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 | |
|---|---|---|---|---|---|---|
|
B
1251
Barrick Mining Corporation
B
$50.3B
| $221K | ﹤0.01% |
13,100
| – | – |
|
1252
Red River Bancshares
RRBI
$431M
| $221K | ﹤0.01% |
4,525
-1,529
| -25% | -$74.7K |
|
1253
Tredegar Corp
TG
$271M
| $221K | ﹤0.01% |
+33,198
| New | +$221K |
|
|
XNET
1254
Xunlei
XNET
$454M
| $220K | ﹤0.01% |
111,746
+49,251
| +79% | +$97K |
|
1255
argenx
ARGX
$46.7B
| $219K | ﹤0.01% |
+564
| New | +$219K |
|
1256
Mine Safety
MSA
$6.63B
| $217K | ﹤0.01% |
+1,255
| New | +$217K |
|
|
TGB
1257
Taseko Mines
TGB
$1.08B
| $216K | ﹤0.01% |
+151,553
| New | +$216K |
|
1258
Wingstop
WING
$7.84B
| $216K | ﹤0.01% |
1,081
| – | – |
|
1259
AppFolio
APPF
$9.92B
| $214K | ﹤0.01% |
1,251
-4,124
| -77% | -$705K |
|
1260
Baidu
BIDU
$37B
| $213K | ﹤0.01% |
1,557
+440
| +39% | +$60.2K |
|
1261
Vivid Seats
SEAT
$96.5M
| $213K | ﹤0.01% |
+1,355
| New | +$213K |
|
1262
Cyclacel Pharmaceuticals
CYCC
$15.2M
| $210K | ﹤0.01% |
101
| – | – |
|
1263
Truist Financial
TFC
$58.2B
| $209K | ﹤0.01% |
6,959
| – | – |
|
1264
lululemon athletica
LULU
$19.4B
| $208K | ﹤0.01% |
+555
| New | +$208K |
|
1265
Instil Bio
TIL
$155M
| $208K | ﹤0.01% |
19,021
+15,444
| +432% | +$169K |
|
1266
Q32 Bio
QTTB
$21.7M
| $205K | ﹤0.01% |
12,947
-285
| -2% | -$4.51K |
|
1267
Embotelladora Andina Series B
AKO.B
$3.79B
| $204K | ﹤0.01% |
13,278
-5,883
| -31% | -$90.4K |
|
1268
Dream Finders Homes
DFH
$2.7B
| $204K | ﹤0.01% |
+8,309
| New | +$204K |
|
1269
Oceaneering
OII
$2.45B
| $204K | ﹤0.01% |
11,012
-47,954
| -81% | -$888K |
|
1270
Suncor Energy
SU
$51.3B
| $204K | ﹤0.01% |
7,000
-3,300
| -32% | -$96.2K |
|
1271
Entergy
ETR
$39.5B
| $203K | ﹤0.01% |
+4,172
| New | +$203K |
|
1272
Pool Corp
POOL
$11.9B
| $202K | ﹤0.01% |
544
+73
| +15% | +$27.1K |
|
1273
GXO Logistics
GXO
$5.76B
| $201K | ﹤0.01% |
+3,208
| New | +$201K |
|
1274
Carlisle Companies
CSL
$16.2B
| $200K | ﹤0.01% |
782
| – | – |
|
|
SCX
1275
DELISTED
The L.S. Starrett Company
SCX
| $200K | ﹤0.01% |
19,303
| – | – |
|