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 | |
|---|---|---|---|---|---|---|
701
Cboe Global Markets
CBOE
$24.5B
| $1.68M | 0.01% |
9,158
-29,282
| -76% | -$5.37M |
|
702
SFL Corp
SFL
$1.09B
| $1.68M | 0.01% |
+127,563
| New | +$1.68M |
|
|
ALLK
703
DELISTED
Allakos
ALLK
| $1.68M | 0.01% |
1,331,639
+1,259,778
| +1,753% | +$1.59M |
|
704
Stantec
STN
$12.4B
| $1.66M | 0.01% |
20,000
+16,600
| +488% | +$1.38M |
|
705
United Microelectronic
UMC
$17.2B
| $1.66M | 0.01% |
205,159
+188,133
| +1,105% | +$1.52M |
|
706
Simon Property Group
SPG
$58.5B
| $1.65M | 0.01% |
10,552
-1,017
| -9% | -$159K |
|
707
Design Therapeutics
DSGN
$349M
| $1.63M | 0.01% |
403,546
+222,805
| +123% | +$897K |
|
708
Quest Diagnostics
DGX
$20.1B
| $1.62M | 0.01% |
12,182
| – | – |
|
709
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.61M | 0.01% |
31,800
+29,600
| +1,345% | +$1.5M |
|
710
Kezar Life Sciences
KZR
$29.3M
| $1.61M | 0.01% |
179,084
+53,420
| +43% | +$481K |
|
711
Motorcar Parts of America
MPAA
$284M
| $1.61M | 0.01% |
200,084
+18,001
| +10% | +$145K |
|
712
Sleep Number
SNBR
$211M
| $1.6M | 0.01% |
100,021
-36,556
| -27% | -$586K |
|
713
Equity Bancshares
EQBK
$809M
| $1.6M | 0.01% |
46,524
-1,807
| -4% | -$62K |
|
714
CSX Corp
CSX
$59.8B
| $1.59M | 0.01% |
42,999
+4,606
| +12% | +$171K |
|
|
SUP
715
DELISTED
Superior Industries International
SUP
| $1.58M | 0.01% |
546,259
-101,940
| -16% | -$295K |
|
|
TECX
716
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $1.58M | 0.01% |
103,062
-18,127
| -15% | -$278K |
|
717
Workday
WDAY
$60.5B
| $1.58M | 0.01% |
5,811
-67,214
| -92% | -$18.3M |
|
718
Texas Instruments
TXN
$167B
| $1.58M | 0.01% |
9,066
-7,104
| -44% | -$1.24M |
|
719
Luxfer Holdings
LXFR
$358M
| $1.57M | 0.01% |
+151,981
| New | +$1.57M |
|
720
CoreCard
CCRD
$208M
| $1.57M | 0.01% |
142,431
+33,945
| +31% | +$375K |
|
721
Entergy
ETR
$39.5B
| $1.57M | 0.01% |
29,754
+10,606
| +55% | +$560K |
|
722
Protolabs
PRLB
$1.17B
| $1.56M | 0.01% |
+43,702
| New | +$1.56M |
|
723
Edwards Lifesciences
EW
$46B
| $1.56M | 0.01% |
16,345
-24,197
| -60% | -$2.31M |
|
|
BCOV
724
DELISTED
Brightcove, Inc.
BCOV
| $1.55M | 0.01% |
801,459
+88,935
| +12% | +$172K |
|
725
Precision BioSciences
DTIL
$59.1M
| $1.55M | 0.01% |
114,272
+2,808
| +3% | +$38K |
|