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 | |
|---|---|---|---|---|---|---|
1176
Seer Inc
SEER
$117M
| $310K | ﹤0.01% |
73,037
+14,722
| +25% | +$62.5K |
|
1177
Smart Sand
SND
$75.1M
| $310K | ﹤0.01% |
190,058
+89,955
| +90% | +$147K |
|
1178
Lennar Class B
LEN.B
$33.8B
| $309K | ﹤0.01% |
2,890
-1
| -0% | -$107 |
|
1179
Ares Management
ARES
$39.3B
| $305K | ﹤0.01% |
3,175
-603
| -16% | -$57.9K |
|
1180
Gentex
GNTX
$6.15B
| $305K | ﹤0.01% |
+10,469
| New | +$305K |
|
|
CONN
1181
DELISTED
Conn's Inc.
CONN
| $304K | ﹤0.01% |
82,751
+9,825
| +13% | +$36.1K |
|
1182
Akamai
AKAM
$11B
| $300K | ﹤0.01% |
3,341
-7,405
| -69% | -$665K |
|
1183
Global Payments
GPN
$20.6B
| $299K | ﹤0.01% |
3,049
+2,452
| +411% | +$240K |
|
1184
Orthofix Medical
OFIX
$563M
| $299K | ﹤0.01% |
16,628
-123,252
| -88% | -$2.22M |
|
1185
Pricesmart
PSMT
$3.41B
| $299K | ﹤0.01% |
4,041
| – | – |
|
1186
Cato Corp
CATO
$89.6M
| $295K | ﹤0.01% |
36,845
-34,511
| -48% | -$276K |
|
1187
DLH Holdings
DLHC
$79.4M
| $295K | ﹤0.01% |
28,873
-51,132
| -64% | -$522K |
|
1188
Mesa Air Group
MESA
$58.6M
| $288K | ﹤0.01% |
113,342
-20,710
| -15% | -$52.6K |
|
1189
Confluent
CFLT
$6.9B
| $287K | ﹤0.01% |
+8,223
| New | +$287K |
|
1190
DocuSign
DOCU
$15.9B
| $286K | ﹤0.01% |
5,628
-31,326
| -85% | -$1.59M |
|
1191
Flywire
FLYW
$1.62B
| $286K | ﹤0.01% |
+9,225
| New | +$286K |
|
1192
nLIGHT
LASR
$1.44B
| $285K | ﹤0.01% |
+18,529
| New | +$285K |
|
1193
Galapagos
GLPG
$2.13B
| $284K | ﹤0.01% |
6,995
+3,722
| +114% | +$151K |
|
1194
Host Hotels & Resorts
HST
$12.1B
| $284K | ﹤0.01% |
16,929
-33,468
| -66% | -$561K |
|
|
BIG
1195
DELISTED
Big Lots, Inc.
BIG
| $282K | ﹤0.01% |
+31,954
| New | +$282K |
|
1196
Roblox
RBLX
$92.1B
| $279K | ﹤0.01% |
6,964
-1,011
| -13% | -$40.5K |
|
1197
Sylvamo
SLVM
$1.75B
| $278K | ﹤0.01% |
6,896
-16,638
| -71% | -$671K |
|
1198
Valmont Industries
VMI
$7.45B
| $278K | ﹤0.01% |
958
-857
| -47% | -$249K |
|
1199
Kenon Holdings
KEN
$2.43B
| $277K | ﹤0.01% |
12,088
-7,077
| -37% | -$162K |
|
1200
TransDigm Group
TDG
$72.5B
| $277K | ﹤0.01% |
310
-967
| -76% | -$864K |
|