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 | |
|---|---|---|---|---|---|---|
|
SCX
1301
DELISTED
The L.S. Starrett Company
SCX
| $94K | ﹤0.01% |
5,964
-11,475
| -66% | -$181K |
|
1302
CMS Energy
CMS
$21.3B
| $93K | ﹤0.01% |
1,551
| – | – |
|
1303
Abeona Therapeutics
ABEO
$335M
| $91K | ﹤0.01% |
+12,634
| New | +$91K |
|
|
FENG
1304
Phoenix New Media
FENG
$28.2M
| $91K | ﹤0.01% |
48,774
-28,227
| -37% | -$52.7K |
|
|
SYRS
1305
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $91K | ﹤0.01% |
+17,162
| New | +$91K |
|
|
AMK
1306
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $91K | ﹤0.01% |
2,584
+2,544
| +6,360% | +$89.6K |
|
1307
Kroger
KR
$44.3B
| $90K | ﹤0.01% |
1,592
| – | – |
|
1308
CF Bankshares
CFBK
$163M
| $89K | ﹤0.01% |
4,543
| – | – |
|
1309
Good Times Restaurants
GTIM
$17.5M
| $89K | ﹤0.01% |
36,544
-5,785
| -14% | -$14.1K |
|
1310
Mine Safety
MSA
$6.63B
| $88K | ﹤0.01% |
459
-5,946
| -93% | -$1.14M |
|
1311
Alliant Energy
LNT
$16.4B
| $87K | ﹤0.01% |
1,732
| – | – |
|
|
ATYR
1312
aTyr Pharma
ATYR
$513M
| $87K | ﹤0.01% |
45,366
+24,704
| +120% | +$47.4K |
|
|
CTHR
1313
DELISTED
Charles & Colvard Ltd
CTHR
| $87K | ﹤0.01% |
26,020
-18,000
| -41% | -$60.2K |
|
|
ACCS
1314
ACCESS Newswire Inc.
ACCS
$42.1M
| $86K | ﹤0.01% |
6,761
-2,762
| -29% | -$35.1K |
|
1315
Amtech Systems
ASYS
$116M
| $83K | ﹤0.01% |
15,485
+1,457
| +10% | +$7.81K |
|
1316
Bruker
BRKR
$4.63B
| $82K | ﹤0.01% |
878
-8,686
| -91% | -$811K |
|
1317
CNB Financial Corp
CCNE
$762M
| $81K | ﹤0.01% |
+4,013
| New | +$81K |
|
1318
Accuray
ARAY
$175M
| $80K | ﹤0.01% |
32,771
-229,640
| -88% | -$561K |
|
|
CMRC
1319
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $80K | ﹤0.01% |
+11,651
| New | +$80K |
|
1320
BeyondSpring
BYSI
$77M
| $80K | ﹤0.01% |
22,595
-12,204
| -35% | -$43.2K |
|
1321
Entrada Therapeutics
TRDA
$199M
| $79K | ﹤0.01% |
+5,685
| New | +$79K |
|
1322
Assembly Biosciences
ASMB
$171M
| $78K | ﹤0.01% |
5,868
| – | – |
|
1323
Natural Health Trends
NHTC
$54.3M
| $78K | ﹤0.01% |
11,930
-2,263
| -16% | -$14.8K |
|
1324
Willdan Group
WLDN
$1.48B
| $78K | ﹤0.01% |
2,750
+1,725
| +168% | +$48.9K |
|
1325
Interpublic Group of Companies
IPG
$9.51B
| $77K | ﹤0.01% |
2,381
| – | – |
|