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 | |
|---|---|---|---|---|---|---|
976
Northrop Grumman
NOC
$83.4B
| $690K | ﹤0.01% |
1,517
-107
| -7% | -$48.7K |
|
977
Heritage Insurance Holdings
HRTG
$724M
| $688K | ﹤0.01% |
179,176
+135,742
| +313% | +$521K |
|
978
Arhaus
ARHS
$1.58B
| $685K | ﹤0.01% |
65,882
-35,248
| -35% | -$366K |
|
979
Watsco
WSO
$16.1B
| $674K | ﹤0.01% |
1,769
+1,649
| +1,374% | +$628K |
|
980
TopBuild
BLD
$12B
| $673K | ﹤0.01% |
2,532
-4,429
| -64% | -$1.18M |
|
981
Canadian Natural Resources
CNQ
$64.8B
| $664K | ﹤0.01% |
23,600
-1,135,016
| -98% | -$31.9M |
|
982
eXp World Holdings
EXPI
$1.81B
| $662K | ﹤0.01% |
32,676
+29,223
| +846% | +$592K |
|
983
Transmedics
TMDX
$4.03B
| $661K | ﹤0.01% |
7,871
+3,994
| +103% | +$335K |
|
984
Vital Farms
VITL
$2.17B
| $659K | ﹤0.01% |
+55,012
| New | +$659K |
|
985
Mobileye
MBLY
$11.4B
| $657K | ﹤0.01% |
+17,117
| New | +$657K |
|
986
Civeo
CVEO
$293M
| $656K | ﹤0.01% |
33,805
-47,549
| -58% | -$923K |
|
987
Charles Schwab
SCHW
$170B
| $651K | ﹤0.01% |
11,501
-15,172
| -57% | -$859K |
|
988
Axcelis
ACLS
$2.74B
| $646K | ﹤0.01% |
3,524
-18,100
| -84% | -$3.32M |
|
|
AMNB
989
DELISTED
American National Bankshares Inc
AMNB
| $646K | ﹤0.01% |
22,347
-3,669
| -14% | -$106K |
|
990
Corcept Therapeutics
CORT
$7.78B
| $645K | ﹤0.01% |
29,004
+19,572
| +208% | +$435K |
|
991
Alkermes
ALKS
$4.53B
| $644K | ﹤0.01% |
+20,594
| New | +$644K |
|
|
BECN
992
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $640K | ﹤0.01% |
7,728
-19,643
| -72% | -$1.63M |
|
993
DuPont de Nemours
DD
$32.5B
| $637K | ﹤0.01% |
8,952
+1,586
| +22% | +$113K |
|
994
Lazard
LAZ
$5.37B
| $633K | ﹤0.01% |
19,792
+18,331
| +1,255% | +$586K |
|
995
Oportun Financial
OPRT
$279M
| $632K | ﹤0.01% |
106,110
-682
| -0.6% | -$4.06K |
|
996
Spyre Therapeutics
SYRE
$977M
| $625K | ﹤0.01% |
55,655
| – | – |
|
|
ORTX
997
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $623K | ﹤0.01% |
120,259
| – | – |
|
998
Las Vegas Sands
LVS
$37.5B
| $622K | ﹤0.01% |
10,732
-21,350
| -67% | -$1.24M |
|
999
Cheniere Energy
LNG
$52.1B
| $621K | ﹤0.01% |
4,090
+3,097
| +312% | +$470K |
|
1000
Autoliv
ALV
$9.76B
| $619K | ﹤0.01% |
+7,279
| New | +$619K |
|