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 | |
|---|---|---|---|---|---|---|
801
Costamare
CMRE
$1.46B
| $1.17M | ﹤0.01% |
+103,353
| New | +$1.17M |
|
802
Olema Pharmaceuticals
OLMA
$556M
| $1.17M | ﹤0.01% |
103,179
-152,746
| -60% | -$1.73M |
|
|
PSTX
803
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.17M | ﹤0.01% |
365,518
-136,201
| -27% | -$434K |
|
804
Capital Bancorp
CBNK
$556M
| $1.16M | ﹤0.01% |
55,567
+5,893
| +12% | +$122K |
|
805
Vodafone
VOD
$28.5B
| $1.15M | ﹤0.01% |
+129,613
| New | +$1.15M |
|
806
Robert Half
RHI
$3.67B
| $1.15M | ﹤0.01% |
14,502
| – | – |
|
807
Enbridge
ENB
$106B
| $1.15M | ﹤0.01% |
+31,681
| New | +$1.15M |
|
808
Idacorp
IDA
$6.76B
| $1.15M | ﹤0.01% |
12,337
| – | – |
|
809
Applovin
APP
$194B
| $1.13M | ﹤0.01% |
16,339
+15,590
| +2,081% | +$1.08M |
|
810
HCA Healthcare
HCA
$94.2B
| $1.12M | ﹤0.01% |
3,372
+1,807
| +115% | +$602K |
|
811
Werewolf Therapeutics
HOWL
$65.8M
| $1.12M | ﹤0.01% |
172,883
+94,212
| +120% | +$610K |
|
812
MediaAlpha
MAX
$689M
| $1.12M | ﹤0.01% |
+55,011
| New | +$1.12M |
|
813
Williams Companies
WMB
$72.1B
| $1.12M | ﹤0.01% |
28,668
-5,059
| -15% | -$197K |
|
814
DexCom
DXCM
$30B
| $1.11M | ﹤0.01% |
8,008
+2,299
| +40% | +$318K |
|
815
Midland States Bancorp
MSBI
$388M
| $1.11M | ﹤0.01% |
+44,045
| New | +$1.11M |
|
816
Franco-Nevada
FNV
$38.8B
| $1.09M | ﹤0.01% |
9,200
-20,400
| -69% | -$2.43M |
|
|
DRD
817
DRDGold
DRD
$1.97B
| $1.09M | ﹤0.01% |
133,294
-570,923
| -81% | -$4.66M |
|
818
NextCure
NXTC
$14.2M
| $1.09M | ﹤0.01% |
40,703
| – | – |
|
819
Aecom
ACM
$16.8B
| $1.09M | ﹤0.01% |
+11,071
| New | +$1.09M |
|
|
ADTH
820
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $1.08M | ﹤0.01% |
338,125
+81,597
| +32% | +$261K |
|
821
Tenable Holdings
TENB
$3.67B
| $1.08M | ﹤0.01% |
21,799
+19,419
| +816% | +$959K |
|
822
Roblox
RBLX
$92.3B
| $1.08M | ﹤0.01% |
28,271
+21,533
| +320% | +$819K |
|
823
Haverty Furniture Companies
HVT
$387M
| $1.07M | ﹤0.01% |
31,460
+4,394
| +16% | +$150K |
|
824
Chemung Financial Corp
CHMG
$252M
| $1.06M | ﹤0.01% |
25,057
+2,011
| +9% | +$85.3K |
|
825
MetLife
MET
$53.2B
| $1.05M | ﹤0.01% |
+14,229
| New | +$1.05M |
|