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 | |
|---|---|---|---|---|---|---|
876
First United
FUNC
$239M
| $886K | ﹤0.01% |
38,725
+28,619
| +283% | +$655K |
|
877
Okta
OKTA
$16.2B
| $883K | ﹤0.01% |
8,476
+6,924
| +446% | +$721K |
|
878
Restaurant Brands International
QSR
$20.8B
| $882K | ﹤0.01% |
11,100
-700
| -6% | -$55.6K |
|
879
Honeywell
HON
$137B
| $880K | ﹤0.01% |
4,295
-7,568
| -64% | -$1.55M |
|
880
Kinder Morgan
KMI
$61.3B
| $868K | ﹤0.01% |
47,437
+30,899
| +187% | +$565K |
|
881
LSI Industries
LYTS
$687M
| $866K | ﹤0.01% |
57,332
-180,845
| -76% | -$2.73M |
|
882
Illinois Tool Works
ITW
$77.6B
| $865K | ﹤0.01% |
3,228
-116
| -3% | -$31.1K |
|
883
Black Diamond Therapeutics
BDTX
$192M
| $864K | ﹤0.01% |
170,510
+20,616
| +14% | +$104K |
|
884
Deere & Co
DE
$129B
| $861K | ﹤0.01% |
2,099
-3,854
| -65% | -$1.58M |
|
885
Vista Energy
VIST
$3.88B
| $856K | ﹤0.01% |
20,822
-34,994
| -63% | -$1.44M |
|
886
IQVIA
IQV
$32.4B
| $849K | ﹤0.01% |
3,360
-435
| -11% | -$110K |
|
887
MEI Pharma
MEIP
$101M
| $845K | ﹤0.01% |
211,733
-13,658
| -6% | -$54.5K |
|
888
Wingstop
WING
$7.67B
| $842K | ﹤0.01% |
2,303
+1,120
| +95% | +$409K |
|
889
Babcock & Wilcox
BW
$250M
| $840K | ﹤0.01% |
744,428
+85,489
| +13% | +$96.5K |
|
890
Icon
ICLR
$13.6B
| $839K | ﹤0.01% |
2,502
+488
| +24% | +$164K |
|
891
Adicet Bio
ACET
$73.4M
| $834K | ﹤0.01% |
355,343
-204,407
| -37% | -$480K |
|
892
AstraZeneca
AZN
$251B
| $834K | ﹤0.01% |
12,333
-13,927
| -53% | -$942K |
|
893
Guidewire Software
GWRE
$21.3B
| $833K | ﹤0.01% |
7,144
+3,409
| +91% | +$397K |
|
894
Magna International
MGA
$13.2B
| $829K | ﹤0.01% |
15,264
-7,328
| -32% | -$398K |
|
895
Journey Medical
DERM
$193M
| $817K | ﹤0.01% |
222,663
+194,389
| +688% | +$713K |
|
896
Lyft
LYFT
$7.6B
| $817K | ﹤0.01% |
42,329
-90,599
| -68% | -$1.75M |
|
897
Bank of Marin Bancorp
BMRC
$403M
| $816K | ﹤0.01% |
+48,748
| New | +$816K |
|
898
nLIGHT
LASR
$1.46B
| $816K | ﹤0.01% |
62,854
-37,968
| -38% | -$493K |
|
899
Performance Shipping
PSHG
$23.2M
| $815K | ﹤0.01% |
431,919
-27,173
| -6% | -$51.3K |
|
900
Southern Missouri Bancorp
SMBC
$639M
| $813K | ﹤0.01% |
18,640
| – | – |
|