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 | |
|---|---|---|---|---|---|---|
|
PATI
1351
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $133K | ﹤0.01% |
16,112
| – | – |
|
1352
Corvus Pharmaceuticals
CRVS
$449M
| $132K | ﹤0.01% |
58,069
-73,702
| -56% | -$168K |
|
1353
Modine Manufacturing
MOD
$7.83B
| $132K | ﹤0.01% |
4,002
-47,944
| -92% | -$1.58M |
|
1354
Atkore
ATKR
$2.02B
| $130K | ﹤0.01% |
837
-12,881
| -94% | -$2M |
|
1355
AvalonBay Communities
AVB
$27.5B
| $130K | ﹤0.01% |
+688
| New | +$130K |
|
1356
Ecovyst
ECVT
$1.04B
| $130K | ﹤0.01% |
11,408
-27,526
| -71% | -$314K |
|
1357
Enphase Energy
ENPH
$4.86B
| $130K | ﹤0.01% |
782
-785
| -50% | -$130K |
|
1358
Infobird
IFBD
$9.01M
| $130K | ﹤0.01% |
+670
| New | +$130K |
|
1359
Nutrien
NTR
$27.8B
| $130K | ﹤0.01% |
2,200
+1,800
| +450% | +$106K |
|
1360
Assembly Biosciences
ASMB
$175M
| $130K | ﹤0.01% |
9,488
-3,641
| -28% | -$49.9K |
|
1361
Mama's Creations
MAMA
$348M
| $128K | ﹤0.01% |
+43,071
| New | +$128K |
|
|
QUOT
1362
DELISTED
Quotient Technology Inc
QUOT
| $128K | ﹤0.01% |
33,419
-135,116
| -80% | -$518K |
|
1363
ResMed
RMD
$39.4B
| $127K | ﹤0.01% |
584
-5,535
| -90% | -$1.2M |
|
1364
Vicor
VICR
$2.26B
| $126K | ﹤0.01% |
2,350
-6,011
| -72% | -$322K |
|
|
AFMD
1365
DELISTED
Affimed
AFMD
| $125K | ﹤0.01% |
21,347
-102,179
| -83% | -$598K |
|
1366
Select Medical
SEM
$1.52B
| $125K | ﹤0.01% |
+7,327
| New | +$125K |
|
|
XYF
1367
X Financial
XYF
$560M
| $125K | ﹤0.01% |
+29,501
| New | +$125K |
|
1368
CACI
CACI
$10.5B
| $124K | ﹤0.01% |
364
-12,303
| -97% | -$4.19M |
|
1369
Ryman Hospitality Properties
RHP
$6.31B
| $124K | ﹤0.01% |
1,339
-11,275
| -89% | -$1.04M |
|
|
ONIT
1370
Onity Group Inc.
ONIT
$353M
| $124K | ﹤0.01% |
4,204
-8,408
| -67% | -$248K |
|
1371
Kilroy Realty
KRC
$4.98B
| $122K | ﹤0.01% |
4,064
+2,033
| +100% | +$61K |
|
|
IRD
1372
Opus Genetics, Inc. Common Stock
IRD
$80.9M
| $122K | ﹤0.01% |
+28,245
| New | +$122K |
|
1373
Corning
GLW
$63.8B
| $121K | ﹤0.01% |
3,463
| – | – |
|
1374
WEC Energy
WEC
$35.2B
| $121K | ﹤0.01% |
1,380
| – | – |
|
1375
Brown-Forman Class B
BF.B
$12.9B
| $120K | ﹤0.01% |
1,808
-14
| -0.8% | -$929 |
|