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 | |
|---|---|---|---|---|---|---|
951
RxSight
RXST
$385M
| $637K | ﹤0.01% |
12,361
-21,672
| -64% | -$1.12M |
|
952
TransDigm Group
TDG
$72.9B
| $635K | ﹤0.01% |
516
| – | – |
|
953
Campbell Soup
CPB
$10.1B
| $630K | ﹤0.01% |
14,175
-122,868
| -90% | -$5.46M |
|
|
DHC
954
Diversified Healthcare Trust
DHC
$1.09B
| $628K | ﹤0.01% |
255,560
-201,116
| -44% | -$494K |
|
|
HOOK
955
DELISTED
HOOKIPA Pharma
HOOK
| $627K | ﹤0.01% |
88,226
+40,753
| +86% | +$290K |
|
956
Repare Therapeutics
RPTX
$77.8M
| $625K | ﹤0.01% |
133,893
+46,648
| +53% | +$218K |
|
957
Blue Owl Capital
OWL
$12.2B
| $624K | ﹤0.01% |
+33,129
| New | +$624K |
|
|
NOAH
958
Noah Holdings
NOAH
$793M
| $622K | ﹤0.01% |
54,578
-3,115
| -5% | -$35.5K |
|
959
Neuropace
NPCE
$331M
| $621K | ﹤0.01% |
+47,215
| New | +$621K |
|
960
SCYNEXIS
SCYX
$49.5M
| $618K | ﹤0.01% |
421,083
+21,700
| +5% | +$31.8K |
|
961
Medifast
MED
$153M
| $616K | ﹤0.01% |
+16,105
| New | +$616K |
|
962
Invesco
IVZ
$10.1B
| $615K | ﹤0.01% |
37,173
+9,747
| +36% | +$161K |
|
963
Amneal Pharmaceuticals
AMRX
$3.17B
| $613K | ﹤0.01% |
101,255
+11,415
| +13% | +$69.1K |
|
964
Starbucks
SBUX
$93.6B
| $611K | ﹤0.01% |
6,701
-43,810
| -87% | -$3.99M |
|
|
HES
965
DELISTED
Hess
HES
| $609K | ﹤0.01% |
3,995
| – | – |
|
966
HSBC
HSBC
$239B
| $608K | ﹤0.01% |
+15,450
| New | +$608K |
|
967
Crexendo
CXDO
$207M
| $605K | ﹤0.01% |
+126,149
| New | +$605K |
|
968
Fossil Group
FOSL
$167M
| $592K | ﹤0.01% |
581,831
+18,764
| +3% | +$19.1K |
|
969
Eton Pharmaceutcials
ETON
$471M
| $585K | ﹤0.01% |
156,386
+18,898
| +14% | +$70.7K |
|
970
Gates Industrial
GTES
$6.71B
| $585K | ﹤0.01% |
33,070
+29,394
| +800% | +$520K |
|
971
Bank7 Corp
BSVN
$464M
| $583K | ﹤0.01% |
20,737
-3,081
| -13% | -$86.6K |
|
972
Fortress Biotech
FBIO
$114M
| $582K | ﹤0.01% |
292,058
+161,870
| +124% | +$323K |
|
973
Avantor
AVTR
$8.87B
| $579K | ﹤0.01% |
22,678
+7,120
| +46% | +$182K |
|
974
Meritage Homes
MTH
$5.77B
| $576K | ﹤0.01% |
6,574
-117,008
| -95% | -$10.3M |
|
975
Alerus Financial
ALRS
$579M
| $573K | ﹤0.01% |
26,294
+25,675
| +4,148% | +$560K |
|