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 | |
|---|---|---|---|---|---|---|
926
Repay Holdings
RPAY
$509M
| $732K | ﹤0.01% |
66,674
-101,237
| -60% | -$1.11M |
|
|
TUYA
927
Tuya Inc
TUYA
$1.6B
| $727K | ﹤0.01% |
418,138
+243,423
| +139% | +$423K |
|
928
Erasca
ERAS
$457M
| $713K | ﹤0.01% |
346,953
+257,174
| +286% | +$529K |
|
929
Tyson Foods
TSN
$20B
| $698K | ﹤0.01% |
11,912
+11,339
| +1,979% | +$664K |
|
930
Weyco Group
WEYS
$293M
| $698K | ﹤0.01% |
21,919
| – | – |
|
931
Alkermes
ALKS
$4.57B
| $697K | ﹤0.01% |
25,781
+10,671
| +71% | +$288K |
|
|
VBNK
932
VersaBank
VBNK
$390M
| $689K | ﹤0.01% |
66,004
+22,699
| +52% | +$237K |
|
933
TE Connectivity
TEL
$62.8B
| $684K | ﹤0.01% |
4,727
-5,035
| -52% | -$729K |
|
934
Landstar System
LSTR
$4.59B
| $682K | ﹤0.01% |
3,540
-23,610
| -87% | -$4.55M |
|
935
Exelon
EXC
$43.9B
| $681K | ﹤0.01% |
+18,176
| New | +$681K |
|
936
Otis Worldwide
OTIS
$35.1B
| $673K | ﹤0.01% |
6,798
+5,187
| +322% | +$514K |
|
937
Townsquare Media
TSQ
$115M
| $673K | ﹤0.01% |
61,351
-63,866
| -51% | -$701K |
|
938
Trustco Bank Corp NY
TRST
$755M
| $672K | ﹤0.01% |
+23,950
| New | +$672K |
|
939
Biote Corp
BTMD
$107M
| $670K | ﹤0.01% |
115,869
-3,406
| -3% | -$19.7K |
|
940
General Dynamics
GD
$88.7B
| $670K | ﹤0.01% |
2,377
+883
| +59% | +$249K |
|
941
Palo Alto Networks
PANW
$133B
| $667K | ﹤0.01% |
4,712
-36,800
| -89% | -$5.21M |
|
942
Evergy
EVRG
$16.6B
| $659K | ﹤0.01% |
12,381
+12,121
| +4,662% | +$645K |
|
943
Marchex
MCHX
$87.5M
| $655K | ﹤0.01% |
479,523
-100,395
| -17% | -$137K |
|
944
Marriott International Class A Common Stock
MAR
$72.7B
| $652K | ﹤0.01% |
2,593
-5,469
| -68% | -$1.38M |
|
945
Telefônica Brasil
VIV
$19.9B
| $650K | ﹤0.01% |
+64,646
| New | +$650K |
|
946
American Superconductor
AMSC
$2.47B
| $649K | ﹤0.01% |
48,218
+23,174
| +93% | +$312K |
|
947
Aligos Therapeutics
ALGS
$75.6M
| $644K | ﹤0.01% |
26,320
+3,945
| +18% | +$96.5K |
|
948
Betterware México
BWMX
$508M
| $642K | ﹤0.01% |
32,473
+21,467
| +195% | +$424K |
|
949
Enel Chile
ENIC
$5.17B
| $640K | ﹤0.01% |
210,243
-319,939
| -60% | -$974K |
|
|
TBNK
950
DELISTED
Territorial Bancorp Inc.
TBNK
| $638K | ﹤0.01% |
79,342
+2,801
| +4% | +$22.5K |
|