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 | |
|---|---|---|---|---|---|---|
|
LGTY
726
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.78M | 0.01% |
169,092
+59,334
| +54% | +$623K |
|
727
Walt Disney
DIS
$210B
| $1.77M | 0.01% |
19,897
-37,480
| -65% | -$3.34M |
|
728
Praxis Precision Medicines
PRAX
$835M
| $1.77M | 0.01% |
102,881
+9,787
| +11% | +$169K |
|
729
Danaher
DHR
$140B
| $1.76M | 0.01% |
8,299
-6,494
| -44% | -$1.38M |
|
730
Home Bancorp
HBCP
$442M
| $1.76M | 0.01% |
53,036
-4,217
| -7% | -$140K |
|
731
CRA International
CRAI
$1.3B
| $1.76M | 0.01% |
17,246
-8,009
| -32% | -$817K |
|
732
Matrix Service
MTRX
$360M
| $1.75M | 0.01% |
297,712
-9,199
| -3% | -$54.2K |
|
733
Sun Communities
SUI
$16.4B
| $1.74M | 0.01% |
+13,358
| New | +$1.74M |
|
734
UFP Industries
UFPI
$6.01B
| $1.74M | 0.01% |
17,954
+6,691
| +59% | +$648K |
|
735
Ribbon Communications
RBBN
$698M
| $1.74M | 0.01% |
622,494
+345,590
| +125% | +$964K |
|
736
Winnebago Industries
WGO
$984M
| $1.72M | 0.01% |
25,805
| – | – |
|
737
Agilent Technologies
A
$35.9B
| $1.72M | 0.01% |
14,313
-234,612
| -94% | -$28.2M |
|
738
Fiserv
FI
$73.8B
| $1.72M | 0.01% |
13,620
+8,938
| +191% | +$1.13M |
|
|
LX
739
LexinFintech Holdings
LX
$989M
| $1.7M | 0.01% |
745,993
+475,195
| +175% | +$1.08M |
|
740
Thermon Group Holdings
THR
$860M
| $1.7M | 0.01% |
64,049
-19,326
| -23% | -$513K |
|
741
Allegion
ALLE
$15.2B
| $1.7M | 0.01% |
14,180
+1,140
| +9% | +$137K |
|
742
Hanmi Financial
HAFC
$760M
| $1.69M | 0.01% |
113,479
-41,235
| -27% | -$615K |
|
743
OFS Capital
OFS
$117M
| $1.69M | 0.01% |
170,840
-36,017
| -17% | -$356K |
|
|
TECX
744
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $1.68M | 0.01% |
147,512
| – | – |
|
745
Scorpio Tankers
STNG
$2.97B
| $1.68M | 0.01% |
35,545
-80,978
| -69% | -$3.82M |
|
746
Otis Worldwide
OTIS
$35B
| $1.67M | 0.01% |
18,811
+15,828
| +531% | +$1.41M |
|
|
NEWR
747
DELISTED
New Relic, Inc.
NEWR
| $1.65M | 0.01% |
25,310
-21,348
| -46% | -$1.4M |
|
748
HBT Financial
HBT
$817M
| $1.65M | 0.01% |
89,643
-37,518
| -30% | -$691K |
|
749
Nu Skin
NUS
$582M
| $1.65M | 0.01% |
49,802
-2,238
| -4% | -$74.2K |
|
|
USAP
750
DELISTED
Universal Stainless & Alloy
USAP
| $1.64M | 0.01% |
117,513
+19,636
| +20% | +$275K |
|