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 | |
|---|---|---|---|---|---|---|
|
ACCS
1276
ACCESS Newswire Inc.
ACCS
$42.1M
| $199K | ﹤0.01% |
10,705
-6,296
| -37% | -$117K |
|
1277
Cloudflare
NET
$77.7B
| $199K | ﹤0.01% |
3,083
-5,603
| -65% | -$362K |
|
1278
CDW
CDW
$22.4B
| $196K | ﹤0.01% |
1,069
-507
| -32% | -$93K |
|
1279
Minerva Neurosciences
NERV
$15M
| $195K | ﹤0.01% |
21,463
-6,878
| -24% | -$62.5K |
|
1280
Barnwell Industries
BRN
$11.6M
| $193K | ﹤0.01% |
76,335
-86,823
| -53% | -$220K |
|
1281
Cboe Global Markets
CBOE
$24.5B
| $191K | ﹤0.01% |
1,388
-14,829
| -91% | -$2.04M |
|
1282
Champions Oncology
CSBR
$88.8M
| $191K | ﹤0.01% |
30,697
-779
| -2% | -$4.85K |
|
1283
PrimeEnergy Resources
PNRG
$269M
| $191K | ﹤0.01% |
2,101
-2,935
| -58% | -$267K |
|
1284
Ares Capital
ARCC
$15.8B
| $189K | ﹤0.01% |
10,078
| – | – |
|
1285
JELD-WEN Holding
JELD
$537M
| $188K | ﹤0.01% |
10,827
-16,502
| -60% | -$287K |
|
1286
Melco Resorts & Entertainment
MLCO
$3.8B
| $188K | ﹤0.01% |
15,437
+59
| +0.4% | +$719 |
|
1287
Lattice Semiconductor
LSCC
$9.06B
| $186K | ﹤0.01% |
+1,942
| New | +$186K |
|
1288
Agnico Eagle Mines
AEM
$76.8B
| $185K | ﹤0.01% |
3,730
+1,530
| +70% | +$75.9K |
|
1289
BellRing Brands
BRBR
$4.63B
| $185K | ﹤0.01% |
5,070
-5,313
| -51% | -$194K |
|
1290
ITT
ITT
$13.6B
| $185K | ﹤0.01% |
1,993
+686
| +52% | +$63.7K |
|
1291
Bain Capital Specialty
BCSF
$1B
| $184K | ﹤0.01% |
13,669
| – | – |
|
1292
Carlyle Group
CG
$23.7B
| $184K | ﹤0.01% |
5,760
| – | – |
|
|
BLPH
1293
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $182K | ﹤0.01% |
+265,253
| New | +$182K |
|
1294
Murphy Oil
MUR
$3.72B
| $180K | ﹤0.01% |
4,717
+3,759
| +392% | +$143K |
|
|
AYX
1295
DELISTED
Alteryx, Inc.
AYX
| $180K | ﹤0.01% |
3,997
-18,222
| -82% | -$821K |
|
1296
Karyopharm Therapeutics
KPTI
$53.8M
| $177K | ﹤0.01% |
+6,596
| New | +$177K |
|
1297
Babcock & Wilcox
BW
$266M
| $176K | ﹤0.01% |
+30,044
| New | +$176K |
|
1298
BioMarin Pharmaceuticals
BMRN
$10.5B
| $175K | ﹤0.01% |
+2,022
| New | +$175K |
|
1299
Diodes
DIOD
$2.44B
| $174K | ﹤0.01% |
1,894
-5,322
| -74% | -$489K |
|
|
SOGP
1300
Sound Group
SOGP
$87.4M
| $174K | ﹤0.01% |
19,177
+560
| +3% | +$5.08K |
|