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 | |
|---|---|---|---|---|---|---|
1126
Lifeway Foods
LWAY
$499M
| $279K | ﹤0.01% |
16,262
-1,545
| -9% | -$26.5K |
|
1127
First Northwest Bancorp
FNWB
$63.1M
| $278K | ﹤0.01% |
17,832
-1,845
| -9% | -$28.8K |
|
1128
Great Elm Capital Corp
GECC
$146M
| $278K | ﹤0.01% |
25,338
-12,510
| -33% | -$137K |
|
1129
First Community Corp
FCCO
$216M
| $277K | ﹤0.01% |
15,949
| – | – |
|
|
EGRX
1130
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $274K | ﹤0.01% |
52,446
-235,109
| -82% | -$1.23M |
|
1131
NiSun International Enterprise Development Group
NISN
$17.4M
| $272K | ﹤0.01% |
51,798
-10,936
| -17% | -$57.4K |
|
|
PTVE
1132
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $272K | ﹤0.01% |
+19,037
| New | +$272K |
|
1133
NL Industries
NL
$304M
| $271K | ﹤0.01% |
37,248
-1,259
| -3% | -$9.16K |
|
1134
SmartFinancial
SMBK
$637M
| $271K | ﹤0.01% |
+12,972
| New | +$271K |
|
1135
Cenovus Energy
CVE
$30.4B
| $270K | ﹤0.01% |
+13,500
| New | +$270K |
|
1136
Ennis
EBF
$473M
| $270K | ﹤0.01% |
13,200
-142,249
| -92% | -$2.91M |
|
1137
Robinhood
HOOD
$105B
| $270K | ﹤0.01% |
+13,479
| New | +$270K |
|
1138
Northern Technologies International Corp
NTIC
$74.8M
| $268K | ﹤0.01% |
20,116
| – | – |
|
1139
Burford Capital
BUR
$2.84B
| $264K | ﹤0.01% |
16,601
-359,655
| -96% | -$5.72M |
|
1140
Sportradar
SRAD
$8.88B
| $263K | ﹤0.01% |
+22,807
| New | +$263K |
|
1141
FMC
FMC
$4.77B
| $262K | ﹤0.01% |
4,121
-4,037
| -49% | -$257K |
|
1142
Tencent Music
TME
$39.5B
| $262K | ﹤0.01% |
23,517
+23,504
| +180,800% | +$262K |
|
1143
RenaissanceRe
RNR
$11.5B
| $261K | ﹤0.01% |
1,111
+979
| +742% | +$230K |
|
1144
Henry Schein
HSIC
$8.43B
| $257K | ﹤0.01% |
3,409
| – | – |
|
1145
Futu Holdings
FUTU
$25.9B
| $256K | ﹤0.01% |
4,754
-23,679
| -83% | -$1.28M |
|
1146
Ionis Pharmaceuticals
IONS
$10.2B
| $255K | ﹤0.01% |
+5,891
| New | +$255K |
|
1147
Peoples Financial Services
PFIS
$533M
| $255K | ﹤0.01% |
5,940
| – | – |
|
1148
American Shared Hospital Services
AMS
$15.6M
| $254K | ﹤0.01% |
86,399
-54,465
| -39% | -$160K |
|
1149
Nu Skin
NUS
$579M
| $254K | ﹤0.01% |
18,430
| – | – |
|
1150
Huazhu Hotels Group
HTHT
$11.3B
| $253K | ﹤0.01% |
6,545
-160,586
| -96% | -$6.21M |
|