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 | |
|---|---|---|---|---|---|---|
|
751
Crane NXT
CXT
$3.55B
| $1.64M | 0.01% |
29,081
-2,246,521
| -99% | -$127M |
|
752
LendingTree
TREE
$995M
| $1.64M | 0.01% |
+74,249
| New | +$1.64M |
|
753
LyondellBasell Industries
LYB
$17.6B
| $1.62M | 0.01% |
17,677
+7,745
| +78% | +$711K |
|
754
NACCO Industries
NC
$296M
| $1.62M | 0.01% |
46,798
-3,261
| -7% | -$113K |
|
755
iShares MSCI Canada ETF
EWC
$3.27B
| $1.62M | 0.01% |
46,299
+26,993
| +140% | +$943K |
|
756
Chipotle Mexican Grill
CMG
$51.7B
| $1.62M | 0.01% |
37,900
+29,250
| +338% | +$1.25M |
|
757
East-West Bancorp
EWBC
$14.9B
| $1.61M | 0.01% |
30,546
-102,066
| -77% | -$5.38M |
|
|
SMMF
758
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.61M | 0.01% |
77,882
-2,791
| -3% | -$57.6K |
|
759
Capital One
COF
$144B
| $1.61M | 0.01% |
14,707
-340,795
| -96% | -$37.2M |
|
760
CarParts.com
PRTS
$47.2M
| $1.6M | 0.01% |
+376,066
| New | +$1.6M |
|
761
SK Telecom
SKM
$8.34B
| $1.6M | 0.01% |
81,797
-40,286
| -33% | -$786K |
|
762
Evolution Petroleum
EPM
$178M
| $1.59M | 0.01% |
196,929
-106,585
| -35% | -$859K |
|
763
Huntsman Corp
HUN
$1.9B
| $1.59M | 0.01% |
58,752
+5,825
| +11% | +$157K |
|
764
Central Pacific Financial
CPF
$835M
| $1.58M | 0.01% |
100,693
-42,323
| -30% | -$664K |
|
|
TEN
765
Tsakos Energy Navigation Ltd.
TEN
$647M
| $1.57M | 0.01% |
88,311
-259,239
| -75% | -$4.61M |
|
766
Integral Ad Science
IAS
$1.42B
| $1.57M | 0.01% |
+87,304
| New | +$1.57M |
|
767
FerroAtlántica
GSM
$793M
| $1.56M | 0.01% |
326,526
-575,521
| -64% | -$2.74M |
|
768
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.55M | 0.01% |
3
-6
| -67% | -$3.11M |
|
|
NVRO
769
DELISTED
NEVRO CORP.
NVRO
| $1.55M | 0.01% |
61,162
+22,409
| +58% | +$568K |
|
770
First Business Financial Services
FBIZ
$430M
| $1.54M | 0.01% |
52,398
-3,000
| -5% | -$88.4K |
|
771
Precision BioSciences
DTIL
$58.2M
| $1.53M | 0.01% |
96,861
| – | – |
|
772
Riverview Bancorp
RVSB
$103M
| $1.53M | 0.01% |
303,219
-2,555
| -0.8% | -$12.9K |
|
773
YPF
YPF
$11.3B
| $1.53M | 0.01% |
102,517
-56,788
| -36% | -$845K |
|
774
Inogen
INGN
$232M
| $1.52M | 0.01% |
131,852
+127,967
| +3,294% | +$1.48M |
|
775
Orrstown Financial Services
ORRF
$685M
| $1.52M | 0.01% |
79,305
-3,023
| -4% | -$57.8K |
|