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 | |
|---|---|---|---|---|---|---|
1576
Flux Power
FLUX
$25.1M
| $33K | ﹤0.01% |
7,783
-16,580
| -68% | -$70.3K |
|
1577
Globus Maritime Ltd
GLBS
$21.7M
| $33K | ﹤0.01% |
38,523
-14,851
| -28% | -$12.7K |
|
1578
Shutterstock
SSTK
$713M
| $33K | ﹤0.01% |
+697
| New | +$33K |
|
1579
Taylor Devices
TAYD
$151M
| $33K | ﹤0.01% |
1,285
-270
| -17% | -$6.93K |
|
1580
Cytosorbents Corp
CTSO
$60.6M
| $32K | ﹤0.01% |
+9,059
| New | +$32K |
|
|
CFRX
1581
DELISTED
ContraFect Corporation
CFRX
| $32K | ﹤0.01% |
21,624
-29,430
| -58% | -$43.6K |
|
1582
Beasley Broadcasting Group
BBGI
$8.48M
| $31K | ﹤0.01% |
1,572
| – | – |
|
1583
Essent Group
ESNT
$6.29B
| $31K | ﹤0.01% |
+671
| New | +$31K |
|
1584
Fox Class A
FOXA
$27.4B
| $31K | ﹤0.01% |
917
| – | – |
|
1585
Wayfair
W
$11.6B
| $31K | ﹤0.01% |
+489
| New | +$31K |
|
1586
Wintrust Financial
WTFC
$9.34B
| $31K | ﹤0.01% |
433
| – | – |
|
1587
Airgain
AIRG
$52M
| $30K | ﹤0.01% |
5,751
-1,688
| -23% | -$8.81K |
|
1588
CEMIG Ordinary Shares
CIG.C
$7.87B
| $30K | ﹤0.01% |
10,053
-4,580
| -31% | -$13.7K |
|
1589
Goodyear
GT
$2.43B
| $30K | ﹤0.01% |
2,213
-117,969
| -98% | -$1.6M |
|
1590
Investors Title Co
ITIC
$475M
| $30K | ﹤0.01% |
212
| – | – |
|
1591
SB Financial Group
SBFG
$140M
| $30K | ﹤0.01% |
2,437
| – | – |
|
1592
Smith-Midland
SMID
$222M
| $30K | ﹤0.01% |
1,270
-716
| -36% | -$16.9K |
|
1593
Advance Auto Parts
AAP
$3.63B
| $29K | ﹤0.01% |
421
-3,908
| -90% | -$269K |
|
1594
Flanigan's Enterprises
BDL
$57.6M
| $29K | ﹤0.01% |
953
| – | – |
|
1595
LGL Group
LGL
$35.7M
| $29K | ﹤0.01% |
6,342
| – | – |
|
1596
Tyson Foods
TSN
$20B
| $29K | ﹤0.01% |
573
-101,043
| -99% | -$5.11M |
|
|
UFAB
1597
DELISTED
Unique Fabricating, Inc.
UFAB
| $29K | ﹤0.01% |
+147,650
| New | +$29K |
|
1598
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $28K | ﹤0.01% |
101
-781
| -89% | -$217K |
|
1599
Brookfield Asset Management
BAM
$94B
| $28K | ﹤0.01% |
874
| – | – |
|
1600
AMCON Distributing
DIT
$74.2M
| $28K | ﹤0.01% |
142
-43
| -23% | -$8.48K |
|