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 | |
|---|---|---|---|---|---|---|
1201
Cumberland Pharmaceuticals
CPIX
$50.9M
| $275K | ﹤0.01% |
188,164
| – | – |
|
1202
MaxLinear
MXL
$1.37B
| $273K | ﹤0.01% |
8,687
| – | – |
|
1203
MPLX
MPLX
$50.8B
| $272K | ﹤0.01% |
+8,026
| New | +$272K |
|
1204
LiveRamp
RAMP
$1.74B
| $272K | ﹤0.01% |
9,573
+2,637
| +38% | +$74.9K |
|
1205
Black Diamond Therapeutics
BDTX
$183M
| $268K | ﹤0.01% |
53,365
| – | – |
|
1206
Aquestive Therapeutics
AQST
$590M
| $267K | ﹤0.01% |
+162,467
| New | +$267K |
|
1207
Nathan's Famous
NATH
$437M
| $266K | ﹤0.01% |
3,401
-633
| -16% | -$49.5K |
|
1208
SPDR S&P 500 ETF Trust
SPY
$664B
| $266K | ﹤0.01% |
601
-23
| -4% | -$10.2K |
|
|
AMK
1209
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $266K | ﹤0.01% |
9,023
-4,555
| -34% | -$134K |
|
1210
Kyndryl
KD
$7.49B
| $265K | ﹤0.01% |
19,957
-12,561
| -39% | -$167K |
|
1211
Live Nation Entertainment
LYV
$39.6B
| $262K | ﹤0.01% |
+2,881
| New | +$262K |
|
1212
Performance Shipping
PSHG
$23.9M
| $261K | ﹤0.01% |
332,320
| – | – |
|
1213
KKR & Co
KKR
$124B
| $260K | ﹤0.01% |
4,648
| – | – |
|
|
PETQ
1214
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $260K | ﹤0.01% |
+17,191
| New | +$260K |
|
1215
Peoples Financial Services
PFIS
$524M
| $259K | ﹤0.01% |
5,940
| – | – |
|
1216
Service Corp International
SCI
$11B
| $259K | ﹤0.01% |
4,021
-343,234
| -99% | -$22.1M |
|
1217
Snap
SNAP
$11.9B
| $259K | ﹤0.01% |
22,029
-397,912
| -95% | -$4.68M |
|
1218
Paysign
PAYS
$281M
| $257K | ﹤0.01% |
105,397
+35,590
| +51% | +$86.8K |
|
1219
Monster Beverage
MNST
$61.3B
| $253K | ﹤0.01% |
4,412
| – | – |
|
1220
Teva Pharmaceuticals
TEVA
$22.4B
| $253K | ﹤0.01% |
33,697
-93,572
| -74% | -$703K |
|
1221
California Resources
CRC
$4.42B
| $252K | ﹤0.01% |
+5,581
| New | +$252K |
|
1222
Spero Therapeutics
SPRO
$109M
| $250K | ﹤0.01% |
+173,539
| New | +$250K |
|
1223
Apollo Global Management
APO
$76.4B
| $249K | ﹤0.01% |
3,251
-16,488
| -84% | -$1.26M |
|
1224
Park Hotels & Resorts
PK
$2.36B
| $247K | ﹤0.01% |
19,309
+14,003
| +264% | +$179K |
|
1225
Sensient Technologies
SXT
$4.51B
| $247K | ﹤0.01% |
3,477
| – | – |
|