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 | |
|---|---|---|---|---|---|---|
1151
Acme United Corp
ACU
$159M
| $342K | ﹤0.01% |
13,744
| – | – |
|
1152
Carter Bankshares
CARE
$450M
| $338K | ﹤0.01% |
22,861
-44,421
| -66% | -$657K |
|
1153
Green Brick Partners
GRBK
$3.17B
| $337K | ﹤0.01% |
+5,951
| New | +$337K |
|
|
PLYA
1154
DELISTED
Playa Hotels & Resorts
PLYA
| $334K | ﹤0.01% |
+41,124
| New | +$334K |
|
1155
MetLife
MET
$52.7B
| $332K | ﹤0.01% |
5,904
-16,009
| -73% | -$900K |
|
1156
Starwood Property Trust
STWD
$7.6B
| $331K | ﹤0.01% |
+17,091
| New | +$331K |
|
1157
The Mosaic Company
MOS
$10.6B
| $330K | ﹤0.01% |
9,466
+4,791
| +102% | +$167K |
|
|
ADAP
1158
Adaptimmune Therapeutics
ADAP
$13.5M
| $329K | ﹤0.01% |
358,010
+47,085
| +15% | +$43.3K |
|
1159
Verastem
VSTM
$608M
| $328K | ﹤0.01% |
44,319
-162,330
| -79% | -$1.2M |
|
1160
Madison Square Garden
MSGS
$4.93B
| $327K | ﹤0.01% |
1,751
+312
| +22% | +$58.3K |
|
1161
AstroNova
ALOT
$78.8M
| $324K | ﹤0.01% |
22,484
| – | – |
|
1162
Moderna
MRNA
$9.46B
| $324K | ﹤0.01% |
2,674
-1,706
| -39% | -$207K |
|
1163
Yum! Brands
YUM
$40.5B
| $324K | ﹤0.01% |
2,348
-8,135
| -78% | -$1.12M |
|
1164
VirTra
VTSI
$62.8M
| $323K | ﹤0.01% |
+42,514
| New | +$323K |
|
|
LIAN
1165
DELISTED
LianBio American Depositary Shares
LIAN
| $323K | ﹤0.01% |
+142,336
| New | +$323K |
|
1166
Tidewater
TDW
$2.97B
| $322K | ﹤0.01% |
+5,818
| New | +$322K |
|
1167
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $320K | ﹤0.01% |
18,586
+7,919
| +74% | +$136K |
|
|
EMKR
1168
DELISTED
Emcore Corp
EMKR
| $320K | ﹤0.01% |
42,606
-37,254
| -47% | -$280K |
|
|
INZY
1169
DELISTED
Inozyme Pharma
INZY
| $319K | ﹤0.01% |
+57,468
| New | +$319K |
|
1170
Li Auto
LI
$24.3B
| $318K | ﹤0.01% |
+9,062
| New | +$318K |
|
|
REFI
1171
Chicago Atlantic Real Estate Finance
REFI
$282M
| $316K | ﹤0.01% |
20,920
-62,220
| -75% | -$940K |
|
1172
Silicon Laboratories
SLAB
$4.34B
| $313K | ﹤0.01% |
1,989
-29,930
| -94% | -$4.71M |
|
|
QXO
1173
QXO Inc
QXO
$14.5B
| $313K | ﹤0.01% |
11,654
| – | – |
|
1174
Alarm.com
ALRM
$2.76B
| $311K | ﹤0.01% |
6,053
+2,958
| +96% | +$152K |
|
1175
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $310K | ﹤0.01% |
22,248
+5,089
| +30% | +$70.9K |
|