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 | |
|---|---|---|---|---|---|---|
676
Parker-Hannifin
PH
$96.9B
| $1.86M | 0.01% |
3,354
+2,753
| +458% | +$1.53M |
|
677
LiveRamp
RAMP
$1.74B
| $1.85M | 0.01% |
53,658
-113,167
| -68% | -$3.9M |
|
|
AE
678
DELISTED
Adams Resources & Energy Inc.
AE
| $1.85M | 0.01% |
63,810
| – | – |
|
679
Green Dot
GDOT
$757M
| $1.84M | 0.01% |
197,436
-82,441
| -29% | -$768K |
|
680
Universal Insurance Holdings
UVE
$696M
| $1.83M | 0.01% |
90,350
-226,337
| -71% | -$4.59M |
|
681
Atara Biotherapeutics
ATRA
$82.7M
| $1.83M | 0.01% |
105,547
+34,925
| +49% | +$606K |
|
682
American Express
AXP
$225B
| $1.83M | 0.01% |
8,041
-7,750
| -49% | -$1.76M |
|
683
PDF Solutions
PDFS
$763M
| $1.83M | 0.01% |
54,351
-47,451
| -47% | -$1.6M |
|
684
Allstate
ALL
$52.7B
| $1.83M | 0.01% |
10,564
+6,409
| +154% | +$1.11M |
|
|
YRD
685
Yiren Digital
YRD
$498M
| $1.82M | 0.01% |
407,139
+158,772
| +64% | +$709K |
|
|
FLIC
686
DELISTED
First of Long Island Corp
FLIC
| $1.8M | 0.01% |
162,146
-32,631
| -17% | -$362K |
|
687
Allient
ALNT
$774M
| $1.79M | 0.01% |
50,145
-8,208
| -14% | -$293K |
|
688
Primis Financial Corp
FRST
$269M
| $1.77M | 0.01% |
+145,416
| New | +$1.77M |
|
689
Best Buy
BBY
$16.1B
| $1.76M | 0.01% |
21,488
+21,217
| +7,829% | +$1.74M |
|
690
Packaging Corp of America
PKG
$19.2B
| $1.75M | 0.01% |
9,246
+396
| +4% | +$75.1K |
|
691
Datadog
DDOG
$48.5B
| $1.75M | 0.01% |
14,180
+1,684
| +13% | +$208K |
|
692
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.74M | 0.01% |
24,930
-36,491
| -59% | -$2.55M |
|
693
International Paper
IP
$24.5B
| $1.74M | 0.01% |
44,507
-1,175,086
| -96% | -$45.8M |
|
694
Outset Medical
OM
$241M
| $1.73M | 0.01% |
51,949
+40,881
| +369% | +$1.36M |
|
695
Southern First Bancshares
SFST
$362M
| $1.73M | 0.01% |
54,457
+14,545
| +36% | +$462K |
|
696
Woori Financial
WF
$13.8B
| $1.72M | 0.01% |
53,018
+31,781
| +150% | +$1.03M |
|
|
LGTY
697
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.71M | 0.01% |
149,692
-164,067
| -52% | -$1.88M |
|
698
Ferguson
FERG
$45B
| $1.7M | 0.01% |
7,779
+7,377
| +1,835% | +$1.61M |
|
699
Kinross Gold
KGC
$28B
| $1.7M | 0.01% |
276,700
-127,400
| -32% | -$781K |
|
700
American Well
AMWL
$106M
| $1.69M | 0.01% |
104,190
+68,629
| +193% | +$1.11M |
|