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 | |
|---|---|---|---|---|---|---|
|
EVBN
1101
DELISTED
Evans Bancorp Inc
EVBN
| $408K | ﹤0.01% |
16,427
-3,728
| -18% | -$92.6K |
|
1102
Colliers International
CIGI
$8.4B
| $407K | ﹤0.01% |
4,152
-14,733
| -78% | -$1.44M |
|
1103
Shopify
SHOP
$185B
| $403K | ﹤0.01% |
6,251
+2,218
| +55% | +$143K |
|
1104
Tiptree Inc
TIPT
$882M
| $402K | ﹤0.01% |
26,853
-49,854
| -65% | -$746K |
|
1105
Clean Harbors
CLH
$12.6B
| $401K | ﹤0.01% |
2,444
| – | – |
|
|
TBI
1106
Trueblue
TBI
$171M
| $401K | ﹤0.01% |
+22,742
| New | +$401K |
|
|
MTBL
1107
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $399K | ﹤0.01% |
245,910
-193,475
| -44% | -$314K |
|
1108
First Internet Bancorp
INBK
$209M
| $397K | ﹤0.01% |
26,875
| – | – |
|
1109
Larimar Therapeutics
LRMR
$342M
| $397K | ﹤0.01% |
127,227
+53,804
| +73% | +$168K |
|
1110
G-III Apparel Group
GIII
$1.13B
| $394K | ﹤0.01% |
20,565
-31,873
| -61% | -$611K |
|
1111
InterDigital
IDCC
$7.7B
| $394K | ﹤0.01% |
+4,083
| New | +$394K |
|
1112
ONE Gas
OGS
$4.5B
| $394K | ﹤0.01% |
5,132
| – | – |
|
1113
National Beverage
FIZZ
$3.68B
| $391K | ﹤0.01% |
+8,101
| New | +$391K |
|
1114
Avery Dennison
AVY
$12.8B
| $384K | ﹤0.01% |
2,239
-28,416
| -93% | -$4.87M |
|
1115
Lear
LEA
$5.76B
| $383K | ﹤0.01% |
2,678
-15,225
| -85% | -$2.18M |
|
1116
Sea Limited
SE
$114B
| $379K | ﹤0.01% |
+6,556
| New | +$379K |
|
1117
Waste Management
WM
$87.7B
| $379K | ﹤0.01% |
+2,190
| New | +$379K |
|
1118
Mind CTI
MNDO
$24.5M
| $377K | ﹤0.01% |
193,207
| – | – |
|
1119
First Community Corp
FCCO
$214M
| $376K | ﹤0.01% |
21,728
-13,325
| -38% | -$231K |
|
|
HOOK
1120
DELISTED
HOOKIPA Pharma
HOOK
| $375K | ﹤0.01% |
42,835
-25,400
| -37% | -$222K |
|
1121
Toro Corp
TORO
$54.4M
| $374K | ﹤0.01% |
+98,613
| New | +$374K |
|
1122
US Foods
USFD
$17.5B
| $374K | ﹤0.01% |
8,557
+7,882
| +1,168% | +$344K |
|
1123
EPR Properties
EPR
$4.19B
| $373K | ﹤0.01% |
7,985
-5,047
| -39% | -$236K |
|
|
MIXT
1124
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $371K | ﹤0.01% |
59,552
+3,516
| +6% | +$21.9K |
|
1125
Sprout Social
SPT
$816M
| $369K | ﹤0.01% |
8,044
+7,512
| +1,412% | +$345K |
|