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 | |
|---|---|---|---|---|---|---|
1526
Teleflex
TFX
$5.75B
| $52K | ﹤0.01% |
216
-207
| -49% | -$49.8K |
|
|
ABB
1527
DELISTED
ABB Ltd.
ABB
| $52K | ﹤0.01% |
1,340
-4,067
| -75% | -$158K |
|
1528
American Homes 4 Rent
AMH
$12.9B
| $51K | ﹤0.01% |
+1,460
| New | +$51K |
|
|
MTR
1529
Mesa Royalty Trust
MTR
$10.3M
| $51K | ﹤0.01% |
2,079
| – | – |
|
1530
Canterbury Park Holding Corp
CPHC
$84.2M
| $50K | ﹤0.01% |
2,156
-988
| -31% | -$22.9K |
|
1531
Fifth Third Bancorp
FITB
$30.1B
| $50K | ﹤0.01% |
1,926
| – | – |
|
1532
Gyre Therapeutics
GYRE
$717M
| $50K | ﹤0.01% |
9,602
-7,696
| -44% | -$40.1K |
|
1533
LKQ Corp
LKQ
$8.39B
| $50K | ﹤0.01% |
866
| – | – |
|
1534
LPL Financial
LPLA
$27.2B
| $50K | ﹤0.01% |
232
-37
| -14% | -$7.97K |
|
|
GAP
1535
The Gap, Inc.
GAP
$8.96B
| $50K | ﹤0.01% |
+5,674
| New | +$50K |
|
1536
CNS Pharmaceuticals
CNSP
$3.67M
| $49K | ﹤0.01% |
+1
| New | +$49K |
|
|
GTM
1537
ZoomInfo Technologies
GTM
$3.39B
| $49K | ﹤0.01% |
+1,965
| New | +$49K |
|
1538
Investcorp Credit Management BDC
ICMB
$42.1M
| $48K | ﹤0.01% |
13,259
-3,958
| -23% | -$14.3K |
|
1539
Ball Corp
BALL
$13.9B
| $47K | ﹤0.01% |
818
-2,055
| -72% | -$118K |
|
1540
Korro Bio
KRRO
$309M
| $47K | ﹤0.01% |
2,819
| – | – |
|
|
CNTG
1541
DELISTED
Centogene N.V. Common Shares
CNTG
| $47K | ﹤0.01% |
31,496
-13,918
| -31% | -$20.8K |
|
1542
E-Home Household Service Holdings
EJH
$21.8M
| $46K | ﹤0.01% |
+13
| New | +$46K |
|
|
SA
1543
Seabridge Gold
SA
$1.83B
| $46K | ﹤0.01% |
+3,831
| New | +$46K |
|
1544
Taysha Gene Therapies
TSHA
$884M
| $46K | ﹤0.01% |
70,798
-334,503
| -83% | -$217K |
|
1545
ADC Therapeutics
ADCT
$396M
| $45K | ﹤0.01% |
+21,862
| New | +$45K |
|
1546
Honda
HMC
$45.5B
| $43K | ﹤0.01% |
+1,438
| New | +$43K |
|
1547
Assurant
AIZ
$10.7B
| $42K | ﹤0.01% |
337
| – | – |
|
1548
Andersons Inc
ANDE
$1.4B
| $42K | ﹤0.01% |
914
-705
| -44% | -$32.4K |
|
1549
ESSA Pharma
EPIX
$11.2M
| $42K | ﹤0.01% |
15,903
| – | – |
|
1550
Peapack-Gladstone Financial
PGC
$512M
| $42K | ﹤0.01% |
1,578
-14,898
| -90% | -$397K |
|