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 | |
|---|---|---|---|---|---|---|
776
MEI Pharma
MEIP
$101M
| $1.52M | 0.01% |
230,545
-7,373
| -3% | -$48.5K |
|
777
Stantec
STN
$12.7B
| $1.51M | 0.01% |
23,100
-25,300
| -52% | -$1.65M |
|
778
Vitesse Energy
VTS
$997M
| $1.51M | 0.01% |
67,322
-83,920
| -55% | -$1.88M |
|
779
Immunic
IMUX
$83.4M
| $1.5M | 0.01% |
597,277
+486,503
| +439% | +$1.22M |
|
780
Inspire Medical Systems
INSP
$2.41B
| $1.5M | 0.01% |
4,619
+1,936
| +72% | +$627K |
|
781
Universal Insurance Holdings
UVE
$713M
| $1.5M | 0.01% |
97,067
+92,706
| +2,126% | +$1.43M |
|
782
Esquire Financial Holdings
ESQ
$831M
| $1.5M | 0.01% |
32,696
-8,892
| -21% | -$407K |
|
783
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.01% |
20,167
-7,750
| -28% | -$574K |
|
|
ANSS
784
DELISTED
Ansys
ANSS
| $1.49M | 0.01% |
4,517
-1,052
| -19% | -$347K |
|
785
Bridgewater Bancshares
BWB
$456M
| $1.48M | 0.01% |
150,397
-29,458
| -16% | -$290K |
|
786
DNOW Inc
DNOW
$1.65B
| $1.48M | 0.01% |
143,021
-136,169
| -49% | -$1.41M |
|
787
Vita Coco
COCO
$2.18B
| $1.48M | 0.01% |
+55,021
| New | +$1.48M |
|
788
RELX
RELX
$84.3B
| $1.47M | 0.01% |
43,909
| – | – |
|
789
Silicon Motion
SIMO
$3.02B
| $1.45M | 0.01% |
20,195
-94,203
| -82% | -$6.76M |
|
790
Royalty Pharma
RPRX
$15.9B
| $1.44M | 0.01% |
46,767
+43,625
| +1,388% | +$1.34M |
|
791
Friedman Industries
FRD
$151M
| $1.43M | 0.01% |
113,777
| – | – |
|
792
Gambling.com
GAMB
$291M
| $1.43M | 0.01% |
140,308
+121,568
| +649% | +$1.24M |
|
793
BCB Bancorp
BCBP
$151M
| $1.43M | 0.01% |
121,783
-116,343
| -49% | -$1.36M |
|
794
Ashland
ASH
$2.46B
| $1.43M | 0.01% |
16,465
-321,543
| -95% | -$27.9M |
|
795
Aptiv
APTV
$18.1B
| $1.42M | 0.01% |
13,941
-42,009
| -75% | -$4.28M |
|
796
Novo Nordisk
NVO
$240B
| $1.41M | 0.01% |
17,388
+8,298
| +91% | +$671K |
|
797
Valvoline
VVV
$5.14B
| $1.4M | 0.01% |
37,516
+36,891
| +5,903% | +$1.38M |
|
|
AMRN
798
Amarin Corp
AMRN
$309M
| $1.4M | 0.01% |
59,105
-106,273
| -64% | -$2.52M |
|
799
Mueller Industries
MLI
$10.9B
| $1.4M | 0.01% |
32,034
-90,276
| -74% | -$3.94M |
|
800
TAL Education Group
TAL
$6.55B
| $1.39M | 0.01% |
234,865
-5,715,541
| -96% | -$33.9M |
|