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 | |
|---|---|---|---|---|---|---|
1851
HealthEquity
HQY
$8.23B
| – | – |
-3,601
| Closed | -$238K |
|
1852
H&R Block
HRB
$6.83B
| – | – |
-7,023
| Closed | -$339K |
|
1853
Heron Therapeutics
HRTX
$204M
| – | – |
-134,877
| Closed | -$229K |
|
1854
Hudson Global
HSON
$34.5M
| – | – |
-6,946
| Closed | -$107K |
|
1855
Hurco Companies Inc
HURC
$108M
| – | – |
-1,225
| Closed | -$26K |
|
1856
Huron Consulting
HURN
$2.39B
| – | – |
-12,374
| Closed | -$1.27M |
|
1857
Investcorp Credit Management BDC
ICMB
$42M
| – | – |
-5,141
| Closed | -$18K |
|
1858
InterDigital
IDCC
$7.35B
| – | – |
-310
| Closed | -$33K |
|
1859
Infobird
IFBD
$7.95M
| $0 | ﹤0.01% |
8
-604
| -99% | – |
|
|
IGMS
1860
DELISTED
IGM Biosciences
IGMS
| – | – |
-8,367
| Closed | -$69K |
|
|
BRSL
1861
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-321
| Closed | -$8K |
|
|
ILPT
1862
Industrial Logistics Properties Trust
ILPT
$389M
| – | – |
-82,268
| Closed | -$385K |
|
1863
Illumina
ILMN
$15.2B
| – | – |
-230
| Closed | -$31K |
|
|
IMAB
1864
I-MAB
IMAB
$380M
| – | – |
-155,572
| Closed | -$295K |
|