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 | |
|---|---|---|---|---|---|---|
1351
Taitron Components
TAIT
$16.1M
| $64K | ﹤0.01% |
20,534
| – | – |
|
1352
Assurant
AIZ
$10.6B
| $63K | ﹤0.01% |
337
| – | – |
|
1353
GigaMedia
GIGM
$19.9M
| $63K | ﹤0.01% |
49,607
| – | – |
|
1354
Taylor Devices
TAYD
$144M
| $63K | ﹤0.01% |
1,285
| – | – |
|
1355
Telesat
TSAT
$312M
| $63K | ﹤0.01% |
7,326
-32,134
| -81% | -$276K |
|
1356
Q32 Bio
QTTB
$21.7M
| $62K | ﹤0.01% |
3,695
| – | – |
|
1357
Ares Management
ARES
$39.3B
| $61K | ﹤0.01% |
460
| – | – |
|
1358
L3Harris
LHX
$51.6B
| $61K | ﹤0.01% |
288
-157
| -35% | -$33.3K |
|
1359
Tonix Pharmaceuticals
TNXP
$237M
| $61K | ﹤0.01% |
105
+76
| +262% | +$44.2K |
|
1360
Bread Financial
BFH
$2.99B
| $60K | ﹤0.01% |
1,626
-2,220
| -58% | -$81.9K |
|
1361
Cambium Networks
CMBM
$19.8M
| $60K | ﹤0.01% |
14,028
-52,497
| -79% | -$225K |
|
1362
The Oncology Institute
TOI
$293M
| $60K | ﹤0.01% |
38,639
| – | – |
|
|
OCFT
1363
OneConnect Financial Technology
OCFT
$281M
| $57K | ﹤0.01% |
27,509
-16,727
| -38% | -$34.7K |
|
1364
Rallybio
RLYB
$25.1M
| $57K | ﹤0.01% |
+31,294
| New | +$57K |
|
|
ALAR
1365
Alarum Technologies
ALAR
$112M
| $56K | ﹤0.01% |
+2,877
| New | +$56K |
|
1366
EuroDry
EDRY
$32.5M
| $56K | ﹤0.01% |
2,741
| – | – |
|
1367
First Western Financial
MYFW
$226M
| $56K | ﹤0.01% |
3,867
| – | – |
|
1368
ProQR Therapeutics
PRQR
$237M
| $56K | ﹤0.01% |
+24,763
| New | +$56K |
|
1369
Eastman Chemical
EMN
$7.47B
| $55K | ﹤0.01% |
553
| – | – |
|
1370
Culp
CULP
$59.2M
| $54K | ﹤0.01% |
11,416
-1,622
| -12% | -$7.67K |
|
1371
MGE Energy Inc
MGEE
$3.05B
| $54K | ﹤0.01% |
686
| – | – |
|
1372
Match Group
MTCH
$9.12B
| $54K | ﹤0.01% |
1,541
-3,719
| -71% | -$130K |
|
1373
Sono-Tek
SOTK
$64.6M
| $54K | ﹤0.01% |
11,223
| – | – |
|
1374
Third Coast Bancshares
TCBX
$546M
| $54K | ﹤0.01% |
+2,737
| New | +$54K |
|
|
ONIT
1375
Onity Group Inc.
ONIT
$352M
| $54K | ﹤0.01% |
2,016
| – | – |
|