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 | |
|---|---|---|---|---|---|---|
1151
Medtronic
MDT
$120B
| $250K | ﹤0.01% |
2,870
-25,029
| -90% | -$2.18M |
|
1152
Equillium
EQ
$118M
| $249K | ﹤0.01% |
+108,691
| New | +$249K |
|
1153
LCNB Corp
LCNB
$228M
| $249K | ﹤0.01% |
15,698
-21,281
| -58% | -$338K |
|
1154
Alnylam Pharmaceuticals
ALNY
$61.1B
| $247K | ﹤0.01% |
1,659
+386
| +30% | +$57.5K |
|
1155
Ampco-Pittsburgh
AP
$54.4M
| $247K | ﹤0.01% |
114,997
| – | – |
|
1156
Genmab
GMAB
$17.6B
| $245K | ﹤0.01% |
8,248
-6,421
| -44% | -$191K |
|
1157
1-800-Flowers.com
FLWS
$334M
| $241K | ﹤0.01% |
22,310
-8,485
| -28% | -$91.7K |
|
|
MIXT
1158
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $241K | ﹤0.01% |
16,744
-10,616
| -39% | -$153K |
|
1159
Sensient Technologies
SXT
$4.58B
| $240K | ﹤0.01% |
3,477
| – | – |
|
|
TRTX
1160
TPG RE Finance Trust
TRTX
$743M
| $238K | ﹤0.01% |
30,927
-75,405
| -71% | -$580K |
|
|
TRIB
1161
Trinity Biotech
TRIB
$4.55M
| $237K | ﹤0.01% |
116,276
-20,700
| -15% | -$42.2K |
|
1162
Genworth Financial
GNW
$3.59B
| $236K | ﹤0.01% |
36,762
-1,273,116
| -97% | -$8.17M |
|
|
AIFU
1163
AIFU Inc. Class A Ordinary Share
AIFU
$85M
| $232K | ﹤0.01% |
2,494
-1,764
| -41% | -$164K |
|
1164
Rezolute
RZLT
$697M
| $229K | ﹤0.01% |
+90,346
| New | +$229K |
|
1165
Southern Company
SO
$101B
| $229K | ﹤0.01% |
3,201
+2,982
| +1,362% | +$213K |
|
1166
Wayfair
W
$11.8B
| $229K | ﹤0.01% |
3,380
-101
| -3% | -$6.84K |
|
1167
Western Digital
WDC
$33.2B
| $228K | ﹤0.01% |
+4,455
| New | +$228K |
|
1168
Cabot Corp
CBT
$4.32B
| $226K | ﹤0.01% |
2,464
+199
| +9% | +$18.3K |
|
1169
BioMarin Pharmaceuticals
BMRN
$10.7B
| $221K | ﹤0.01% |
2,537
+625
| +33% | +$54.4K |
|
1170
Equity Residential
EQR
$25.5B
| $220K | ﹤0.01% |
+3,496
| New | +$220K |
|
1171
Kewaunee Scientific
KEQU
$133M
| $220K | ﹤0.01% |
6,483
| – | – |
|
1172
Grab
GRAB
$22.4B
| $219K | ﹤0.01% |
70,088
+8,970
| +15% | +$28K |
|
1173
Assured Guaranty
AGO
$3.92B
| $218K | ﹤0.01% |
+2,521
| New | +$218K |
|
1174
Pennant Group
PNTG
$865M
| $218K | ﹤0.01% |
+11,147
| New | +$218K |
|
1175
1st Source
SRCE
$1.57B
| $216K | ﹤0.01% |
4,142
+3,133
| +311% | +$163K |
|