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 | |
|---|---|---|---|---|---|---|
1101
Immunic
IMUX
$84.1M
| $316K | ﹤0.01% |
239,962
-319,343
| -57% | -$421K |
|
1102
Cumberland Pharmaceuticals
CPIX
$51.3M
| $315K | ﹤0.01% |
188,164
| – | – |
|
1103
PennyMac Financial
PFSI
$6.43B
| $315K | ﹤0.01% |
+3,466
| New | +$315K |
|
1104
Alibaba
BABA
$371B
| $312K | ﹤0.01% |
+4,325
| New | +$312K |
|
1105
SuRo Capital
SSSS
$212M
| $311K | ﹤0.01% |
+68,686
| New | +$311K |
|
1106
Trinseo
TSE
$87.4M
| $310K | ﹤0.01% |
82,408
-14,977
| -15% | -$56.3K |
|
1107
American Outdoor Brands
AOUT
$113M
| $307K | ﹤0.01% |
35,122
-1,602
| -4% | -$14K |
|
1108
Carlisle Companies
CSL
$16.8B
| $306K | ﹤0.01% |
782
| – | – |
|
1109
Trio-Tech International
TRT
$22.6M
| $305K | ﹤0.01% |
48,339
-1,397
| -3% | -$8.82K |
|
1110
American International
AIG
$43.6B
| $304K | ﹤0.01% |
3,894
-14,585
| -79% | -$1.14M |
|
1111
National Beverage
FIZZ
$3.78B
| $304K | ﹤0.01% |
6,409
| – | – |
|
1112
Universal Health Services
UHS
$12.1B
| $304K | ﹤0.01% |
1,680
+1,439
| +597% | +$260K |
|
|
TVRD
1113
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $303K | ﹤0.01% |
9,284
-729
| -7% | -$23.8K |
|
1114
Seanergy Maritime Holdings
SHIP
$181M
| $300K | ﹤0.01% |
+34,640
| New | +$300K |
|
1115
OptimizeRx
OPRX
$350M
| $297K | ﹤0.01% |
24,562
-20,307
| -45% | -$246K |
|
1116
Simpson Manufacturing
SSD
$8.07B
| $290K | ﹤0.01% |
1,417
| – | – |
|
1117
Valhi
VHI
$478M
| $290K | ﹤0.01% |
16,990
-3,575
| -17% | -$61K |
|
|
SPRB
1118
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $289K | ﹤0.01% |
+368,831
| New | +$289K |
|
1119
Jack Henry & Associates
JKHY
$11.8B
| $287K | ﹤0.01% |
1,659
+1,500
| +943% | +$259K |
|
1120
Carpenter Technology
CRS
$12.1B
| $284K | ﹤0.01% |
3,981
-6,212
| -61% | -$443K |
|
1121
Foghorn Therapeutics
FHTX
$298M
| $283K | ﹤0.01% |
+42,367
| New | +$283K |
|
|
VIOT
1122
Viomi Technology
VIOT
$243M
| $283K | ﹤0.01% |
544,326
-96,120
| -15% | -$50K |
|
1123
PC Connection
CNXN
$1.65B
| $281K | ﹤0.01% |
+4,285
| New | +$281K |
|
1124
Viatris
VTRS
$11.9B
| $281K | ﹤0.01% |
23,597
+23,589
| +294,863% | +$281K |
|
1125
AstroNova
ALOT
$76.9M
| $280K | ﹤0.01% |
15,825
| – | – |
|