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 | |
|---|---|---|---|---|---|---|
701
Orion
OEC
$570M
| $1.93M | 0.01% |
90,980
+12,988
| +17% | +$276K |
|
702
Sunoco
SUN
$6.9B
| $1.92M | 0.01% |
44,197
+23,635
| +115% | +$1.03M |
|
703
Starbucks
SBUX
$94.2B
| $1.92M | 0.01% |
19,412
-2,281
| -11% | -$226K |
|
704
Quanterix
QTRX
$201M
| $1.92M | 0.01% |
85,251
-21,777
| -20% | -$490K |
|
705
ASML
ASML
$312B
| $1.9M | 0.01% |
+2,636
| New | +$1.9M |
|
706
ACI Worldwide
ACIW
$5.17B
| $1.9M | 0.01% |
82,117
| – | – |
|
|
CTG
707
DELISTED
Computer Task Group, Inc.
CTG
| $1.9M | 0.01% |
249,397
-19,992
| -7% | -$152K |
|
708
Unity Bancorp
UNTY
$527M
| $1.89M | 0.01% |
80,099
-13,816
| -15% | -$326K |
|
709
Berry Corp
BRY
$251M
| $1.89M | 0.01% |
274,530
-117,919
| -30% | -$811K |
|
|
NETI
710
DELISTED
Eneti Inc.
NETI
| $1.89M | 0.01% |
155,953
-51,299
| -25% | -$621K |
|
711
BankFinancial
BFIN
$154M
| $1.89M | 0.01% |
230,779
-7,317
| -3% | -$59.8K |
|
712
BBVA Argentina
BBAR
$2B
| $1.88M | 0.01% |
307,299
+50,421
| +20% | +$309K |
|
713
PPL Corp
PPL
$26.5B
| $1.87M | 0.01% |
70,854
-38,755
| -35% | -$1.02M |
|
714
Urban Outfitters
URBN
$6.33B
| $1.86M | 0.01% |
+56,285
| New | +$1.86M |
|
715
Western New England Bancorp
WNEB
$248M
| $1.85M | 0.01% |
317,850
-4,835
| -1% | -$28.2K |
|
716
Fossil Group
FOSL
$159M
| $1.85M | 0.01% |
718,979
+249,119
| +53% | +$640K |
|
|
DAO
717
Youdao
DAO
$1.07B
| $1.84M | 0.01% |
384,180
+136,615
| +55% | +$655K |
|
718
Koppers
KOP
$543M
| $1.84M | 0.01% |
53,939
-17,043
| -24% | -$580K |
|
719
Forum Energy Technologies
FET
$325M
| $1.84M | 0.01% |
71,818
-30,379
| -30% | -$777K |
|
720
Southern Copper
SCCO
$82.9B
| $1.83M | 0.01% |
26,830
-39,183
| -59% | -$2.68M |
|
721
StealthGas
GASS
$272M
| $1.83M | 0.01% |
429,130
+29,863
| +7% | +$127K |
|
722
Simon Property Group
SPG
$58.5B
| $1.82M | 0.01% |
15,760
+4,345
| +38% | +$501K |
|
723
PLAYSTUDIOS Inc
MYPS
$120M
| $1.8M | 0.01% |
366,144
+359,033
| +5,049% | +$1.76M |
|
724
Allient
ALNT
$774M
| $1.79M | 0.01% |
+44,803
| New | +$1.79M |
|
725
Korn Ferry
KFY
$3.81B
| $1.79M | 0.01% |
36,114
+954
| +3% | +$47.2K |
|