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 | |
|---|---|---|---|---|---|---|
|
ZH
1051
Zhihu
ZH
$455M
| $511K | ﹤0.01% |
75,605
+71,519
| +1,750% | +$483K |
|
1052
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $509K | ﹤0.01% |
+5,114
| New | +$509K |
|
|
LSEA
1053
DELISTED
Landsea Homes
LSEA
| $509K | ﹤0.01% |
54,635
+40,281
| +281% | +$375K |
|
1054
SelectQuote
SLQT
$349M
| $502K | ﹤0.01% |
+257,700
| New | +$502K |
|
1055
Cencora
COR
$58.6B
| $499K | ﹤0.01% |
2,598
+1,529
| +143% | +$294K |
|
|
HCP
1056
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $496K | ﹤0.01% |
+19,120
| New | +$496K |
|
1057
Henry Schein
HSIC
$8.37B
| $494K | ﹤0.01% |
6,107
+2,698
| +79% | +$218K |
|
1058
Labcorp
LH
$23.1B
| $491K | ﹤0.01% |
2,375
| – | – |
|
1059
Mannatech
MTEX
$15.7M
| $491K | ﹤0.01% |
39,503
| – | – |
|
1060
HEICO
HEI
$44.8B
| $488K | ﹤0.01% |
2,763
-1,261
| -31% | -$223K |
|
1061
Avantor
AVTR
$8.79B
| $482K | ﹤0.01% |
+23,505
| New | +$482K |
|
1062
Centrus Energy
LEU
$4.15B
| $479K | ﹤0.01% |
14,749
+4,668
| +46% | +$152K |
|
1063
World Kinect Corp
WKC
$1.42B
| $479K | ﹤0.01% |
23,193
-3,825
| -14% | -$79K |
|
|
SIFY
1064
Sify Technologies
SIFY
$844M
| $476K | ﹤0.01% |
42,376
+647
| +2% | +$7.27K |
|
1065
Carpenter Technology
CRS
$12.1B
| $471K | ﹤0.01% |
8,408
| – | – |
|
|
CTHR
1066
DELISTED
Charles & Colvard Ltd
CTHR
| $470K | ﹤0.01% |
49,396
-9,560
| -16% | -$91K |
|
1067
POSCO
PKX
$15.5B
| $466K | ﹤0.01% |
6,314
| – | – |
|
|
NCNA
1068
NuCana
NCNA
$7.1M
| $465K | ﹤0.01% |
118
| – | – |
|
1069
First Northwest Bancorp
FNWB
$62.7M
| $462K | ﹤0.01% |
40,726
-4,882
| -11% | -$55.4K |
|
1070
Herbalife
HLF
$964M
| $462K | ﹤0.01% |
34,941
| – | – |
|
1071
Twin Disc
TWIN
$188M
| $462K | ﹤0.01% |
41,152
| – | – |
|
1072
Halliburton
HAL
$19.1B
| $457K | ﹤0.01% |
13,872
-26,192
| -65% | -$863K |
|
1073
Mayville Engineering Co
MEC
$302M
| $457K | ﹤0.01% |
36,720
-31,133
| -46% | -$387K |
|
|
LTRPA
1074
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $457K | ﹤0.01% |
705,996
-68,685
| -9% | -$44.5K |
|
1075
Stepan Co
SCL
$1.11B
| $455K | ﹤0.01% |
4,769
-2,557
| -35% | -$244K |
|