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 | |
|---|---|---|---|---|---|---|
|
VIOT
1001
Viomi Technology
VIOT
$241M
| $616K | ﹤0.01% |
712,122
| – | – |
|
1002
Rockwell Automation
ROK
$39.4B
| $615K | ﹤0.01% |
1,872
-2,561
| -58% | -$841K |
|
1003
Insulet
PODD
$24.1B
| $610K | ﹤0.01% |
2,116
+1,804
| +578% | +$520K |
|
1004
Delta Air Lines
DAL
$39.2B
| $609K | ﹤0.01% |
12,851
-103,519
| -89% | -$4.91M |
|
1005
Palantir
PLTR
$391B
| $609K | ﹤0.01% |
39,815
-12,676
| -24% | -$194K |
|
|
NGD
1006
New Gold Inc
NGD
$5.18B
| $605K | ﹤0.01% |
560,785
+316,806
| +130% | +$342K |
|
1007
Zeta Global
ZETA
$4.89B
| $605K | ﹤0.01% |
70,993
+35,248
| +99% | +$300K |
|
1008
STRATTEC Security
STRT
$283M
| $603K | ﹤0.01% |
33,210
| – | – |
|
1009
Global Industrial
GIC
$1.46B
| $602K | ﹤0.01% |
21,712
-11,553
| -35% | -$320K |
|
1010
Cambium Networks
CMBM
$21.1M
| $596K | ﹤0.01% |
39,287
-2,940
| -7% | -$44.6K |
|
1011
Wynn Resorts
WYNN
$12.9B
| $596K | ﹤0.01% |
5,652
+5,247
| +1,296% | +$553K |
|
1012
Fortress Biotech
FBIO
$112M
| $590K | ﹤0.01% |
71,702
+3,553
| +5% | +$29.2K |
|
1013
Plains GP Holdings
PAGP
$3.67B
| $588K | ﹤0.01% |
39,697
+19,957
| +101% | +$296K |
|
1014
Verint Systems
VRNT
$1.23B
| $588K | ﹤0.01% |
16,790
+3,045
| +22% | +$107K |
|
1015
Ulta Beauty
ULTA
$23.3B
| $586K | ﹤0.01% |
1,247
-50
| -4% | -$23.5K |
|
1016
Sonoco
SON
$4.58B
| $585K | ﹤0.01% |
9,912
-178,407
| -95% | -$10.5M |
|
1017
Provident Financial
PROV
$103M
| $584K | ﹤0.01% |
45,537
| – | – |
|
1018
Bank7 Corp
BSVN
$463M
| $583K | ﹤0.01% |
23,818
-2,117
| -8% | -$51.8K |
|
1019
Gilat Satellite Networks
GILT
$626M
| $582K | ﹤0.01% |
+93,734
| New | +$582K |
|
1020
Zynex
ZYXI
$45.7M
| $582K | ﹤0.01% |
60,775
-4,604
| -7% | -$44.1K |
|
1021
Freeport-McMoran
FCX
$66B
| $581K | ﹤0.01% |
14,561
-2,510
| -15% | -$100K |
|
1022
First Guaranty Bancshares
FGBI
$124M
| $572K | ﹤0.01% |
51,026
| – | – |
|
1023
ICL Group
ICL
$8.03B
| $571K | ﹤0.01% |
105,868
+19,294
| +22% | +$104K |
|
1024
Karat Packaging
KRT
$492M
| $569K | ﹤0.01% |
31,413
+26,931
| +601% | +$488K |
|
1025
Geospace Technologies
GEOS
$216M
| $567K | ﹤0.01% |
73,091
+22,990
| +46% | +$178K |
|