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 | |
|---|---|---|---|---|---|---|
1326
NN Inc
NNBR
$121M
| $152K | ﹤0.01% |
64,320
-73,747
| -53% | -$174K |
|
1327
Viatris
VTRS
$11.9B
| $152K | ﹤0.01% |
15,451
+2,805
| +22% | +$27.6K |
|
|
VOXX
1328
DELISTED
VOXX International Corporation Class A
VOXX
| $152K | ﹤0.01% |
12,265
-1,997
| -14% | -$24.7K |
|
1329
PJT Partners
PJT
$4.37B
| $150K | ﹤0.01% |
2,162
-6,849
| -76% | -$475K |
|
1330
Columbia Sportswear
COLM
$3.01B
| $149K | ﹤0.01% |
1,940
-3,688
| -66% | -$283K |
|
1331
Kraft Heinz
KHC
$31.5B
| $149K | ﹤0.01% |
4,243
| – | – |
|
1332
Antero Resources
AR
$10.1B
| $147K | ﹤0.01% |
6,423
+6,374
| +13,008% | +$146K |
|
|
FENG
1333
Phoenix New Media
FENG
$28.2M
| $147K | ﹤0.01% |
77,019
| – | – |
|
1334
iHeartMedia
IHRT
$323M
| $147K | ﹤0.01% |
+40,693
| New | +$147K |
|
1335
Oppenheimer Holdings
OPY
$763M
| $146K | ﹤0.01% |
+3,661
| New | +$146K |
|
|
BDN
1336
Brandywine Realty Trust
BDN
$761M
| $145K | ﹤0.01% |
31,372
-80,288
| -72% | -$371K |
|
|
EIGR
1337
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $145K | ﹤0.01% |
6,870
-2,546
| -27% | -$53.7K |
|
1338
GEE Group
JOB
$20.9M
| $144K | ﹤0.01% |
284,371
-339,812
| -54% | -$172K |
|
1339
Good Times Restaurants
GTIM
$17.5M
| $143K | ﹤0.01% |
42,329
| – | – |
|
1340
Vodafone
VOD
$28.1B
| $143K | ﹤0.01% |
15,196
-2,749
| -15% | -$25.9K |
|
1341
WEX
WEX
$5.81B
| $143K | ﹤0.01% |
789
+211
| +37% | +$38.2K |
|
|
ADTH
1342
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $143K | ﹤0.01% |
103,740
+70,610
| +213% | +$97.3K |
|
1343
First United
FUNC
$236M
| $142K | ﹤0.01% |
10,106
-1,415
| -12% | -$19.9K |
|
|
XIN
1344
DELISTED
Xinyuan Real Estate
XIN
| $142K | ﹤0.01% |
44,928
-24,377
| -35% | -$77K |
|
|
PFIE
1345
DELISTED
Profire Energy, Inc
PFIE
| $142K | ﹤0.01% |
116,499
| – | – |
|
1346
Arthur J. Gallagher & Co
AJG
$75.2B
| $139K | ﹤0.01% |
637
| – | – |
|
|
BERY
1347
DELISTED
Berry Global Group, Inc.
BERY
| $136K | ﹤0.01% |
2,315
+658
| +40% | +$38.7K |
|
|
OCFT
1348
OneConnect Financial Technology
OCFT
$281M
| $135K | ﹤0.01% |
42,726
+34,634
| +428% | +$109K |
|
1349
American Outdoor Brands
AOUT
$111M
| $133K | ﹤0.01% |
15,336
-8,736
| -36% | -$75.8K |
|
1350
Travel + Leisure Co
TNL
$4B
| $133K | ﹤0.01% |
3,331
-22,757
| -87% | -$909K |
|