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 | |
|---|---|---|---|---|---|---|
1401
Kewaunee Scientific
KEQU
$161M
| $100K | ﹤0.01% |
6,483
-834
| -11% | -$12.9K |
|
|
ATVI
1402
DELISTED
Activision Blizzard Inc.
ATVI
| $100K | ﹤0.01% |
1,188
| – | – |
|
1403
Amkor Technology
AMKR
$6.14B
| $99K | ﹤0.01% |
+3,342
| New | +$99K |
|
1404
Azenta
AZTA
$1.34B
| $99K | ﹤0.01% |
+2,124
| New | +$99K |
|
1405
Estee Lauder
EL
$31.5B
| $99K | ﹤0.01% |
505
-1,089
| -68% | -$213K |
|
1406
State Street
STT
$31.8B
| $98K | ﹤0.01% |
1,346
-21,220
| -94% | -$1.54M |
|
|
CMCM
1407
Cheetah Mobile
CMCM
$226M
| $97K | ﹤0.01% |
42,709
| – | – |
|
1408
Goldman Sachs BDC
GSBD
$1.3B
| $97K | ﹤0.01% |
7,053
| – | – |
|
1409
Textron
TXT
$14.5B
| $97K | ﹤0.01% |
1,436
-673,681
| -100% | -$45.5M |
|
1410
Zscaler
ZS
$44.1B
| $97K | ﹤0.01% |
673
-30,170
| -98% | -$4.35M |
|
|
PVLA
1411
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $96K | ﹤0.01% |
7,300
-584
| -7% | -$7.68K |
|
1412
Verisk Analytics
VRSK
$36.8B
| $95K | ﹤0.01% |
+426
| New | +$95K |
|
1413
Elastic
ESTC
$9.51B
| $95K | ﹤0.01% |
+1,504
| New | +$95K |
|
|
LRFC
1414
DELISTED
Logan Ridge Finance Corp
LRFC
| $95K | ﹤0.01% |
4,698
| – | – |
|
1415
Destination XL Group
DXLG
$68.4M
| $94K | ﹤0.01% |
19,296
-410,702
| -96% | -$2M |
|
1416
Pan American Silver
PAAS
$15.1B
| $94K | ﹤0.01% |
+6,503
| New | +$94K |
|
|
WMPN
1417
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $94K | ﹤0.01% |
9,341
-3,068
| -25% | -$30.9K |
|
1418
Brown & Brown
BRO
$30.5B
| $93K | ﹤0.01% |
1,365
-37,922
| -97% | -$2.58M |
|
1419
Enact Holdings
ACT
$5.67B
| $92K | ﹤0.01% |
+3,685
| New | +$92K |
|
1420
Compañía de Cervecerías Unidas
CCU
$2.2B
| $92K | ﹤0.01% |
5,694
| – | – |
|
1421
1stdibs.com
DIBS
$99.7M
| $92K | ﹤0.01% |
25,041
-61,892
| -71% | -$227K |
|
1422
Dermata Therapeutics
DRMA
$3.64M
| $92K | ﹤0.01% |
+375
| New | +$92K |
|
1423
Range Resources
RRC
$8.27B
| $92K | ﹤0.01% |
+3,158
| New | +$92K |
|
1424
Central Garden & Pet Class A
CENTA
$2.09B
| $91K | ﹤0.01% |
3,141
-2,220
| -41% | -$64.3K |
|
1425
CMS Energy
CMS
$21.2B
| $91K | ﹤0.01% |
1,551
| – | – |
|