Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+13.47%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$48.4B
AUM Growth
+$13.1B
(+37%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,878
New
276
Increased
655
Reduced
560
Closed
216
Top Buys
| 1 |
NVIDIA
NVDA
|
$651M |
| 2 |
Microsoft
MSFT
|
$557M |
| 3 |
Salesforce
CRM
|
$509M |
| 4 |
Apple
AAPL
|
$405M |
| 5 |
Mastercard
MA
|
$304M |
Top Sells
| 1 |
Spotify
SPOT
|
$436M |
| 2 |
Barclays
BCS
|
$202M |
| 3 |
On Holding
ONON
|
$186M |
| 4 |
Philip Morris
PM
|
$142M |
| 5 |
Citigroup
C
|
$132M |
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Communication Services | 14.74% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.8M | 0.07% |
404,491
-104,619
| -21% | -$8.73M |
|
227
Agnico Eagle Mines
AEM
$76.3B
| $32.9M | 0.07% |
276,800
+273,100
| +7,381% | +$32.5M |
|
228
Cirrus Logic
CRUS
$5.94B
| $32.1M | 0.07% |
308,448
+245,578
| +391% | +$25.6M |
|
229
Consolidated Edison
ED
$35.4B
| $32M | 0.07% |
319,168
+67,359
| +27% | +$6.76M |
|
230
Dr. Reddy's Laboratories
RDY
$11.9B
| $31.8M | 0.07% |
2,116,358
+644,835
| +44% | +$9.69M |
|
231
AutoZone
AZO
$70.6B
| $31.4M | 0.06% |
8,450
+7,965
| +1,642% | +$29.6M |
|
232
NETGEAR
NTGR
$811M
| $31.4M | 0.06% |
1,079,096
+3,114
| +0.3% | +$90.5K |
|
233
FirstService
FSV
$9.18B
| $30.8M | 0.06% |
176,700
+100,300
| +131% | +$17.5M |
|
234
Yum! Brands
YUM
$40.1B
| $30.7M | 0.06% |
+207,212
| New | +$30.7M |
|
235
RingCentral
RNG
$2.89B
| $30.6M | 0.06% |
1,081,588
+37,611
| +4% | +$1.07M |
|
236
Ternium
TX
$6.79B
| $30.5M | 0.06% |
1,014,799
-223,285
| -18% | -$6.72M |
|
237
Perdoceo Education
PRDO
$2.14B
| $30.2M | 0.06% |
923,698
+485,571
| +111% | +$15.9M |
|
238
Nice
NICE
$8.67B
| $30.1M | 0.06% |
178,343
+1,278
| +0.7% | +$216K |
|
239
HCA Healthcare
HCA
$98.5B
| $29.8M | 0.06% |
77,738
+77,100
| +12,085% | +$29.5M |
|
240
Micron Technology
MU
$147B
| $29.7M | 0.06% |
240,711
+237,120
| +6,603% | +$29.2M |
|
241
Cal-Maine
CALM
$5.52B
| $29.6M | 0.06% |
297,641
-195,968
| -40% | -$19.5M |
|
242
HP
HPQ
$27.4B
| $29.6M | 0.06% |
1,211,762
+348,098
| +40% | +$8.51M |
|
243
Tencent Music
TME
$37.7B
| $29.6M | 0.06% |
1,519,458
+1,469,278
| +2,928% | +$28.6M |
|
244
Corteva
CTVA
$49.1B
| $29.5M | 0.06% |
+396,012
| New | +$29.5M |
|
245
MGIC Investment
MTG
$6.55B
| $29.5M | 0.06% |
1,060,172
+539,993
| +104% | +$15M |
|
|
246
On Holding
ONON
$14.9B
| $29.4M | 0.06% |
565,402
-3,574,106
| -86% | -$186M |
|
247
Cummins
CMI
$55.1B
| $29.3M | 0.06% |
89,450
+46,135
| +107% | +$15.1M |
|
248
CarGurus
CARG
$3.59B
| $29.1M | 0.06% |
868,686
+33,442
| +4% | +$1.12M |
|
249
CSG Systems International
CSGS
$1.86B
| $28.9M | 0.06% |
443,083
+22,196
| +5% | +$1.45M |
|
250
Axon Enterprise
AXON
$57.2B
| $28.7M | 0.06% |
34,716
+519
| +2% | +$430K |
|