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 | |
|---|---|---|---|---|---|---|
1426
Crane NXT
CXT
$3.49B
| $32K | ﹤0.01% |
517
| – | – |
|
|
MGIC
1427
Magic Software Enterprises
MGIC
$1.01B
| $32K | ﹤0.01% |
2,907
-11,593
| -80% | -$128K |
|
1428
SB Financial Group
SBFG
$136M
| $32K | ﹤0.01% |
2,437
| – | – |
|
1429
Xcel Energy
XEL
$42.8B
| $32K | ﹤0.01% |
611
-1,571
| -72% | -$82.3K |
|
1430
Arhaus
ARHS
$1.56B
| $31K | ﹤0.01% |
2,076
-109,612
| -98% | -$1.64M |
|
1431
CrossAmerica Partners
CAPL
$780M
| $31K | ﹤0.01% |
+1,393
| New | +$31K |
|
1432
SGHC Ltd
SGHC
$6.57B
| $31K | ﹤0.01% |
+9,196
| New | +$31K |
|
1433
Alamos Gold
AGI
$13.9B
| $30K | ﹤0.01% |
2,100
-19,400
| -90% | -$277K |
|
1434
Ares Capital
ARCC
$15.8B
| $30K | ﹤0.01% |
1,460
| – | – |
|
1435
Cato Corp
CATO
$89.6M
| $30K | ﹤0.01% |
5,289
-7,437
| -58% | -$42.2K |
|
1436
GitLab
GTLB
$8.17B
| $30K | ﹤0.01% |
518
-255,854
| -100% | -$14.8M |
|
1437
PepGen
PEPG
$45.9M
| $30K | ﹤0.01% |
+2,052
| New | +$30K |
|
1438
Advantage Solutions
ADV
$600M
| $29K | ﹤0.01% |
+6,763
| New | +$29K |
|
1439
Cyclacel Pharmaceuticals
CYCC
$15.2M
| $29K | ﹤0.01% |
60
-41
| -41% | -$19.8K |
|
1440
Iridium Communications
IRDM
$1.91B
| $29K | ﹤0.01% |
+1,136
| New | +$29K |
|
1441
Nkarta
NKTX
$143M
| $29K | ﹤0.01% |
2,694
-87,975
| -97% | -$947K |
|
1442
PNC Financial Services
PNC
$79.5B
| $29K | ﹤0.01% |
184
-14,926
| -99% | -$2.35M |
|
1443
Bioventus
BVS
$468M
| $28K | ﹤0.01% |
+5,557
| New | +$28K |
|
1444
Fox Class A
FOXA
$25.5B
| $28K | ﹤0.01% |
917
| – | – |
|
1445
Gaia
GAIA
$146M
| $28K | ﹤0.01% |
9,092
-12,702
| -58% | -$39.1K |
|
1446
Norfolk Southern
NSC
$61.1B
| $28K | ﹤0.01% |
111
-887
| -89% | -$224K |
|
1447
Strategic Education
STRA
$1.94B
| $28K | ﹤0.01% |
278
-4,123
| -94% | -$415K |
|
1448
Sixth Street Specialty
TSLX
$2.3B
| $28K | ﹤0.01% |
1,327
| – | – |
|
|
HMNF
1449
DELISTED
HMN Financial Inc
HMNF
| $28K | ﹤0.01% |
1,380
| – | – |
|
1450
Cerus
CERS
$226M
| $27K | ﹤0.01% |
14,416
-737
| -5% | -$1.38K |
|