Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$28.7B
(+11%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,864
New
185
Increased
542
Reduced
641
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 | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$75.9B
| $36.8M | 0.13% |
327,506
+323,884
| +8,942% | +$36.4M |
|
|
BECN
152
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.7M | 0.13% |
374,276
+49,634
| +15% | +$4.86M |
|
|
TXNM
153
TXNM Energy, Inc.
TXNM
$5.97B
| $35.1M | 0.12% |
+933,783
| New | +$35.1M |
|
154
Amphenol
APH
$135B
| $34.7M | 0.12% |
601,870
+450,390
| +297% | +$26M |
|
155
Woodward
WWD
$14.7B
| $34.5M | 0.12% |
223,639
+197,125
| +743% | +$30.4M |
|
156
UnitedHealth
UNH
$279B
| $34.3M | 0.12% |
69,338
-5,995
| -8% | -$2.96M |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $33.6M | 0.12% |
620,324
+268,006
| +76% | +$14.5M |
|
158
Wipro
WIT
$29B
| $33.2M | 0.12% |
11,556,886
-532,924
| -4% | -$1.53M |
|
159
Jackson Financial
JXN
$6.74B
| $32.7M | 0.11% |
495,070
+45,332
| +10% | +$3M |
|
160
Pegasystems
PEGA
$9.22B
| $32.3M | 0.11% |
999,064
+437,198
| +78% | +$14.1M |
|
161
Cellebrite
CLBT
$4.04B
| $32.1M | 0.11% |
2,896,497
+612,787
| +27% | +$6.78M |
|
162
Airbnb
ABNB
$76.5B
| $32.1M | 0.11% |
194,373
-355,624
| -65% | -$58.7M |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.9M | 0.11% |
775,597
+187,748
| +32% | +$7.71M |
|
164
Cimpress
CMPR
$1.49B
| $31.6M | 0.11% |
357,732
+15,157
| +4% | +$1.34M |
|
165
SEI Investments
SEIC
$10.8B
| $31.3M | 0.11% |
435,054
-16,188
| -4% | -$1.16M |
|
166
Sapiens International
SPNS
$2.4B
| $30.7M | 0.11% |
954,791
+79,302
| +9% | +$2.55M |
|
167
Radware
RDWR
$1.06B
| $30.3M | 0.11% |
1,617,865
-17,605
| -1% | -$329K |
|
168
NewMarket
NEU
$7.62B
| $30.2M | 0.11% |
47,546
-4,149
| -8% | -$2.63M |
|
169
Exelixis
EXEL
$9.95B
| $28.9M | 0.1% |
1,218,514
-553,663
| -31% | -$13.1M |
|
170
Eli Lilly
LLY
$661B
| $28.7M | 0.1% |
36,897
+2,289
| +7% | +$1.78M |
|
171
DHT Holdings
DHT
$1.94B
| $27.1M | 0.09% |
2,355,833
-339,043
| -13% | -$3.9M |
|
172
Perion Network
PERI
$418M
| $27M | 0.09% |
1,200,252
-510,355
| -30% | -$11.5M |
|
173
Fair Isaac
FICO
$36.5B
| $26.5M | 0.09% |
21,230
+1,918
| +10% | +$2.4M |
|
174
Target
TGT
$42B
| $26.5M | 0.09% |
149,655
-29,751
| -17% | -$5.27M |
|
175
Kellanova
K
$27.5B
| $26M | 0.09% |
454,064
-1,105,415
| -71% | -$63.3M |
|