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 | |
|---|---|---|---|---|---|---|
1076
NerdWallet
NRDS
$813M
| $366K | ﹤0.01% |
24,955
-16,583
| -40% | -$243K |
|
1077
Mind CTI
MNDO
$24.2M
| $363K | ﹤0.01% |
193,207
| – | – |
|
1078
The Honest Company
HNST
$440M
| $359K | ﹤0.01% |
+88,868
| New | +$359K |
|
1079
Hallador Energy
HNRG
$736M
| $358K | ﹤0.01% |
67,457
-396,299
| -85% | -$2.1M |
|
1080
Intercorp Financial Services
IFS
$4.68B
| $357K | ﹤0.01% |
15,145
+12,565
| +487% | +$296K |
|
1081
Crane Co
CR
$10.7B
| $356K | ﹤0.01% |
2,650
-29,193
| -92% | -$3.92M |
|
1082
Antero Resources
AR
$10.1B
| $350K | ﹤0.01% |
12,103
-2,168
| -15% | -$62.7K |
|
1083
PACCAR
PCAR
$53.4B
| $350K | ﹤0.01% |
2,838
-9,025
| -76% | -$1.11M |
|
1084
Viavi Solutions
VIAV
$2.74B
| $350K | ﹤0.01% |
38,543
| – | – |
|
|
ACHL
1085
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $350K | ﹤0.01% |
+280,929
| New | +$350K |
|
1086
Hess Midstream
HESM
$5.21B
| $346K | ﹤0.01% |
9,586
-25,766
| -73% | -$930K |
|
1087
Federal Signal
FSS
$7.77B
| $345K | ﹤0.01% |
+4,074
| New | +$345K |
|
1088
Verizon
VZ
$186B
| $344K | ﹤0.01% |
8,201
-713,811
| -99% | -$29.9M |
|
1089
Turkcell
TKC
$4.82B
| $338K | ﹤0.01% |
65,289
-75,575
| -54% | -$391K |
|
1090
Mannatech
MTEX
$15.4M
| $337K | ﹤0.01% |
39,503
| – | – |
|
|
SVM
1091
Silvercorp Metals
SVM
$1.13B
| $333K | ﹤0.01% |
102,747
-815,717
| -89% | -$2.64M |
|
|
CNTA
1092
Centessa Pharmaceuticals
CNTA
$3.04B
| $330K | ﹤0.01% |
+29,409
| New | +$330K |
|
1093
OneSpan
OSPN
$591M
| $330K | ﹤0.01% |
28,478
-3,716
| -12% | -$43.1K |
|
1094
Canadian Natural Resources
CNQ
$65B
| $327K | ﹤0.01% |
8,600
+4,200
| +95% | +$160K |
|
1095
Vertiv
VRT
$51.8B
| $326K | ﹤0.01% |
4,007
+3,649
| +1,019% | +$297K |
|
1096
Northfield Bancorp
NFBK
$501M
| $325K | ﹤0.01% |
+33,606
| New | +$325K |
|
1097
CAVA Group
CAVA
$7.46B
| $323K | ﹤0.01% |
+4,623
| New | +$323K |
|
1098
Pilgrim's Pride
PPC
$10.5B
| $323K | ﹤0.01% |
+9,440
| New | +$323K |
|
1099
Superior Group of Companies
SGC
$196M
| $321K | ﹤0.01% |
19,557
+7,953
| +69% | +$131K |
|
|
TWOU
1100
DELISTED
2U, Inc.
TWOU
| $317K | ﹤0.01% |
27,267
+1,038
| +4% | +$12.1K |
|