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 | |
|---|---|---|---|---|---|---|
1026
Genco Shipping & Trading
GNK
$749M
| $567K | ﹤0.01% |
40,422
| – | – |
|
1027
Lifetime Brands
LCUT
$93.3M
| $567K | ﹤0.01% |
100,702
+8,610
| +9% | +$48.5K |
|
1028
Corporacion America
CAAP
$3.26B
| $565K | ﹤0.01% |
+49,045
| New | +$565K |
|
1029
EXL Service
EXLS
$6.99B
| $563K | ﹤0.01% |
18,675
-36,785
| -66% | -$1.11M |
|
1030
Harmony Gold Mining
HMY
$9.43B
| $558K | ﹤0.01% |
+132,981
| New | +$558K |
|
1031
Kroger
KR
$45.1B
| $550K | ﹤0.01% |
11,746
-6,240
| -35% | -$292K |
|
1032
Xperi
XPER
$278M
| $550K | ﹤0.01% |
41,903
| – | – |
|
1033
Arcturus Therapeutics
ARCT
$485M
| $548K | ﹤0.01% |
19,181
+19,081
| +19,081% | +$545K |
|
1034
Alector
ALEC
$290M
| $547K | ﹤0.01% |
91,111
+80,951
| +797% | +$486K |
|
1035
Aligos Therapeutics
ALGS
$74.5M
| $547K | ﹤0.01% |
22,589
| – | – |
|
1036
Pentair
PNR
$18.4B
| $545K | ﹤0.01% |
8,464
+5,000
| +144% | +$322K |
|
1037
LCNB Corp
LCNB
$226M
| $544K | ﹤0.01% |
36,979
-5,108
| -12% | -$75.1K |
|
|
TEAD
1038
Teads Holding Co. Common Stock
TEAD
$152M
| $544K | ﹤0.01% |
110,716
+83,895
| +313% | +$412K |
|
1039
Passage Bio
PASG
$22.5M
| $543K | ﹤0.01% |
28,940
| – | – |
|
1040
Global E Online
GLBE
$6.23B
| $541K | ﹤0.01% |
+13,218
| New | +$541K |
|
|
HEES
1041
DELISTED
H&E Equipment Services
HEES
| $540K | ﹤0.01% |
11,814
-2,652
| -18% | -$121K |
|
1042
Eventbrite
EB
$263M
| $539K | ﹤0.01% |
56,554
-18,282
| -24% | -$174K |
|
1043
Datadog
DDOG
$48.8B
| $531K | ﹤0.01% |
5,409
+1,360
| +34% | +$134K |
|
1044
Meridian
MRBK
$177M
| $526K | ﹤0.01% |
53,826
-3,097
| -5% | -$30.3K |
|
1045
TechnipFMC
FTI
$16.8B
| $525K | ﹤0.01% |
31,604
| – | – |
|
1046
Organon & Co
OGN
$2.72B
| $525K | ﹤0.01% |
25,376
+25,373
| +845,767% | +$525K |
|
1047
Etsy
ETSY
$6.03B
| $517K | ﹤0.01% |
6,133
+4,417
| +257% | +$372K |
|
1048
Hurco Companies Inc
HURC
$112M
| $515K | ﹤0.01% |
23,843
-10,935
| -31% | -$236K |
|
1049
Amtech Systems
ASYS
$127M
| $513K | ﹤0.01% |
53,800
| – | – |
|
1050
Aaon
AAON
$6.87B
| $511K | ﹤0.01% |
8,120
+7,709
| +1,876% | +$485K |
|