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 | |
|---|---|---|---|---|---|---|
1076
Weyco Group
WEYS
$285M
| $451K | ﹤0.01% |
16,940
-1,474
| -8% | -$39.2K |
|
1077
DoorDash
DASH
$110B
| $449K | ﹤0.01% |
5,904
-3,612
| -38% | -$275K |
|
1078
Viper Energy
VNOM
$6.62B
| $449K | ﹤0.01% |
16,769
| – | – |
|
1079
Devon Energy
DVN
$22.5B
| $448K | ﹤0.01% |
9,293
+715
| +8% | +$34.5K |
|
1080
Oshkosh
OSK
$8.75B
| $448K | ﹤0.01% |
5,178
+3,763
| +266% | +$326K |
|
1081
ATI
ATI
$10.5B
| $445K | ﹤0.01% |
10,073
| – | – |
|
1082
AngloGold Ashanti
AU
$32.6B
| $443K | ﹤0.01% |
21,030
-207,673
| -91% | -$4.37M |
|
|
ACOR
1083
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $442K | ﹤0.01% |
34,131
-1
| -0% | -$13 |
|
1084
Neogen
NEOG
$1.21B
| $441K | ﹤0.01% |
+20,305
| New | +$441K |
|
|
QVCGA
1085
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $441K | ﹤0.01% |
+8,953
| New | +$441K |
|
1086
Snowflake
SNOW
$76.5B
| $440K | ﹤0.01% |
2,504
-1,114
| -31% | -$196K |
|
1087
Viavi Solutions
VIAV
$2.66B
| $436K | ﹤0.01% |
38,543
| – | – |
|
1088
Quantum Corp
QMCO
$114M
| $433K | ﹤0.01% |
20,068
+1,625
| +9% | +$35.1K |
|
1089
Interactive Brokers
IBKR
$27.8B
| $432K | ﹤0.01% |
20,824
| – | – |
|
1090
CenterPoint Energy
CNP
$24.7B
| $431K | ﹤0.01% |
+14,813
| New | +$431K |
|
1091
Pixelworks
PXLW
$61.5M
| $430K | ﹤0.01% |
20,763
+7,066
| +52% | +$146K |
|
1092
Radcom
RDCM
$222M
| $430K | ﹤0.01% |
46,843
+7,098
| +18% | +$65.2K |
|
1093
Waters Corp
WAT
$17.4B
| $429K | ﹤0.01% |
1,612
-54,100
| -97% | -$14.4M |
|
|
YELL
1094
DELISTED
Yellow Corporation Common Stock
YELL
| $429K | ﹤0.01% |
624,710
-106,698
| -15% | -$73.3K |
|
|
TUYA
1095
Tuya Inc
TUYA
$1.53B
| $424K | ﹤0.01% |
+225,902
| New | +$424K |
|
1096
Tetra Tech
TTEK
$9.37B
| $422K | ﹤0.01% |
12,890
-1,815
| -12% | -$59.4K |
|
1097
Futu Holdings
FUTU
$25.3B
| $420K | ﹤0.01% |
+10,583
| New | +$420K |
|
1098
Motorcar Parts of America
MPAA
$284M
| $415K | ﹤0.01% |
+53,814
| New | +$415K |
|
1099
XP
XP
$9.83B
| $415K | ﹤0.01% |
17,715
+17,616
| +17,794% | +$413K |
|
1100
Gates Industrial
GTES
$6.52B
| $411K | ﹤0.01% |
30,652
+27,411
| +846% | +$368K |
|