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 | |
|---|---|---|---|---|---|---|
1251
Vor Biopharma
VOR
$234M
| $126K | ﹤0.01% |
+53,708
| New | +$126K |
|
|
NSTG
1252
DELISTED
NanoString Technologies, Inc.
NSTG
| $126K | ﹤0.01% |
1,580,824
-551,768
| -26% | -$44K |
|
1253
Research Solutions
RSSS
$108M
| $124K | ﹤0.01% |
39,826
| – | – |
|
1254
Sight Sciences
SGHT
$191M
| $123K | ﹤0.01% |
23,473
-54,942
| -70% | -$288K |
|
1255
AmeriServ Financial
ASRV
$46.4M
| $122K | ﹤0.01% |
47,367
| – | – |
|
|
SOGP
1256
Sound Group
SOGP
$101M
| $122K | ﹤0.01% |
35,752
| – | – |
|
1257
Hawaiian Electric Industries
HE
$2.1B
| $121K | ﹤0.01% |
10,780
+8,890
| +470% | +$99.8K |
|
1258
Archer Daniels Midland
ADM
$29.4B
| $120K | ﹤0.01% |
1,945
-11,931
| -86% | -$736K |
|
1259
Dianthus Therapeutics
DNTH
$1.2B
| $120K | ﹤0.01% |
4,012
-13,876
| -78% | -$415K |
|
1260
Southwest Airlines
LUV
$16.6B
| $120K | ﹤0.01% |
+4,120
| New | +$120K |
|
|
SSY
1261
DELISTED
SunLink Health Systems
SSY
| $119K | ﹤0.01% |
164,084
-66,554
| -29% | -$48.3K |
|
1262
Morgan Stanley
MS
$251B
| $117K | ﹤0.01% |
1,248
-3,308
| -73% | -$310K |
|
1263
VICI Properties
VICI
$35.4B
| $117K | ﹤0.01% |
+3,931
| New | +$117K |
|
1264
AudioEye
AEYE
$166M
| $116K | ﹤0.01% |
+11,683
| New | +$116K |
|
1265
First Busey Corp
BUSE
$2.2B
| $115K | ﹤0.01% |
+4,821
| New | +$115K |
|
1266
Semrush
SEMR
$1.12B
| $115K | ﹤0.01% |
8,693
-17,608
| -67% | -$233K |
|
1267
Corning
GLW
$65.6B
| $114K | ﹤0.01% |
3,463
| – | – |
|
|
AAT
1268
American Assets Trust
AAT
$1.26B
| $113K | ﹤0.01% |
5,197
-50,059
| -91% | -$1.09M |
|
1269
WEC Energy
WEC
$35.3B
| $113K | ﹤0.01% |
1,380
-1,088
| -44% | -$89.1K |
|
1270
JD.com
JD
$47.8B
| $112K | ﹤0.01% |
4,112
-6,477
| -61% | -$176K |
|
1271
W.R. Berkley
WRB
$27.7B
| $112K | ﹤0.01% |
1,905
| – | – |
|
1272
Globe Life
GL
$11.5B
| $110K | ﹤0.01% |
947
| – | – |
|
1273
EPAM Systems
EPAM
$8.61B
| $109K | ﹤0.01% |
399
+281
| +238% | +$76.8K |
|
1274
Liberty Live Group Series A
LLYVA
$9.03B
| $109K | ﹤0.01% |
2,591
-4,193
| -62% | -$176K |
|
1275
Instil Bio
TIL
$161M
| $109K | ﹤0.01% |
10,244
-3,770
| -27% | -$40.1K |
|