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 | |
|---|---|---|---|---|---|---|
1426
Interpublic Group of Companies
IPG
$9.89B
| $91K | ﹤0.01% |
2,381
| – | – |
|
1427
Alliant Energy
LNT
$16.5B
| $90K | ﹤0.01% |
1,732
| – | – |
|
1428
ESAB
ESAB
$7.06B
| $88K | ﹤0.01% |
+1,340
| New | +$88K |
|
1429
Ultragenyx Pharmaceutical
RARE
$3.04B
| $88K | ﹤0.01% |
1,940
-8,463
| -81% | -$384K |
|
|
CPAC
1430
Cementos Pacasmayo
CPAC
$560M
| $87K | ﹤0.01% |
17,447
-3,169
| -15% | -$15.8K |
|
|
SALM
1431
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $87K | ﹤0.01% |
92,382
-56,647
| -38% | -$53.3K |
|
1432
Taitron Components
TAIT
$21.1M
| $85K | ﹤0.01% |
20,534
| – | – |
|
1433
Usio Inc
USIO
$38.7M
| $85K | ﹤0.01% |
46,394
| – | – |
|
1434
CompoSecure
CMPO
$1.99B
| $84K | ﹤0.01% |
+14,853
| New | +$84K |
|
1435
Marvell Technology
MRVL
$56.9B
| $84K | ﹤0.01% |
+1,417
| New | +$84K |
|
1436
Superior Group of Companies
SGC
$197M
| $84K | ﹤0.01% |
+9,107
| New | +$84K |
|
1437
Columbus McKinnon
CMCO
$428M
| $83K | ﹤0.01% |
+2,060
| New | +$83K |
|
1438
Natural Alternatives International
NAII
$21.1M
| $83K | ﹤0.01% |
11,349
-556
| -5% | -$4.07K |
|
1439
SGHC Ltd
SGHC
$6.4B
| $83K | ﹤0.01% |
28,897
| – | – |
|
1440
Allegro MicroSystems
ALGM
$5.62B
| $82K | ﹤0.01% |
1,821
| – | – |
|
1441
Gaia
GAIA
$140M
| $82K | ﹤0.01% |
36,181
-4,523
| -11% | -$10.3K |
|
1442
Haleon
HLN
$43.6B
| $82K | ﹤0.01% |
9,789
-27,451
| -74% | -$230K |
|
1443
Kinder Morgan
KMI
$58.8B
| $82K | ﹤0.01% |
4,774
+1,031
| +28% | +$17.7K |
|
1444
Ponce Financial Group
PDLB
$337M
| $82K | ﹤0.01% |
9,451
-9,656
| -51% | -$83.8K |
|
|
SELF
1445
Global Self Storage
SELF
$58.4M
| $82K | ﹤0.01% |
16,453
-3,884
| -19% | -$19.4K |
|
1446
RCM Technologies
RCMT
$203M
| $81K | ﹤0.01% |
4,433
-96,869
| -96% | -$1.77M |
|
1447
Concentrix
CNXC
$3.31B
| $80K | ﹤0.01% |
+1,003
| New | +$80K |
|
1448
Monolithic Power Systems
MPWR
$41.4B
| $80K | ﹤0.01% |
151
-9,126
| -98% | -$4.83M |
|
1449
Research Solutions
RSSS
$103M
| $80K | ﹤0.01% |
39,826
| – | – |
|
1450
Armstrong World Industries
AWI
$8.52B
| $79K | ﹤0.01% |
+1,081
| New | +$79K |
|