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 | |
|---|---|---|---|---|---|---|
|
SURF
951
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $754K | ﹤0.01% |
868,620
-183,098
| -17% | -$159K |
|
|
952
Qiagen
QGEN
$9.99B
| $752K | ﹤0.01% |
15,846
-1,914,863
| -99% | -$90.9M |
|
953
Foster
FSTR
$290M
| $750K | ﹤0.01% |
52,593
+11,174
| +27% | +$159K |
|
954
Eaton
ETN
$140B
| $744K | ﹤0.01% |
3,710
-21,924
| -86% | -$4.4M |
|
955
Bausch Health
BHC
$2.68B
| $743K | ﹤0.01% |
92,854
-79,300
| -46% | -$635K |
|
|
EDAP
956
EDAP TMS
EDAP
$97.6M
| $741K | ﹤0.01% |
81,024
-203,026
| -71% | -$1.86M |
|
957
Johnson Controls International
JCI
$70.6B
| $740K | ﹤0.01% |
10,886
-24,930
| -70% | -$1.69M |
|
958
CoStar Group
CSGP
$36.9B
| $737K | ﹤0.01% |
+8,294
| New | +$737K |
|
|
SY
959
So-Young International
SY
$378M
| $736K | ﹤0.01% |
401,008
+177,267
| +79% | +$325K |
|
960
Kezar Life Sciences
KZR
$29.1M
| $729K | ﹤0.01% |
29,793
+28,341
| +1,952% | +$693K |
|
961
Riskified
RSKD
$732M
| $726K | ﹤0.01% |
150,864
+60,336
| +67% | +$290K |
|
962
Haemonetics
HAE
$2.58B
| $724K | ﹤0.01% |
8,504
-7,743
| -48% | -$659K |
|
963
IAC Inc
IAC
$2.95B
| $723K | ﹤0.01% |
14,094
+12,356
| +711% | +$634K |
|
964
Athira Pharma
ATHA
$15.1M
| $721K | ﹤0.01% |
244,819
-122,096
| -33% | -$360K |
|
965
Southern Missouri Bancorp
SMBC
$639M
| $715K | ﹤0.01% |
18,640
-8,781
| -32% | -$337K |
|
|
HT
966
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $715K | ﹤0.01% |
117,585
-250,202
| -68% | -$1.52M |
|
967
Medical Properties Trust
MPW
$2.77B
| $712K | ﹤0.01% |
76,985
+64,174
| +501% | +$594K |
|
968
MRC Global
MRC
$1.26B
| $712K | ﹤0.01% |
70,743
-433,762
| -86% | -$4.37M |
|
969
DXC Technology
DXC
$2.6B
| $708K | ﹤0.01% |
26,503
+24,789
| +1,446% | +$662K |
|
970
Spectrum Brands
SPB
$1.33B
| $704K | ﹤0.01% |
9,035
+9,029
| +150,483% | +$704K |
|
971
Royal Caribbean
RCL
$95.1B
| $703K | ﹤0.01% |
6,781
| – | – |
|
972
Ferrari
RACE
$85.4B
| $702K | ﹤0.01% |
2,154
+989
| +85% | +$322K |
|
|
TRIB
973
Trinity Biotech
TRIB
$4.47M
| $701K | ﹤0.01% |
145,591
-2,920
| -2% | -$14.1K |
|
974
AMC Networks
AMCX
$346M
| $697K | ﹤0.01% |
58,361
+54,737
| +1,510% | +$654K |
|
975
Lamar Advertising Co
LAMR
$13B
| $695K | ﹤0.01% |
7,019
-10,596
| -60% | -$1.05M |
|