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 | |
|---|---|---|---|---|---|---|
851
MRC Global
MRC
$1.26B
| $963K | ﹤0.01% |
+76,806
| New | +$963K |
|
852
MainStreet Bancshares
MNSB
$167M
| $962K | ﹤0.01% |
53,034
+14,698
| +38% | +$267K |
|
853
Trade Desk
TTD
$22.1B
| $962K | ﹤0.01% |
11,022
+5,495
| +99% | +$480K |
|
854
Danaher
DHR
$140B
| $957K | ﹤0.01% |
3,834
-1,003
| -21% | -$250K |
|
855
O'Reilly Automotive
ORLY
$91.5B
| $956K | ﹤0.01% |
12,735
-68,670
| -84% | -$5.15M |
|
856
inTEST
INTT
$89.3M
| $953K | ﹤0.01% |
71,972
-36,985
| -34% | -$490K |
|
857
Park Hotels & Resorts
PK
$2.4B
| $950K | ﹤0.01% |
54,345
+45,176
| +493% | +$790K |
|
858
McCormick & Company Non-Voting
MKC
$18.7B
| $943K | ﹤0.01% |
12,285
-217,236
| -95% | -$16.7M |
|
859
Mueller Industries
MLI
$10.9B
| $938K | ﹤0.01% |
17,404
-4,216
| -20% | -$227K |
|
860
Southwest Gas
SWX
$5.69B
| $936K | ﹤0.01% |
+12,320
| New | +$936K |
|
861
Tenaya Therapeutics
TNYA
$209M
| $936K | ﹤0.01% |
179,132
-115,373
| -39% | -$603K |
|
862
West Pharmaceutical
WST
$19B
| $933K | ﹤0.01% |
2,361
-4,687
| -67% | -$1.85M |
|
863
Replimune Group
REPL
$469M
| $927K | ﹤0.01% |
+113,649
| New | +$927K |
|
864
Samsara
IOT
$22.2B
| $924K | ﹤0.01% |
+24,488
| New | +$924K |
|
|
BWAY
865
Brainsway
BWAY
$297M
| $923K | ﹤0.01% |
175,416
+149,740
| +583% | +$788K |
|
866
SPDR S&P 500 ETF Trust
SPY
$670B
| $913K | ﹤0.01% |
1,749
-12,353
| -88% | -$6.45M |
|
867
McDonald's
MCD
$220B
| $908K | ﹤0.01% |
3,224
-20,555
| -86% | -$5.79M |
|
868
Invivyd
IVVD
$258M
| $905K | ﹤0.01% |
+204,405
| New | +$905K |
|
869
Fidelis Insurance
FIHL
$1.83B
| $901K | ﹤0.01% |
46,323
+10,110
| +28% | +$197K |
|
870
Guaranty Bancshares
GNTY
$559M
| $901K | ﹤0.01% |
29,736
| – | – |
|
871
Petrobras Class A
PBR.A
$75.1B
| $898K | ﹤0.01% |
+60,286
| New | +$898K |
|
872
REX American Resources
REX
$1.02B
| $897K | ﹤0.01% |
15,326
-268
| -2% | -$15.7K |
|
873
Core Molding Technologies
CMT
$180M
| $895K | ﹤0.01% |
47,360
-70,786
| -60% | -$1.34M |
|
874
Informatica
INFA
$7.56B
| $895K | ﹤0.01% |
25,650
+17,013
| +197% | +$594K |
|
|
CIO
875
City Office REIT
CIO
$280M
| $894K | ﹤0.01% |
171,952
+52,787
| +44% | +$274K |
|