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 | |
|---|---|---|---|---|---|---|
1126
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $367K | ﹤0.01% |
+9,323
| New | +$367K |
|
1127
EOG Resources
EOG
$65.7B
| $367K | ﹤0.01% |
3,214
| – | – |
|
1128
Stellantis
STLA
$25.3B
| $366K | ﹤0.01% |
20,898
-3,922
| -16% | -$68.7K |
|
1129
Ampco-Pittsburgh
AP
$54.7M
| $364K | ﹤0.01% |
114,997
| – | – |
|
1130
James Hardie Industries plc
JHX
$11.5B
| $364K | ﹤0.01% |
+13,651
| New | +$364K |
|
|
ILLM
1131
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $364K | ﹤0.01% |
217,800
+177,600
| +442% | +$297K |
|
1132
Apogee Enterprises
APOG
$896M
| $363K | ﹤0.01% |
7,656
| – | – |
|
1133
Ciena
CIEN
$18.4B
| $363K | ﹤0.01% |
8,566
-8,958
| -51% | -$380K |
|
1134
AtriCure
ATRC
$1.75B
| $362K | ﹤0.01% |
+7,352
| New | +$362K |
|
1135
Corteva
CTVA
$48.7B
| $362K | ﹤0.01% |
6,344
-29,798
| -82% | -$1.7M |
|
1136
Dominion Energy
D
$50.7B
| $360K | ﹤0.01% |
6,965
-106,167
| -94% | -$5.49M |
|
1137
American Shared Hospital Services
AMS
$15.8M
| $358K | ﹤0.01% |
140,864
-8,575
| -6% | -$21.8K |
|
1138
Align Technology
ALGN
$9.64B
| $357K | ﹤0.01% |
1,012
-485
| -32% | -$171K |
|
1139
C4 Therapeutics
CCCC
$188M
| $351K | ﹤0.01% |
+128,060
| New | +$351K |
|
|
SCPL
1140
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $350K | ﹤0.01% |
17,983
-1,231
| -6% | -$24K |
|
1141
The Joint Corp
JYNT
$157M
| $348K | ﹤0.01% |
+25,843
| New | +$348K |
|
|
DLA
1142
DELISTED
Delta Apparel Inc.
DLA
| $348K | ﹤0.01% |
33,238
-27,872
| -46% | -$292K |
|
1143
Arq
ARQ
$298M
| $347K | ﹤0.01% |
188,008
-19,811
| -10% | -$36.6K |
|
1144
Dianthus Therapeutics
DNTH
$1.22B
| $346K | ﹤0.01% |
28,606
-9,782
| -25% | -$118K |
|
1145
Johnson Outdoors
JOUT
$416M
| $346K | ﹤0.01% |
5,684
+4,664
| +457% | +$284K |
|
1146
Parker-Hannifin
PH
$96.9B
| $346K | ﹤0.01% |
890
-745
| -46% | -$290K |
|
1147
Zillow
Z
$20.8B
| $345K | ﹤0.01% |
6,897
-6,945
| -50% | -$347K |
|
1148
ICICI Bank
IBN
$113B
| $344K | ﹤0.01% |
14,933
| – | – |
|
1149
Valhi
VHI
$453M
| $344K | ﹤0.01% |
26,995
-2,005
| -7% | -$25.6K |
|
1150
Pulmonx
LUNG
$65.6M
| $343K | ﹤0.01% |
+26,293
| New | +$343K |
|