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 | |
|---|---|---|---|---|---|---|
|
KRON
876
DELISTED
Kronos Bio
KRON
| $993K | ﹤0.01% |
578,036
+101,739
| +21% | +$175K |
|
877
GoDaddy
GDDY
$20.6B
| $990K | ﹤0.01% |
+13,222
| New | +$990K |
|
|
IVAC
878
DELISTED
Intevac Inc
IVAC
| $989K | ﹤0.01% |
264,151
-14,061
| -5% | -$52.6K |
|
879
Element Solutions
ESI
$6.37B
| $988K | ﹤0.01% |
51,539
-3,181
| -6% | -$61K |
|
880
Southern First Bancshares
SFST
$371M
| $986K | ﹤0.01% |
39,912
| – | – |
|
|
PAMT
881
PAMT CORP Common Stock
PAMT
$265M
| $986K | ﹤0.01% |
36,886
-6,922
| -16% | -$185K |
|
882
Liberty Global Class A
LBTYA
$4.07B
| $985K | ﹤0.01% |
58,588
-65,286
| -53% | -$1.1M |
|
883
Richardson Electronics
RELL
$144M
| $983K | ﹤0.01% |
59,695
-309,263
| -84% | -$5.09M |
|
884
Dillards
DDS
$9.15B
| $977K | ﹤0.01% |
2,998
-944
| -24% | -$308K |
|
|
HA
885
DELISTED
Hawaiian Holdings, Inc.
HA
| $975K | ﹤0.01% |
+90,617
| New | +$975K |
|
886
Alexandria Real Estate Equities
ARE
$14.5B
| $972K | ﹤0.01% |
+8,577
| New | +$972K |
|
887
Navigator Holdings
NVGS
$1.11B
| $971K | ﹤0.01% |
75,089
+19,691
| +36% | +$255K |
|
888
United Parcel Service
UPS
$71.7B
| $967K | ﹤0.01% |
5,411
-1,470
| -21% | -$263K |
|
|
WDH
889
Waterdrop
WDH
$684M
| $967K | ﹤0.01% |
467,534
-664,290
| -59% | -$1.37M |
|
890
Black Hills Corp
BKH
$4.33B
| $962K | ﹤0.01% |
+15,993
| New | +$962K |
|
891
Resideo Technologies
REZI
$5.46B
| $955K | ﹤0.01% |
54,100
+7,391
| +16% | +$130K |
|
892
National Fuel Gas
NFG
$7.95B
| $954K | ﹤0.01% |
18,603
+14,210
| +323% | +$729K |
|
|
TBNK
893
DELISTED
Territorial Bancorp Inc.
TBNK
| $954K | ﹤0.01% |
77,797
-7,836
| -9% | -$96.1K |
|
894
Personalis
PSNL
$541M
| $944K | ﹤0.01% |
502,896
-144,328
| -22% | -$271K |
|
895
Data I/O
DAIO
$32.4M
| $942K | ﹤0.01% |
219,740
| – | – |
|
896
Backblaze
BLZE
$534M
| $936K | ﹤0.01% |
216,733
+105,731
| +95% | +$457K |
|
897
Assertio
ASRT
$77.5M
| $934K | ﹤0.01% |
172,496
-982,033
| -85% | -$5.32M |
|
898
Nordic American Tanker
NAT
$692M
| $927K | ﹤0.01% |
+254,310
| New | +$927K |
|
899
Metropolitan Bank Holding Corp
MCB
$823M
| $925K | ﹤0.01% |
26,667
| – | – |
|
900
United Airlines
UAL
$35.4B
| $925K | ﹤0.01% |
16,915
-25,264
| -60% | -$1.38M |
|