Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+11.18%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.6B
AUM Growth
+$26.6B
(+3.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,340
New
301
Increased
741
Reduced
832
Closed
360
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$175M |
| 2 |
BP
BP
|
$163M |
| 3 |
BioNTech
BNTX
|
$150M |
| 4 |
Atlassian
TEAM
|
$147M |
| 5 |
Idexx Laboratories
IDXX
|
$141M |
Top Sells
| 1 |
Baidu
BIDU
|
$432M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Amazon
AMZN
|
$248M |
| 4 |
Alibaba
BABA
|
$195M |
| 5 |
Royal Bank of Canada
RY
|
$190M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 21.37% |
| 3 | Consumer Staples | 11.45% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Marathon Digital Holdings
MARA
$5.89B
| – | – |
-2,706
| Closed | -$130K |
|
2327
Mustang Bio
MBIO
$11.1M
| – | – |
-428,745
| Closed | -$1.42M |
|
2328
Moelis & Co
MC
$5.21B
| – | – |
-57,847
| Closed | -$3.18M |
|
2329
Asbury Automotive
ABG
$4.99B
| – | – |
-478
| Closed | -$94K |
|
2330
Arch Capital
ACGL
$34.7B
| – | – |
-1,945
| Closed | -$75K |
|
2331
Cadence Bank
CADE
$6.97B
| – | – |
-2,901
| Closed | -$94K |
|
2332
Cal-Maine
CALM
$5.36B
| – | – |
-15,107
| Closed | -$580K |
|
2333
Carisma Therapeutics
CARM
$15.5M
| – | – |
-151,902
| Closed | -$396K |
|
2334
Chubb
CB
$111B
| – | – |
-7,950
| Closed | -$1.26M |
|
2335
Eagle Materials
EXP
$7.27B
| – | – |
-8,963
| Closed | -$1.2M |
|
|
FARO
2336
DELISTED
Faro Technologies
FARO
| – | – |
-945
| Closed | -$82K |
|
2337
Fastenal
FAST
$56.8B
| – | – |
-4,904
| Closed | -$247K |
|
2338
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-33
| Closed | -$28K |
|
|
FLNT
2339
Fluent
FLNT
$53.1M
| – | – |
-10,212
| Closed | -$42K |
|
2340
FMC
FMC
$4.63B
| – | – |
-678
| Closed | -$75K |
|