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 | |
|---|---|---|---|---|---|---|
901
Tennant Co
TNC
$1.54B
| $920K | ﹤0.01% |
11,370
+10,592
| +1,361% | +$857K |
|
902
Brookfield
BN
$103B
| $916K | ﹤0.01% |
27,258
+23,079
| +552% | +$776K |
|
903
Guaranty Bancshares
GNTY
$559M
| $916K | ﹤0.01% |
33,849
-15,810
| -32% | -$428K |
|
904
RTX Corp
RTX
$211B
| $916K | ﹤0.01% |
9,367
-29,941
| -76% | -$2.93M |
|
905
Chegg
CHGG
$173M
| $915K | ﹤0.01% |
103,043
+39,687
| +63% | +$352K |
|
906
Neuronetics
STIM
$229M
| $905K | ﹤0.01% |
421,626
+6,136
| +1% | +$13.2K |
|
907
American Vanguard Corp
AVD
$159M
| $902K | ﹤0.01% |
50,569
+18,755
| +59% | +$335K |
|
908
Capital Bancorp
CBNK
$559M
| $898K | ﹤0.01% |
49,674
-3,017
| -6% | -$54.5K |
|
909
AutoNation
AN
$8.56B
| $888K | ﹤0.01% |
5,412
-1,353
| -20% | -$222K |
|
910
Genie Energy
GNE
$407M
| $884K | ﹤0.01% |
62,617
-180,479
| -74% | -$2.55M |
|
911
MainStreet Bancshares
MNSB
$167M
| $884K | ﹤0.01% |
39,106
-1,776
| -4% | -$40.1K |
|
912
NextCure
NXTC
$14.6M
| $878K | ﹤0.01% |
40,703
| – | – |
|
913
NCR Voyix
VYX
$1.8B
| $877K | ﹤0.01% |
+56,783
| New | +$877K |
|
914
Wabash National
WNC
$472M
| $875K | ﹤0.01% |
34,145
-27,407
| -45% | -$702K |
|
915
Graham Corp
GHM
$544M
| $873K | ﹤0.01% |
65,854
+8,714
| +15% | +$116K |
|
916
Roku
ROKU
$14.2B
| $872K | ﹤0.01% |
13,673
+10,517
| +333% | +$671K |
|
917
Iridium Communications
IRDM
$1.95B
| $863K | ﹤0.01% |
+13,938
| New | +$863K |
|
918
Repare Therapeutics
RPTX
$77.8M
| $860K | ﹤0.01% |
81,629
-2,644
| -3% | -$27.9K |
|
919
Ross Stores
ROST
$49.4B
| $858K | ﹤0.01% |
7,674
+311
| +4% | +$34.8K |
|
920
National Bankshares
NKSH
$190M
| $850K | ﹤0.01% |
29,162
-4,467
| -13% | -$130K |
|
921
Materion
MTRN
$2.36B
| $848K | ﹤0.01% |
7,430
| – | – |
|
922
Zymeworks
ZYME
$1.24B
| $846K | ﹤0.01% |
+98,054
| New | +$846K |
|
923
Adeia
ADEA
$1.71B
| $838K | ﹤0.01% |
76,157
-9,932
| -12% | -$109K |
|
924
A.O. Smith
AOS
$10.4B
| $827K | ﹤0.01% |
11,384
+3,047
| +37% | +$221K |
|
925
Marine Products Corp
MPX
$325M
| $821K | ﹤0.01% |
48,795
+46,838
| +2,393% | +$788K |
|