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 | |
|---|---|---|---|---|---|---|
|
TIGR
976
UP Fintech Holding
TIGR
$2B
| $570K | ﹤0.01% |
165,854
-286,695
| -63% | -$985K |
|
977
Expensify
EXFY
$182M
| $557K | ﹤0.01% |
303,892
+129,689
| +74% | +$238K |
|
978
Oppenheimer Holdings
OPY
$815M
| $557K | ﹤0.01% |
13,954
-26,444
| -65% | -$1.06M |
|
979
Navios Maritime Partners
NMM
$1.4B
| $555K | ﹤0.01% |
+13,060
| New | +$555K |
|
980
Arcellx
ACLX
$4.31B
| $548K | ﹤0.01% |
7,882
+4,774
| +154% | +$332K |
|
981
HubSpot
HUBS
$26.2B
| $548K | ﹤0.01% |
878
-45,387
| -98% | -$28.3M |
|
|
PAMT
982
PAMT CORP Common Stock
PAMT
$265M
| $546K | ﹤0.01% |
33,750
-3,136
| -9% | -$50.7K |
|
|
PDS
983
Precision Drilling
PDS
$756M
| $543K | ﹤0.01% |
8,100
-36,376
| -82% | -$2.44M |
|
984
Northrop Grumman
NOC
$83.5B
| $542K | ﹤0.01% |
1,134
-6,963
| -86% | -$3.33M |
|
985
Energy Services of America
ESOA
$173M
| $541K | ﹤0.01% |
65,755
+4,641
| +8% | +$38.2K |
|
986
Meridian
MRBK
$175M
| $538K | ﹤0.01% |
54,409
+2,396
| +5% | +$23.7K |
|
987
Trex
TREX
$6.68B
| $536K | ﹤0.01% |
+5,379
| New | +$536K |
|
988
BioAtla
BCAB
$45.5M
| $532K | ﹤0.01% |
155,188
+56,748
| +58% | +$195K |
|
989
T-Mobile US
TMUS
$272B
| $531K | ﹤0.01% |
3,260
-3,170
| -49% | -$516K |
|
990
Century Communities
CCS
$2.06B
| $530K | ﹤0.01% |
5,501
-6,247
| -53% | -$602K |
|
991
The Mosaic Company
MOS
$10.7B
| $530K | ﹤0.01% |
16,352
+6,201
| +61% | +$201K |
|
992
AN2 Therapeutics
ANTX
$34.7M
| $529K | ﹤0.01% |
+163,496
| New | +$529K |
|
993
Sea Limited
SE
$116B
| $523K | ﹤0.01% |
9,758
+8,205
| +528% | +$440K |
|
994
Autoliv
ALV
$9.8B
| $522K | ﹤0.01% |
+4,340
| New | +$522K |
|
995
Adaptive Biotechnologies
ADPT
$2.05B
| $519K | ﹤0.01% |
+162,137
| New | +$519K |
|
996
Abercrombie & Fitch
ANF
$4.44B
| $518K | ﹤0.01% |
4,138
-3,586
| -46% | -$449K |
|
997
Oil-Dri
ODC
$970M
| $517K | ﹤0.01% |
13,886
-19,174
| -58% | -$714K |
|
998
Data I/O
DAIO
$32.4M
| $515K | ﹤0.01% |
146,540
| – | – |
|
|
DEC
999
Diversified Energy
DEC
$1.22B
| $512K | ﹤0.01% |
42,767
| – | – |
|
1000
Canadian Pacific Kansas City
CP
$69.5B
| $511K | ﹤0.01% |
5,800
-2,300
| -28% | -$203K |
|