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 | |
|---|---|---|---|---|---|---|
1001
Elastic
ESTC
$9.46B
| $509K | ﹤0.01% |
5,094
-10,624
| -68% | -$1.06M |
|
1002
Textron
TXT
$14.7B
| $507K | ﹤0.01% |
5,287
-2,594
| -33% | -$249K |
|
1003
Brighthouse Financial
BHF
$2.79B
| $505K | ﹤0.01% |
9,805
-2,033
| -17% | -$105K |
|
1004
First Guaranty Bancshares
FGBI
$124M
| $505K | ﹤0.01% |
49,888
-1,138
| -2% | -$11.5K |
|
1005
Lennar Class B
LEN.B
$34.8B
| $505K | ﹤0.01% |
3,452
| – | – |
|
1006
Avery Dennison
AVY
$13.1B
| $499K | ﹤0.01% |
2,239
| – | – |
|
|
COE
1007
51Talk Online Education Group
COE
$281M
| $499K | ﹤0.01% |
65,433
-24,856
| -28% | -$190K |
|
|
SIFY
1008
Sify Technologies
SIFY
$847M
| $494K | ﹤0.01% |
65,603
-8,098
| -11% | -$61K |
|
1009
Archrock
AROC
$4.36B
| $491K | ﹤0.01% |
24,983
-3,410
| -12% | -$67K |
|
1010
Equitable Holdings
EQH
$16.1B
| $490K | ﹤0.01% |
12,915
+488
| +4% | +$18.5K |
|
1011
Galapagos
GLPG
$2.14B
| $488K | ﹤0.01% |
15,186
+2,366
| +18% | +$76K |
|
1012
NN Inc
NNBR
$117M
| $488K | ﹤0.01% |
103,342
+39,022
| +61% | +$184K |
|
1013
Parsons
PSN
$8.13B
| $488K | ﹤0.01% |
5,884
+3,250
| +123% | +$270K |
|
1014
Griffon
GFF
$3.72B
| $487K | ﹤0.01% |
+6,647
| New | +$487K |
|
|
DAO
1015
Youdao
DAO
$1.06B
| $482K | ﹤0.01% |
120,200
-53,395
| -31% | -$214K |
|
1016
Snowflake
SNOW
$76.1B
| $481K | ﹤0.01% |
2,981
-14,263
| -83% | -$2.3M |
|
1017
BellRing Brands
BRBR
$4.7B
| $478K | ﹤0.01% |
8,105
+914
| +13% | +$53.9K |
|
1018
Neurocrine Biosciences
NBIX
$14.2B
| $478K | ﹤0.01% |
3,466
-27,778
| -89% | -$3.83M |
|
1019
Provident Financial
PROV
$102M
| $476K | ﹤0.01% |
35,889
-6,462
| -15% | -$85.7K |
|
1020
Camden Property Trust
CPT
$11.8B
| $472K | ﹤0.01% |
+4,800
| New | +$472K |
|
1021
Schlumberger
SLB
$53.8B
| $471K | ﹤0.01% |
8,638
+337
| +4% | +$18.4K |
|
1022
Sabesp
SBS
$16.1B
| $470K | ﹤0.01% |
+27,978
| New | +$470K |
|
1023
Corporacion America
CAAP
$3.26B
| $468K | ﹤0.01% |
27,926
-79,771
| -74% | -$1.34M |
|
1024
Red River Bancshares
RRBI
$435M
| $468K | ﹤0.01% |
9,428
+4,903
| +108% | +$243K |
|
1025
Tenet Healthcare
THC
$17.1B
| $468K | ﹤0.01% |
4,455
+2,259
| +103% | +$237K |
|