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 | |
|---|---|---|---|---|---|---|
926
Turkcell
TKC
$4.82B
| $821K | ﹤0.01% |
230,191
-32,624
| -12% | -$116K |
|
927
Penske Automotive Group
PAG
$12.3B
| $815K | ﹤0.01% |
4,894
+4,770
| +3,847% | +$794K |
|
|
AIFU
928
AIFU Inc. Class A Ordinary Share
AIFU
$85M
| $813K | ﹤0.01% |
4,952
+1,730
| +54% | +$284K |
|
929
Okta
OKTA
$16.2B
| $810K | ﹤0.01% |
11,723
-43,257
| -79% | -$2.99M |
|
|
COE
930
51Talk Online Education Group
COE
$274M
| $803K | ﹤0.01% |
90,289
| – | – |
|
931
BlackRock TCP Capital
TCPC
$613M
| $803K | ﹤0.01% |
73,836
-191,715
| -72% | -$2.08M |
|
932
Heritage Global
HGBL
$65M
| $802K | ﹤0.01% |
222,310
+200,937
| +940% | +$725K |
|
933
Power Integrations
POWI
$2.56B
| $800K | ﹤0.01% |
+8,452
| New | +$800K |
|
934
Expensify
EXFY
$183M
| $799K | ﹤0.01% |
100,245
+38,485
| +62% | +$307K |
|
|
ALTR
935
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $798K | ﹤0.01% |
10,533
| – | – |
|
936
Baxter International
BAX
$12.6B
| $797K | ﹤0.01% |
17,539
-9,643
| -35% | -$438K |
|
|
HES
937
DELISTED
Hess
HES
| $794K | ﹤0.01% |
5,855
+3,833
| +190% | +$520K |
|
938
SPX Corp
SPXC
$9.43B
| $792K | ﹤0.01% |
+9,335
| New | +$792K |
|
939
Woodward
WWD
$14.4B
| $792K | ﹤0.01% |
+6,685
| New | +$792K |
|
|
RAIN
940
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $790K | ﹤0.01% |
659,349
+656,571
| +23,635% | +$787K |
|
941
Garrett Motion
GTX
$2.69B
| $789K | ﹤0.01% |
+104,492
| New | +$789K |
|
|
SUM
942
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $787K | ﹤0.01% |
+20,858
| New | +$787K |
|
943
Skillz
SKLZ
$110M
| $786K | ﹤0.01% |
+86,635
| New | +$786K |
|
944
ThredUp
TDUP
$1.34B
| $783K | ﹤0.01% |
+322,608
| New | +$783K |
|
|
FFNW
945
DELISTED
First Financial Northwest, Inc
FFNW
| $782K | ﹤0.01% |
69,028
-293
| -0.4% | -$3.32K |
|
|
ACR
946
ACRES Commercial Realty
ACR
$157M
| $781K | ﹤0.01% |
88,434
+1,777
| +2% | +$15.7K |
|
947
Skechers
SKX
$9.49B
| $777K | ﹤0.01% |
+14,829
| New | +$777K |
|
948
Louisiana-Pacific
LPX
$6.81B
| $770K | ﹤0.01% |
10,276
| – | – |
|
949
Open Text
OTEX
$8.97B
| $770K | ﹤0.01% |
18,500
| – | – |
|
950
Owens & Minor
OMI
$424M
| $766K | ﹤0.01% |
40,252
| – | – |
|