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 | |
|---|---|---|---|---|---|---|
1051
AnaptysBio
ANAB
$649M
| $420K | ﹤0.01% |
+18,671
| New | +$420K |
|
|
ACOR
1052
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $420K | ﹤0.01% |
33,691
| – | – |
|
1053
American Eagle Outfitters
AEO
$3.4B
| $419K | ﹤0.01% |
16,310
-29,301
| -64% | -$753K |
|
1054
Origin Materials
ORGN
$81.4M
| $418K | ﹤0.01% |
823,455
+395,588
| +92% | +$201K |
|
1055
Ovintiv
OVV
$10.9B
| $418K | ﹤0.01% |
8,063
+7,456
| +1,228% | +$387K |
|
|
FFNW
1056
DELISTED
First Financial Northwest, Inc
FFNW
| $416K | ﹤0.01% |
20,252
-48,161
| -70% | -$989K |
|
1057
Mr. Cooper
COOP
$14.1B
| $413K | ﹤0.01% |
5,311
-1,163
| -18% | -$90.4K |
|
1058
Twilio
TWLO
$15.7B
| $411K | ﹤0.01% |
6,771
-12,911
| -66% | -$784K |
|
1059
Bilibili
BILI
$10.1B
| $408K | ﹤0.01% |
+36,505
| New | +$408K |
|
1060
Biogen
BIIB
$21.8B
| $407K | ﹤0.01% |
1,889
-38
| -2% | -$8.19K |
|
1061
Medical Properties Trust
MPW
$2.77B
| $407K | ﹤0.01% |
86,723
-486,453
| -85% | -$2.28M |
|
1062
ATN International
ATNI
$250M
| $401K | ﹤0.01% |
12,764
-10,809
| -46% | -$340K |
|
|
IMA
1063
ImageneBio, Inc. Common Stock
IMA
$103M
| $400K | ﹤0.01% |
23,565
+21,755
| +1,202% | +$369K |
|
1064
Monte Rosa Therapeutics
GLUE
$302M
| $390K | ﹤0.01% |
55,548
+26,687
| +92% | +$187K |
|
1065
CommScope
COMM
$3.67B
| $389K | ﹤0.01% |
298,534
+511
| +0.2% | +$666 |
|
1066
Digital Realty Trust
DLR
$59.6B
| $386K | ﹤0.01% |
2,683
-645
| -19% | -$92.8K |
|
1067
Diana Shipping
DSX
$217M
| $385K | ﹤0.01% |
+133,726
| New | +$385K |
|
1068
PTC
PTC
$24.8B
| $385K | ﹤0.01% |
2,047
+875
| +75% | +$165K |
|
1069
Huntington Bancshares
HBAN
$25.9B
| $378K | ﹤0.01% |
+27,129
| New | +$378K |
|
1070
Louisiana-Pacific
LPX
$6.81B
| $376K | ﹤0.01% |
4,502
+824
| +22% | +$68.8K |
|
1071
NextEra Energy, Inc.
NEE
$147B
| $375K | ﹤0.01% |
5,873
-47,566
| -89% | -$3.04M |
|
1072
Arq
ARQ
$301M
| $370K | ﹤0.01% |
57,294
-3,300
| -5% | -$21.3K |
|
1073
Lantronix
LTRX
$179M
| $369K | ﹤0.01% |
+103,884
| New | +$369K |
|
1074
Grocery Outlet
GO
$1.75B
| $368K | ﹤0.01% |
12,810
+9,851
| +333% | +$283K |
|
1075
Travere Therapeutics
TVTX
$2.23B
| $368K | ﹤0.01% |
+47,881
| New | +$368K |
|