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 | |
|---|---|---|---|---|---|---|
826
General Dynamics
GD
$88.7B
| $1.24M | 0.01% |
5,747
-6,429
| -53% | -$1.38M |
|
827
Paylocity
PCTY
$9.48B
| $1.24M | 0.01% |
6,709
+4,646
| +225% | +$855K |
|
828
Lincoln Educational Services
LINC
$621M
| $1.23M | 0.01% |
182,443
-32,718
| -15% | -$220K |
|
829
AB InBev
BUD
$115B
| $1.23M | 0.01% |
+21,679
| New | +$1.23M |
|
830
Climb Global Solutions
CLMB
$604M
| $1.23M | 0.01% |
25,666
+24,882
| +3,174% | +$1.19M |
|
831
RingCentral
RNG
$2.82B
| $1.23M | 0.01% |
37,511
+6,482
| +21% | +$212K |
|
832
Crawford & Co Class A
CRD.A
$537M
| $1.21M | 0.01% |
109,584
+107,780
| +5,975% | +$1.19M |
|
833
Target
TGT
$41.5B
| $1.21M | 0.01% |
9,206
+2,032
| +28% | +$268K |
|
|
MDRX
834
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.2M | ﹤0.01% |
95,297
| – | – |
|
835
Packaging Corp of America
PKG
$19.5B
| $1.2M | ﹤0.01% |
9,075
-865
| -9% | -$114K |
|
836
Uber
UBER
$197B
| $1.2M | ﹤0.01% |
27,723
+2,819
| +11% | +$122K |
|
837
J. Jill
JILL
$280M
| $1.19M | ﹤0.01% |
55,445
-19,344
| -26% | -$414K |
|
838
EverQuote
EVER
$899M
| $1.18M | ﹤0.01% |
+181,588
| New | +$1.18M |
|
|
AAT
839
American Assets Trust
AAT
$1.28B
| $1.17M | ﹤0.01% |
60,877
-1,984
| -3% | -$38K |
|
|
CIO
840
City Office REIT
CIO
$280M
| $1.17M | ﹤0.01% |
209,805
+108,495
| +107% | +$603K |
|
841
Burford Capital
BUR
$2.84B
| $1.15M | ﹤0.01% |
+95,154
| New | +$1.15M |
|
842
Repay Holdings
RPAY
$507M
| $1.15M | ﹤0.01% |
147,482
+4,314
| +3% | +$33.8K |
|
843
PDF Solutions
PDFS
$785M
| $1.15M | ﹤0.01% |
25,510
+15,735
| +161% | +$707K |
|
844
Shell
SHEL
$209B
| $1.14M | ﹤0.01% |
+18,947
| New | +$1.14M |
|
845
ReposiTrak
TRAK
$314M
| $1.14M | ﹤0.01% |
113,265
-19,824
| -15% | -$200K |
|
846
Plains All American Pipeline
PAA
$12.2B
| $1.14M | ﹤0.01% |
81,042
+74,188
| +1,082% | +$1.04M |
|
847
Williams Companies
WMB
$72.2B
| $1.14M | ﹤0.01% |
35,019
+8,159
| +30% | +$266K |
|
848
Arteris
AIP
$382M
| $1.14M | ﹤0.01% |
167,270
+114,864
| +219% | +$783K |
|
849
Atara Biotherapeutics
ATRA
$85.6M
| $1.13M | ﹤0.01% |
+28,188
| New | +$1.13M |
|
|
TBCH
850
Turtle Beach Corporation Common Stock
TBCH
$300M
| $1.13M | ﹤0.01% |
+97,150
| New | +$1.13M |
|