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 | |
|---|---|---|---|---|---|---|
776
Passage Bio
PASG
$22.4M
| $1.3M | ﹤0.01% |
48,064
+17,830
| +59% | +$481K |
|
777
RCM Technologies
RCMT
$200M
| $1.28M | ﹤0.01% |
59,930
+49,350
| +466% | +$1.05M |
|
778
Alto Ingredients
ALTO
$89.8M
| $1.28M | ﹤0.01% |
585,846
+46,454
| +9% | +$101K |
|
779
Flutter Entertainment
FLUT
$51B
| $1.27M | ﹤0.01% |
+6,378
| New | +$1.27M |
|
780
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $1.26M | ﹤0.01% |
11,395
+6,648
| +140% | +$735K |
|
781
Neuronetics
STIM
$235M
| $1.26M | ﹤0.01% |
264,347
-34,172
| -11% | -$162K |
|
782
Bausch Health
BHC
$2.68B
| $1.25M | ﹤0.01% |
117,997
+67,800
| +135% | +$718K |
|
783
American Public Education
APEI
$623M
| $1.25M | ﹤0.01% |
87,830
+86,120
| +5,036% | +$1.22M |
|
|
BIG
784
DELISTED
Big Lots, Inc.
BIG
| $1.24M | ﹤0.01% |
287,730
-201,915
| -41% | -$873K |
|
785
Porch Group
PRCH
$1.86B
| $1.24M | ﹤0.01% |
288,503
-188,294
| -39% | -$811K |
|
786
Graham Holdings Company
GHC
$5.07B
| $1.24M | ﹤0.01% |
1,619
-4,961
| -75% | -$3.8M |
|
787
Ultralife
ULBI
$113M
| $1.24M | ﹤0.01% |
140,429
-20,855
| -13% | -$184K |
|
788
Dow Inc
DOW
$17.3B
| $1.24M | ﹤0.01% |
21,329
+393
| +2% | +$22.8K |
|
|
NREF
789
NexPoint Real Estate Finance
NREF
$272M
| $1.23M | ﹤0.01% |
85,569
-51,691
| -38% | -$741K |
|
790
NACCO Industries
NC
$298M
| $1.22M | ﹤0.01% |
40,328
-3,812
| -9% | -$115K |
|
791
UFP Industries
UFPI
$5.96B
| $1.21M | ﹤0.01% |
+9,877
| New | +$1.21M |
|
792
Intrepid Potash
IPI
$390M
| $1.21M | ﹤0.01% |
58,126
+48,715
| +518% | +$1.01M |
|
793
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.21M | ﹤0.01% |
65,665
-15,314
| -19% | -$281K |
|
794
LifeMD
LFMD
$283M
| $1.2M | ﹤0.01% |
116,655
+84,413
| +262% | +$867K |
|
|
KLRS
795
Kalaris Therapeutics, Inc. Common Stock
KLRS
$79.1M
| $1.2M | ﹤0.01% |
69,020
+60,334
| +695% | +$1.05M |
|
796
Cloudflare
NET
$79.4B
| $1.2M | ﹤0.01% |
12,397
+3,980
| +47% | +$384K |
|
797
Boston Properties
BXP
$12.1B
| $1.19M | ﹤0.01% |
+18,196
| New | +$1.19M |
|
798
Tredegar Corp
TG
$276M
| $1.18M | ﹤0.01% |
180,588
+4,864
| +3% | +$31.7K |
|
799
Lincoln Educational Services
LINC
$622M
| $1.17M | ﹤0.01% |
113,674
-31,093
| -21% | -$321K |
|
800
Rapid7
RPD
$1.28B
| $1.17M | ﹤0.01% |
23,934
-18,717
| -44% | -$917K |
|