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 | |
|---|---|---|---|---|---|---|
801
Synchronoss Technologies
SNCR
$64.8M
| $1.38M | 0.01% |
164,618
-2,214
| -1% | -$18.5K |
|
802
Crown Castle
CCI
$41.1B
| $1.37M | 0.01% |
12,066
-498
| -4% | -$56.7K |
|
803
Marchex
MCHX
$87.9M
| $1.37M | 0.01% |
645,903
-36,025
| -5% | -$76.2K |
|
804
Zoetis
ZTS
$66.7B
| $1.37M | 0.01% |
7,936
-10,292
| -56% | -$1.77M |
|
805
HF Sinclair
DINO
$9.6B
| $1.36M | 0.01% |
30,558
-525,777
| -95% | -$23.4M |
|
806
Steelcase
SCS
$1.94B
| $1.36M | 0.01% |
176,624
+163,785
| +1,276% | +$1.26M |
|
|
BRSL
807
Brightstar Lottery PLC
BRSL
$3.15B
| $1.36M | 0.01% |
42,540
-217,089
| -84% | -$6.91M |
|
808
Franco-Nevada
FNV
$38.9B
| $1.35M | 0.01% |
9,500
+1,800
| +23% | +$256K |
|
809
Match Group
MTCH
$9.11B
| $1.35M | 0.01% |
32,417
-239,828
| -88% | -$10M |
|
810
Comscore
SCOR
$31.6M
| $1.34M | 0.01% |
82,918
+7,761
| +10% | +$126K |
|
|
TUP
811
DELISTED
Tupperware Brands Corporation
TUP
| $1.34M | 0.01% |
1,676,007
+158,567
| +10% | +$127K |
|
812
PACCAR
PCAR
$53.4B
| $1.33M | 0.01% |
15,973
-446,369
| -97% | -$37.3M |
|
|
CWBC
813
Community West Bancshares
CWBC
$403M
| $1.33M | 0.01% |
86,126
-16,587
| -16% | -$256K |
|
814
Oric Pharmaceuticals
ORIC
$1.03B
| $1.32M | 0.01% |
170,488
+39,833
| +30% | +$309K |
|
815
Axogen
AXGN
$772M
| $1.32M | 0.01% |
144,192
-3,564
| -2% | -$32.5K |
|
816
ArcBest
ARCB
$1.67B
| $1.31M | 0.01% |
13,239
| – | – |
|
|
KNTE
817
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.3M | 0.01% |
430,802
+401,887
| +1,390% | +$1.22M |
|
818
Pro-Dex
PDEX
$116M
| $1.3M | 0.01% |
68,269
| – | – |
|
819
Barclays
BCS
$72.7B
| $1.29M | 0.01% |
+164,596
| New | +$1.29M |
|
820
Novartis
NVS
$247B
| $1.29M | 0.01% |
+12,800
| New | +$1.29M |
|
821
Becton Dickinson
BDX
$54.4B
| $1.28M | 0.01% |
4,861
-18,314
| -79% | -$4.82M |
|
822
Idacorp
IDA
$6.78B
| $1.26M | 0.01% |
12,337
| – | – |
|
823
Century Casinos
CNTY
$75.4M
| $1.25M | 0.01% |
176,613
-9,289
| -5% | -$65.9K |
|
|
NREF
824
NexPoint Real Estate Finance
NREF
$271M
| $1.25M | 0.01% |
80,331
-103,819
| -56% | -$1.62M |
|
825
American Woodmark
AMWD
$981M
| $1.24M | 0.01% |
+16,207
| New | +$1.24M |
|