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 | |
|---|---|---|---|---|---|---|
1026
Emerald Holding
EEX
$1,000M
| $467K | ﹤0.01% |
68,753
-2,809
| -4% | -$19.1K |
|
1027
Royal Caribbean
RCL
$95.1B
| $466K | ﹤0.01% |
3,354
-2,582
| -43% | -$359K |
|
1028
Citizens Community Bancorp
CZWI
$164M
| $465K | ﹤0.01% |
38,450
+10,445
| +37% | +$126K |
|
1029
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $464K | ﹤0.01% |
+39,243
| New | +$464K |
|
1030
ICL Group
ICL
$7.99B
| $462K | ﹤0.01% |
87,452
-91,612
| -51% | -$484K |
|
1031
Agilent Technologies
A
$35.9B
| $457K | ﹤0.01% |
3,144
-1,878
| -37% | -$273K |
|
1032
Imperial Petroleum
IMPP
$142M
| $457K | ﹤0.01% |
146,185
-85,326
| -37% | -$267K |
|
1033
Columbia Sportswear
COLM
$3.05B
| $456K | ﹤0.01% |
+5,625
| New | +$456K |
|
1034
Diodes
DIOD
$2.52B
| $453K | ﹤0.01% |
6,437
+5,515
| +598% | +$388K |
|
|
GAU
1035
Galiano Gold
GAU
$644M
| $453K | ﹤0.01% |
329,874
+208,800
| +172% | +$287K |
|
1036
Wabtec
WAB
$32.9B
| $453K | ﹤0.01% |
3,116
-768
| -20% | -$112K |
|
1037
The Ensign Group
ENSG
$9.75B
| $448K | ﹤0.01% |
+3,604
| New | +$448K |
|
1038
Labcorp
LH
$23.2B
| $445K | ﹤0.01% |
2,040
| – | – |
|
|
EVBN
1039
DELISTED
Evans Bancorp Inc
EVBN
| $440K | ﹤0.01% |
14,779
-1,648
| -10% | -$49.1K |
|
|
AGEN
1040
Agenus
AGEN
$151M
| $439K | ﹤0.01% |
37,870
+36,032
| +1,960% | +$418K |
|
|
AZEK
1041
DELISTED
The AZEK Co
AZEK
| $439K | ﹤0.01% |
+8,756
| New | +$439K |
|
1042
Flexsteel Industries
FLXS
$261M
| $435K | ﹤0.01% |
+11,726
| New | +$435K |
|
1043
Devon Energy
DVN
$22.4B
| $430K | ﹤0.01% |
8,578
-4,246
| -33% | -$213K |
|
1044
Agnico Eagle Mines
AEM
$77.2B
| $429K | ﹤0.01% |
7,200
+799
| +12% | +$47.6K |
|
1045
Stepan Co
SCL
$1.12B
| $429K | ﹤0.01% |
4,769
| – | – |
|
|
SY
1046
So-Young International
SY
$378M
| $427K | ﹤0.01% |
392,611
| – | – |
|
1047
Waters Corp
WAT
$18B
| $426K | ﹤0.01% |
1,240
| – | – |
|
1048
Adient
ADNT
$2B
| $425K | ﹤0.01% |
12,914
+8,897
| +221% | +$293K |
|
1049
Ciena
CIEN
$18.7B
| $423K | ﹤0.01% |
8,566
-1,699
| -17% | -$83.9K |
|
1050
iHeartMedia
IHRT
$356M
| $422K | ﹤0.01% |
202,394
-70,439
| -26% | -$147K |
|