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 | |
|---|---|---|---|---|---|---|
851
LegalZoom.com
LZ
$1.89B
| $1.12M | ﹤0.01% |
+92,845
| New | +$1.12M |
|
852
Merit Medical Systems
MMSI
$5.32B
| $1.12M | ﹤0.01% |
13,374
+5,634
| +73% | +$471K |
|
853
Gannett
GCI
$626M
| $1.11M | ﹤0.01% |
495,088
+417,170
| +535% | +$936K |
|
854
IDEX
IEX
$12.4B
| $1.11M | ﹤0.01% |
5,136
| – | – |
|
|
CMLS
855
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.11M | ﹤0.01% |
269,770
+96,013
| +55% | +$393K |
|
|
GPMT
856
Granite Point Mortgage Trust
GPMT
$144M
| $1.1M | ﹤0.01% |
+208,134
| New | +$1.1M |
|
857
Alta Equipment Group
ALTG
$242M
| $1.1M | ﹤0.01% |
63,541
-204,000
| -76% | -$3.53M |
|
858
Equity Bancshares
EQBK
$808M
| $1.1M | ﹤0.01% |
48,331
-12,097
| -20% | -$275K |
|
859
Sensus Healthcare
SRTS
$53.4M
| $1.1M | ﹤0.01% |
348,957
-308,800
| -47% | -$972K |
|
860
Cardlytics
CDLX
$60.7M
| $1.1M | ﹤0.01% |
173,646
+62,973
| +57% | +$397K |
|
861
Chemung Financial Corp
CHMG
$252M
| $1.08M | ﹤0.01% |
28,055
-6,418
| -19% | -$246K |
|
862
Hartford Financial Services
HIG
$37.4B
| $1.06M | ﹤0.01% |
14,805
+11,328
| +326% | +$813K |
|
863
Hubbell
HUBB
$23.9B
| $1.06M | ﹤0.01% |
3,201
-29,692
| -90% | -$9.81M |
|
864
Sleep Number
SNBR
$236M
| $1.05M | ﹤0.01% |
+38,385
| New | +$1.05M |
|
865
Harte-Hanks
HHS
$27.6M
| $1.04M | ﹤0.01% |
190,878
-13,020
| -6% | -$71.2K |
|
866
Boeing
BA
$167B
| $1.04M | ﹤0.01% |
4,943
-6,166
| -56% | -$1.3M |
|
867
Oil-Dri
ODC
$974M
| $1.04M | ﹤0.01% |
35,560
+34,540
| +3,386% | +$1.01M |
|
868
Sterling Infrastructure
STRL
$9.54B
| $1.04M | ﹤0.01% |
18,726
+14,177
| +312% | +$790K |
|
|
SEVN
869
Seven Hills Realty Trust
SEVN
$163M
| $1.04M | ﹤0.01% |
101,500
+3,647
| +4% | +$37.4K |
|
870
Inspired Entertainment
INSE
$254M
| $1.04M | ﹤0.01% |
70,480
-67,434
| -49% | -$991K |
|
871
CPI Card Group
PMTS
$173M
| $1.03M | ﹤0.01% |
44,498
+17,212
| +63% | +$400K |
|
872
Resources Connection
RGP
$169M
| $1.02M | ﹤0.01% |
64,621
-64,224
| -50% | -$1.01M |
|
873
IQVIA
IQV
$32.3B
| $1M | ﹤0.01% |
4,466
+3,820
| +591% | +$858K |
|
|
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
| $1M | ﹤0.01% |
30,160
+4,488
| +17% | +$149K |
|
875
LifeVantage
LFVN
$148M
| $999K | ﹤0.01% |
229,936
| – | – |
|