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 | |
|---|---|---|---|---|---|---|
1376
Zillow
ZG
$20.1B
| $120K | ﹤0.01% |
2,455
+135
| +6% | +$6.6K |
|
1377
AmeriServ Financial
ASRV
$46.9M
| $119K | ﹤0.01% |
47,367
| – | – |
|
1378
Frontline
FRO
$5.06B
| $119K | ﹤0.01% |
8,210
-142,947
| -95% | -$2.07M |
|
1379
Sotera Health
SHC
$4.48B
| $118K | ﹤0.01% |
6,286
+4,579
| +268% | +$86K |
|
1380
Jerash Holdings
JRSH
$43.9M
| $117K | ﹤0.01% |
31,635
-5,569
| -15% | -$20.6K |
|
1381
Biglari Holdings Class B
BH
$954M
| $115K | ﹤0.01% |
587
-1,033
| -64% | -$202K |
|
1382
Tower Semiconductor
TSEM
$7.5B
| $115K | ﹤0.01% |
3,122
-8,667
| -74% | -$319K |
|
1383
Oramed Pharmaceuticals
ORMP
$94.7M
| $113K | ﹤0.01% |
+31,736
| New | +$113K |
|
1384
Alnylam Pharmaceuticals
ALNY
$61.8B
| $112K | ﹤0.01% |
+593
| New | +$112K |
|
1385
Dollar Tree
DLTR
$20.1B
| $112K | ﹤0.01% |
787
| – | – |
|
1386
Microchip Technology
MCHP
$35B
| $112K | ﹤0.01% |
1,253
-131,891
| -99% | -$11.8M |
|
1387
Zedge
ZDGE
$41.3M
| $112K | ﹤0.01% |
50,269
-24,676
| -33% | -$55K |
|
1388
Eversource Energy
ES
$23.7B
| $110K | ﹤0.01% |
1,562
| – | – |
|
|
MGIC
1389
Magic Software Enterprises
MGIC
$1.01B
| $110K | ﹤0.01% |
8,371
-2,894
| -26% | -$38K |
|
1390
Asana
ASAN
$3.18B
| $109K | ﹤0.01% |
4,986
-26
| -0.5% | -$568 |
|
1391
BlackLine
BL
$3.37B
| $108K | ﹤0.01% |
+2,024
| New | +$108K |
|
1392
Charter Communications
CHTR
$35.9B
| $108K | ﹤0.01% |
299
-42
| -12% | -$15.2K |
|
1393
Tonix Pharmaceuticals
TNXP
$237M
| $108K | ﹤0.01% |
21
+13
| +163% | +$66.9K |
|
1394
IRIDEX
IRIX
$22.8M
| $107K | ﹤0.01% |
49,858
| – | – |
|
|
AZRE
1395
DELISTED
Azure Power Global Limited
AZRE
| $105K | ﹤0.01% |
+59,797
| New | +$105K |
|
1396
United Maritime
USEA
$15.6M
| $104K | ﹤0.01% |
39,163
-36,601
| -48% | -$97.2K |
|
1397
Globe Life
GL
$11.3B
| $103K | ﹤0.01% |
947
| – | – |
|
1398
loanDepot
LDI
$750M
| $102K | ﹤0.01% |
+48,529
| New | +$102K |
|
1399
International General Insurance
IGIC
$1.03B
| $101K | ﹤0.01% |
11,327
+3,910
| +53% | +$34.9K |
|
1400
Tenaya Therapeutics
TNYA
$215M
| $101K | ﹤0.01% |
17,300
-11,620
| -40% | -$67.8K |
|