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 | |
|---|---|---|---|---|---|---|
826
CGI
GIB
$20.9B
| $1.05M | ﹤0.01% |
9,500
| – | – |
|
827
Shore Bancshares
SHBI
$570M
| $1.04M | ﹤0.01% |
90,828
-2,181
| -2% | -$25K |
|
828
Twin Disc
TWIN
$186M
| $1.04M | ﹤0.01% |
62,741
+668
| +1% | +$11K |
|
829
Monolithic Power Systems
MPWR
$40.2B
| $1.03M | ﹤0.01% |
1,528
+1,057
| +224% | +$715K |
|
830
UiPath
PATH
$6.23B
| $1.03M | ﹤0.01% |
45,700
+32,456
| +245% | +$733K |
|
831
LegalZoom.com
LZ
$1.89B
| $1.03M | ﹤0.01% |
77,333
-53,894
| -41% | -$718K |
|
832
Canadian Solar
CSIQ
$733M
| $1.02M | ﹤0.01% |
51,783
| – | – |
|
833
WD-40
WDFC
$2.88B
| $1.02M | ﹤0.01% |
4,063
+3,733
| +1,131% | +$940K |
|
834
Harte-Hanks
HHS
$27.6M
| $1.02M | ﹤0.01% |
136,329
-1,590
| -1% | -$11.9K |
|
835
Hubbell
HUBB
$23.8B
| $1.01M | ﹤0.01% |
2,441
-2,753
| -53% | -$1.14M |
|
836
QuickLogic
QUIK
$90.7M
| $1.01M | ﹤0.01% |
63,152
+14,520
| +30% | +$232K |
|
|
KRON
837
DELISTED
Kronos Bio
KRON
| $1.01M | ﹤0.01% |
774,559
+113,618
| +17% | +$147K |
|
838
Dillards
DDS
$9.05B
| $999K | ﹤0.01% |
2,119
-72
| -3% | -$33.9K |
|
839
BCB Bancorp
BCBP
$152M
| $997K | ﹤0.01% |
95,457
-17,396
| -15% | -$182K |
|
840
Zumiez
ZUMZ
$356M
| $997K | ﹤0.01% |
65,726
+13,031
| +25% | +$198K |
|
841
Pro-Dex
PDEX
$116M
| $996K | ﹤0.01% |
56,833
-267
| -0.5% | -$4.68K |
|
|
CBIO
842
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $991K | ﹤0.01% |
3,305
-2,107
| -39% | -$632K |
|
|
GAP
843
The Gap, Inc.
GAP
$9.07B
| $988K | ﹤0.01% |
36,017
-181,709
| -83% | -$4.98M |
|
844
Radcom
RDCM
$229M
| $987K | ﹤0.01% |
90,180
+22,923
| +34% | +$251K |
|
845
Par Pacific Holdings
PARR
$1.73B
| $978K | ﹤0.01% |
+26,459
| New | +$978K |
|
846
CNX Resources
CNX
$4.18B
| $977K | ﹤0.01% |
41,198
-237,612
| -85% | -$5.63M |
|
847
National Bankshares
NKSH
$194M
| $973K | ﹤0.01% |
29,162
| – | – |
|
848
TripAdvisor
TRIP
$2.11B
| $970K | ﹤0.01% |
34,946
+29,878
| +590% | +$829K |
|
849
Franklin Electric
FELE
$4.27B
| $968K | ﹤0.01% |
+9,079
| New | +$968K |
|
850
TopBuild
BLD
$11.9B
| $966K | ﹤0.01% |
2,192
-2,488
| -53% | -$1.1M |
|