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 | |
|---|---|---|---|---|---|---|
1651
Natural Gas Services Group
NGS
$332M
| – | – |
-42,668
| Closed | -$685K |
|
1652
Inotiv
NOTV
$56.3M
| – | – |
-8,252
| Closed | -$30K |
|
1653
Insight Enterprises
NSIT
$4.02B
| – | – |
-27,032
| Closed | -$4.78M |
|
1654
NetEase
NTES
$85B
| – | – |
-325
| Closed | -$30K |
|
1655
Quanex
NX
$836M
| – | – |
-3,997
| Closed | -$122K |
|
|
NYAX
1656
Nayax
NYAX
$1.84B
| – | – |
-2,328
| Closed | -$44K |
|
1657
Oblong
OBLG
$6.13M
| – | – |
-3,171
| Closed | -$25K |
|
1658
Orange County Bancorp
OBT
$357M
| – | – |
-1,228
| Closed | -$36K |
|
1659
Owens Corning
OC
$13B
| – | – |
-2,460
| Closed | -$364K |
|
1660
Organon & Co
OGN
$2.7B
| $0 | ﹤0.01% |
3
| – | – |
|
1661
Omega Healthcare
OHI
$12.7B
| – | – |
-4,621
| Closed | -$141K |
|
1662
Omeros
OMER
$284M
| – | – |
-17,370
| Closed | -$56K |
|
1663
Owens & Minor
OMI
$434M
| – | – |
-13,849
| Closed | -$266K |
|
|
OPRA
1664
Opera Ltd
OPRA
$1.6B
| – | – |
-194,957
| Closed | -$2.57M |
|
1665
Oscar Health
OSCR
$5.02B
| – | – |
-647,235
| Closed | -$5.92M |
|
1666
Oshkosh
OSK
$8.93B
| – | – |
-26,737
| Closed | -$2.9M |
|
|
PARA
1667
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,510
| Closed | -$81K |
|
1668
Peapack-Gladstone Financial
PGC
$510M
| – | – |
-1,578
| Closed | -$47K |
|
1669
Progyny
PGNY
$1.94B
| – | – |
-6,936
| Closed | -$256K |
|
1670
Pultegroup
PHM
$27.7B
| – | – |
-112,661
| Closed | -$11.6M |
|
1671
Phreesia
PHR
$1.68B
| – | – |
-9,651
| Closed | -$223K |
|
1672
Photronics
PLAB
$1.36B
| – | – |
-20,871
| Closed | -$654K |
|
1673
Preformed Line Products
PLPC
$946M
| – | – |
-14,565
| Closed | -$1.95M |
|
1674
PPL Corp
PPL
$26.6B
| – | – |
-1,658
| Closed | -$44K |
|
1675
Paysafe
PSFE
$864M
| – | – |
-99,500
| Closed | -$1.27M |
|