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 | |
|---|---|---|---|---|---|---|
1276
GeoPark
GPRK
$331M
| $108K | ﹤0.01% |
11,322
-92,991
| -89% | -$887K |
|
1277
Hooker Furnishings Corp
HOFT
$103M
| $107K | ﹤0.01% |
+4,476
| New | +$107K |
|
1278
Zeta Global
ZETA
$4.7B
| $107K | ﹤0.01% |
9,864
-4,889
| -33% | -$53K |
|
1279
Rackspace Technology
RXT
$345M
| $106K | ﹤0.01% |
67,372
-245,976
| -78% | -$387K |
|
1280
Dollar Tree
DLTR
$20.4B
| $104K | ﹤0.01% |
787
| – | – |
|
1281
Prelude Therapeutics
PRLD
$68.5M
| $104K | ﹤0.01% |
22,110
+6,615
| +43% | +$31.1K |
|
1282
DraftKings
DKNG
$22.4B
| $102K | ﹤0.01% |
2,251
-7,913
| -78% | -$359K |
|
1283
Lear
LEA
$5.87B
| $100K | ﹤0.01% |
+694
| New | +$100K |
|
1284
Omnicell
OMCL
$1.51B
| $100K | ﹤0.01% |
3,422
-2,221
| -39% | -$64.9K |
|
1285
Teladoc Health
TDOC
$1.35B
| $100K | ﹤0.01% |
+6,636
| New | +$100K |
|
1286
Coupang
CPNG
$59.6B
| $99K | ﹤0.01% |
5,581
+4,545
| +439% | +$80.6K |
|
1287
Cousins Properties
CUZ
$4.99B
| $99K | ﹤0.01% |
4,158
-34,661
| -89% | -$825K |
|
1288
Federated Hermes
FHI
$4.15B
| $99K | ﹤0.01% |
2,759
-19,848
| -88% | -$712K |
|
1289
Super Micro Computer
SMCI
$26B
| $98K | ﹤0.01% |
+980
| New | +$98K |
|
|
SUM
1290
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $98K | ﹤0.01% |
2,216
-12,486
| -85% | -$552K |
|
1291
Barnwell Industries
BRN
$11.6M
| $97K | ﹤0.01% |
41,231
| – | – |
|
1292
Jefferies Financial Group
JEF
$13.8B
| $97K | ﹤0.01% |
2,218
-2,011
| -48% | -$87.9K |
|
1293
RAPT Therapeutics
RAPT
$253M
| $97K | ﹤0.01% |
+1,363
| New | +$97K |
|
1294
Armstrong World Industries
AWI
$8.59B
| $96K | ﹤0.01% |
+777
| New | +$96K |
|
1295
LiveOne
LVO
$60.5M
| $96K | ﹤0.01% |
49,502
-6,802
| -12% | -$13.2K |
|
1296
Silicon Laboratories
SLAB
$4.41B
| $96K | ﹤0.01% |
671
-226
| -25% | -$32.3K |
|
1297
AvalonBay Communities
AVB
$27.8B
| $95K | ﹤0.01% |
+512
| New | +$95K |
|
1298
Sierra Bancorp
BSRR
$410M
| $94K | ﹤0.01% |
+4,681
| New | +$94K |
|
|
JWN
1299
DELISTED
Nordstrom
JWN
| $94K | ﹤0.01% |
4,670
+3,199
| +217% | +$64.4K |
|
1300
LivaNova
LIVN
$3.12B
| $94K | ﹤0.01% |
+1,686
| New | +$94K |
|