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 | |
|---|---|---|---|---|---|---|
901
Forrester Research
FORR
$191M
| $812K | ﹤0.01% |
+37,732
| New | +$812K |
|
902
Lowe's Companies
LOW
$153B
| $811K | ﹤0.01% |
3,190
-520
| -14% | -$132K |
|
903
Enact Holdings
ACT
$5.79B
| $807K | ﹤0.01% |
25,941
+17,601
| +211% | +$548K |
|
904
Caribou Biosciences
CRBU
$178M
| $802K | ﹤0.01% |
156,238
+11,921
| +8% | +$61.2K |
|
905
Liberty Live Group Series C
LLYVK
$9.36B
| $801K | ﹤0.01% |
18,298
-34,863
| -66% | -$1.53M |
|
906
Becton Dickinson
BDX
$54.6B
| $799K | ﹤0.01% |
3,237
+2,894
| +844% | +$714K |
|
907
Air Products & Chemicals
APD
$65.5B
| $797K | ﹤0.01% |
3,308
-14,835
| -82% | -$3.57M |
|
908
Lamar Advertising Co
LAMR
$13B
| $794K | ﹤0.01% |
6,672
-1,783
| -21% | -$212K |
|
909
Heidrick & Struggles
HSII
$1.05B
| $793K | ﹤0.01% |
23,575
-100,217
| -81% | -$3.37M |
|
910
Westlake Chemical Partners
WLKP
$770M
| $792K | ﹤0.01% |
35,718
-18,841
| -35% | -$418K |
|
|
B
911
Barrick Mining Corporation
B
$50.2B
| $789K | ﹤0.01% |
47,500
+34,400
| +263% | +$571K |
|
912
Global Ship Lease
GSL
$1.14B
| $787K | ﹤0.01% |
38,896
-49,354
| -56% | -$999K |
|
913
Phinia Inc
PHIN
$2.32B
| $787K | ﹤0.01% |
20,509
-13,745
| -40% | -$527K |
|
914
Toro Corp
TORO
$55.7M
| $787K | ﹤0.01% |
146,632
-9,833
| -6% | -$52.8K |
|
915
STRATTEC Security
STRT
$284M
| $786K | ﹤0.01% |
33,210
| – | – |
|
916
Kraft Heinz
KHC
$31.4B
| $784K | ﹤0.01% |
21,293
| – | – |
|
917
1stdibs.com
DIBS
$99.7M
| $776K | ﹤0.01% |
130,544
+86,740
| +198% | +$516K |
|
918
Newmont
NEM
$87.5B
| $771K | ﹤0.01% |
21,513
| – | – |
|
919
Global Industrial
GIC
$1.47B
| $763K | ﹤0.01% |
17,040
-6,800
| -29% | -$304K |
|
920
Mammoth Energy Services
TUSK
$115M
| $756K | ﹤0.01% |
207,961
-36,021
| -15% | -$131K |
|
921
NatWest
NWG
$58B
| $754K | ﹤0.01% |
+110,993
| New | +$754K |
|
922
Alpha Pro Tech
APT
$51.2M
| $750K | ﹤0.01% |
120,296
+108,181
| +893% | +$674K |
|
923
Leap Therapeutics
LPTX
$11.8M
| $750K | ﹤0.01% |
282,413
+219,563
| +349% | +$583K |
|
924
Kelly Services Class A
KELYA
$487M
| $742K | ﹤0.01% |
29,656
-15,046
| -34% | -$376K |
|
925
Tradeweb Markets
TW
$25.5B
| $735K | ﹤0.01% |
+7,072
| New | +$735K |
|