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 | |
|---|---|---|---|---|---|---|
|
XNET
1176
Xunlei
XNET
$470M
| $216K | ﹤0.01% |
145,739
| – | – |
|
1177
Fastenal
FAST
$54.1B
| $210K | ﹤0.01% |
5,470
+2,506
| +85% | +$96.2K |
|
1178
Elbit Systems
ESLT
$23.3B
| $209K | ﹤0.01% |
1,001
-3,529
| -78% | -$737K |
|
1179
Data Storage Corp
DTST
$33.2M
| $206K | ﹤0.01% |
+36,231
| New | +$206K |
|
1180
Forum Energy Technologies
FET
$323M
| $206K | ﹤0.01% |
10,329
-23,744
| -70% | -$474K |
|
1181
Xencor
XNCR
$608M
| $206K | ﹤0.01% |
+9,374
| New | +$206K |
|
1182
Franklin Resources
BEN
$12.9B
| $204K | ﹤0.01% |
+7,276
| New | +$204K |
|
1183
Paycom
PAYC
$12.8B
| $204K | ﹤0.01% |
1,038
-24,752
| -96% | -$4.86M |
|
1184
J. Jill
JILL
$280M
| $201K | ﹤0.01% |
+6,310
| New | +$201K |
|
1185
Viant Technology
DSP
$161M
| $198K | ﹤0.01% |
18,749
+14,835
| +379% | +$157K |
|
|
ONC
1186
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $197K | ﹤0.01% |
1,265
+849
| +204% | +$132K |
|
1187
Fulgent Genetics
FLGT
$678M
| $195K | ﹤0.01% |
+9,044
| New | +$195K |
|
|
SPLP
1188
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $193K | ﹤0.01% |
4,898
-297
| -6% | -$11.7K |
|
1189
BBVA Argentina
BBAR
$1.96B
| $192K | ﹤0.01% |
22,681
-207,991
| -90% | -$1.76M |
|
1190
US Bancorp
USB
$76.6B
| $191K | ﹤0.01% |
4,308
-2,210
| -34% | -$98K |
|
1191
Service Corp International
SCI
$11.3B
| $189K | ﹤0.01% |
2,560
| – | – |
|
|
YSG
1192
Yatsen Holding
YSG
$988M
| $189K | ﹤0.01% |
+89,996
| New | +$189K |
|
1193
Sagimet Biosciences
SGMT
$235M
| $188K | ﹤0.01% |
+34,929
| New | +$188K |
|
1194
Mercury Insurance
MCY
$4.35B
| $186K | ﹤0.01% |
+3,620
| New | +$186K |
|
1195
Freshpet
FRPT
$2.61B
| $185K | ﹤0.01% |
+1,605
| New | +$185K |
|
|
SII
1196
Sprott
SII
$1.8B
| $185K | ﹤0.01% |
+5,031
| New | +$185K |
|
1197
Fortive
FTV
$16.8B
| $184K | ﹤0.01% |
+2,142
| New | +$184K |
|
1198
NetSol Technologies
NTWK
$54.8M
| $182K | ﹤0.01% |
66,421
| – | – |
|
1199
MVB Financial
MVBF
$308M
| $180K | ﹤0.01% |
+8,135
| New | +$180K |
|
1200
C4 Therapeutics
CCCC
$192M
| $179K | ﹤0.01% |
21,993
-147,423
| -87% | -$1.2M |
|