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 | |
|---|---|---|---|---|---|---|
|
API
1226
Agora
API
$351M
| $149K | ﹤0.01% |
+60,027
| New | +$149K |
|
1227
Champions Oncology
CSBR
$89.1M
| $148K | ﹤0.01% |
30,697
| – | – |
|
1228
Kohl's
KSS
$1.81B
| $147K | ﹤0.01% |
5,063
+4,366
| +626% | +$127K |
|
1229
Ollie's Bargain Outlet
OLLI
$8.07B
| $145K | ﹤0.01% |
1,833
+803
| +78% | +$63.5K |
|
1230
Butterfly Network
BFLY
$390M
| $144K | ﹤0.01% |
133,765
-127,815
| -49% | -$138K |
|
1231
Azenta
AZTA
$1.43B
| $143K | ﹤0.01% |
2,381
+471
| +25% | +$28.3K |
|
1232
Gulf Island Fabrication
GIFI
$123M
| $143K | ﹤0.01% |
19,658
-46
| -0.2% | -$335 |
|
1233
Silicom
SILC
$104M
| $141K | ﹤0.01% |
9,621
-63,324
| -87% | -$928K |
|
1234
Alkami Technology
ALKT
$2.63B
| $140K | ﹤0.01% |
+5,727
| New | +$140K |
|
1235
Chegg
CHGG
$173M
| $140K | ﹤0.01% |
18,549
-65,577
| -78% | -$495K |
|
1236
Clean Harbors
CLH
$12.8B
| $140K | ﹤0.01% |
697
| – | – |
|
1237
Charles Schwab
SCHW
$171B
| $139K | ﹤0.01% |
1,925
-22,595
| -92% | -$1.63M |
|
1238
Cummins
CMI
$56.6B
| $138K | ﹤0.01% |
471
-670
| -59% | -$196K |
|
1239
Fortrea Holdings
FTRE
$929M
| $138K | ﹤0.01% |
3,448
-3,842
| -53% | -$154K |
|
1240
Gambling.com
GAMB
$291M
| $138K | ﹤0.01% |
15,198
-368,056
| -96% | -$3.34M |
|
1241
CME Group
CME
$94.6B
| $137K | ﹤0.01% |
639
-771
| -55% | -$165K |
|
1242
Endava
DAVA
$543M
| $137K | ﹤0.01% |
3,623
-21,205
| -85% | -$802K |
|
1243
AXT Inc
AXTI
$156M
| $133K | ﹤0.01% |
29,190
-30,311
| -51% | -$138K |
|
|
PFIE
1244
DELISTED
Profire Energy, Inc
PFIE
| $132K | ﹤0.01% |
71,866
-108,795
| -60% | -$200K |
|
1245
RTX Corp
RTX
$211B
| $131K | ﹤0.01% |
1,345
-2,927
| -69% | -$285K |
|
1246
Sempra
SRE
$54.5B
| $129K | ﹤0.01% |
1,808
-8,064
| -82% | -$575K |
|
1247
American Tower
AMT
$92B
| $128K | ﹤0.01% |
651
-753
| -54% | -$148K |
|
1248
IDEX
IEX
$12.4B
| $128K | ﹤0.01% |
527
| – | – |
|
1249
ResMed
RMD
$40.2B
| $127K | ﹤0.01% |
644
-144
| -18% | -$28.4K |
|
1250
J.M. Smucker
SJM
$11.8B
| $126K | ﹤0.01% |
1,009
-3,816
| -79% | -$477K |
|