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 | |
|---|---|---|---|---|---|---|
1301
Virtu Financial
VIRT
$3.27B
| $173K | ﹤0.01% |
+10,169
| New | +$173K |
|
1302
Brookfield Infrastructure
BIPC
$4.78B
| $171K | ﹤0.01% |
3,770
| – | – |
|
1303
Kimco Realty
KIM
$15.1B
| $171K | ﹤0.01% |
8,727
-172,331
| -95% | -$3.38M |
|
|
CASA
1304
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $170K | ﹤0.01% |
+140,330
| New | +$170K |
|
1305
Great Elm Capital Corp
GECC
$145M
| $169K | ﹤0.01% |
21,914
+9,998
| +84% | +$77.1K |
|
|
HEPS
1306
D-Market Electronic Services & Trading
HEPS
$916M
| $169K | ﹤0.01% |
+101,956
| New | +$169K |
|
1307
Jacobs Solutions
J
$17.3B
| $168K | ﹤0.01% |
1,716
-366,848
| -100% | -$35.9M |
|
1308
Natural Health Trends
NHTC
$54.3M
| $168K | ﹤0.01% |
30,970
-10,329
| -25% | -$56K |
|
1309
Energy Transfer Partners
ET
$59.8B
| $166K | ﹤0.01% |
13,198
+8,552
| +184% | +$108K |
|
1310
PTC
PTC
$24.5B
| $166K | ﹤0.01% |
1,172
-506
| -30% | -$71.7K |
|
1311
Hackett Group
HCKT
$563M
| $165K | ﹤0.01% |
7,410
-102,450
| -93% | -$2.28M |
|
1312
TripAdvisor
TRIP
$2.06B
| $165K | ﹤0.01% |
10,125
+1,557
| +18% | +$25.4K |
|
1313
TE Connectivity
TEL
$62.2B
| $164K | ﹤0.01% |
1,175
| – | – |
|
1314
KVH Industries
KVHI
$114M
| $162K | ﹤0.01% |
+18,023
| New | +$162K |
|
1315
Northern Technologies International Corp
NTIC
$74.8M
| $162K | ﹤0.01% |
15,404
| – | – |
|
1316
Hamilton Lane
HLNE
$6.55B
| $160K | ﹤0.01% |
2,008
| – | – |
|
1317
Adient
ADNT
$1.92B
| $158K | ﹤0.01% |
4,134
+3,563
| +624% | +$136K |
|
1318
Elbit Systems
ESLT
$23.4B
| $158K | ﹤0.01% |
761
-2,113
| -74% | -$439K |
|
1319
Century Therapeutics
IPSC
$43.9M
| $157K | ﹤0.01% |
50,078
-11,434
| -19% | -$35.8K |
|
1320
Constellation Brands
STZ
$25.2B
| $156K | ﹤0.01% |
637
| – | – |
|
|
DXYN
1321
DELISTED
Dixie Group Inc
DXYN
| $156K | ﹤0.01% |
117,982
| – | – |
|
1322
Sixth Street Specialty
TSLX
$2.3B
| $155K | ﹤0.01% |
8,294
-19,114
| -70% | -$357K |
|
1323
NetSol Technologies
NTWK
$49.4M
| $155K | ﹤0.01% |
66,421
| – | – |
|
1324
CNA Financial
CNA
$12.8B
| $154K | ﹤0.01% |
3,989
+2,630
| +194% | +$102K |
|
|
STRR
1325
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $152K | ﹤0.01% |
6,946
-346
| -5% | -$7.57K |
|