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 | |
|---|---|---|---|---|---|---|
751
JFrog
FROG
$5.82B
| $1.46M | 0.01% |
33,078
-687,030
| -95% | -$30.3M |
|
752
Black Hills Corp
BKH
$4.28B
| $1.44M | 0.01% |
26,445
-59,319
| -69% | -$3.24M |
|
753
Radian Group
RDN
$4.81B
| $1.44M | 0.01% |
+43,127
| New | +$1.44M |
|
754
Old Dominion Freight Line
ODFL
$31.6B
| $1.44M | 0.01% |
6,570
-8,846
| -57% | -$1.93M |
|
755
Climb Global Solutions
CLMB
$598M
| $1.43M | 0.01% |
20,266
-11,277
| -36% | -$798K |
|
756
Chipotle Mexican Grill
CMG
$52.3B
| $1.42M | ﹤0.01% |
24,450
| – | – |
|
757
Future Fuel
FF
$173M
| $1.42M | ﹤0.01% |
176,038
+76,322
| +77% | +$613K |
|
758
Riverview Bancorp
RVSB
$104M
| $1.41M | ﹤0.01% |
299,684
-3,535
| -1% | -$16.7K |
|
759
FirstService
FSV
$9.52B
| $1.41M | ﹤0.01% |
8,500
+2,400
| +39% | +$397K |
|
760
Acme United Corp
ACU
$163M
| $1.4M | ﹤0.01% |
29,872
+16,128
| +117% | +$756K |
|
761
Scorpio Tankers
STNG
$2.91B
| $1.39M | ﹤0.01% |
19,456
+9,798
| +101% | +$701K |
|
762
LifeVantage
LFVN
$145M
| $1.38M | ﹤0.01% |
228,088
+6,121
| +3% | +$37K |
|
763
Accenture
ACN
$151B
| $1.37M | ﹤0.01% |
3,971
-7,780
| -66% | -$2.69M |
|
764
Synchronoss Technologies
SNCR
$66.6M
| $1.37M | ﹤0.01% |
164,620
+3
| +0% | +$25 |
|
|
NVRO
765
DELISTED
NEVRO CORP.
NVRO
| $1.37M | ﹤0.01% |
94,910
+30,863
| +48% | +$445K |
|
766
Comscore
SCOR
$31.6M
| $1.37M | ﹤0.01% |
88,823
| – | – |
|
767
LPL Financial
LPLA
$27.4B
| $1.36M | ﹤0.01% |
5,153
+4,340
| +534% | +$1.14M |
|
768
Watts Water Technologies
WTS
$9.44B
| $1.35M | ﹤0.01% |
6,340
-16,321
| -72% | -$3.46M |
|
769
Heritage Insurance Holdings
HRTG
$722M
| $1.34M | ﹤0.01% |
125,805
-374,883
| -75% | -$3.99M |
|
770
Kulicke & Soffa
KLIC
$2.03B
| $1.33M | ﹤0.01% |
26,426
-13,365
| -34% | -$672K |
|
|
ZUO
771
DELISTED
Zuora, Inc.
ZUO
| $1.33M | ﹤0.01% |
145,391
-262,030
| -64% | -$2.39M |
|
772
Smart Sand
SND
$75.9M
| $1.32M | ﹤0.01% |
693,256
+35,605
| +5% | +$67.9K |
|
773
Novartis
NVS
$247B
| $1.32M | ﹤0.01% |
13,659
-34,499
| -72% | -$3.34M |
|
774
Spero Therapeutics
SPRO
$111M
| $1.31M | ﹤0.01% |
762,598
+418,742
| +122% | +$719K |
|
|
CTV
775
DELISTED
Innovid Corp.
CTV
| $1.3M | ﹤0.01% |
521,866
+331,643
| +174% | +$824K |
|