96,840
-154,572
| -61% | -$3.14M |
|
697
F&G Annuities & Life
FG
$4.62B
| $1.96M | 0.01% |
78,991
+77,302
| +4,577% | +$1.92M |
|
|
PSTX
698
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.95M | 0.01% |
1,111,372
+99,989
| +10% | +$176K |
|
699
Amphenol
APH
$145B
| $1.94M | 0.01% |
45,668
-67,490
| -60% | -$2.87M |
|
700
Blackrock
BLK
$171B
| $1.93M | 0.01% |
2,801
-362
| -11% | -$250K |
|