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 | |
|---|---|---|---|---|---|---|
276
Willdan Group
WLDN
$1.45B
| $24.9M | 0.05% |
398,038
-24,280
| -6% | -$1.52M |
|
277
Paylocity
PCTY
$9.62B
| $24.8M | 0.05% |
136,811
+65,105
| +91% | +$11.8M |
|
278
Corebridge Financial
CRBG
$18.1B
| $24.6M | 0.05% |
691,821
-615,083
| -47% | -$21.8M |
|
279
Nokia
NOK
$24.5B
| $24.5M | 0.05% |
4,743,410
-3,844,907
| -45% | -$19.9M |
|
280
Okta
OKTA
$16.1B
| $24.5M | 0.05% |
245,472
+145,118
| +145% | +$14.5M |
|
281
Teradyne
TER
$19.1B
| $24.5M | 0.05% |
272,381
+243,346
| +838% | +$21.9M |
|
282
Datadog
DDOG
$47.5B
| $24.2M | 0.05% |
179,992
+139,750
| +347% | +$18.8M |
|
283
Riskified
RSKD
$726M
| $24M | 0.05% |
4,814,671
-50,118
| -1% | -$250K |
|
284
Garmin
GRMN
$45.7B
| $23.9M | 0.05% |
114,596
+39,168
| +52% | +$8.17M |
|
285
DexCom
DXCM
$31.6B
| $23.8M | 0.05% |
273,293
+84,665
| +45% | +$7.39M |
|
286
Trade Desk
TTD
$25.5B
| $23.5M | 0.05% |
326,562
-219,144
| -40% | -$15.8M |
|
287
Kinder Morgan
KMI
$59.1B
| $23.3M | 0.05% |
793,021
+463,232
| +140% | +$13.6M |
|
288
Novo Nordisk
NVO
$245B
| $23.1M | 0.05% |
335,587
-709,071
| -68% | -$48.9M |
|
289
Pinduoduo
PDD
$177B
| $23.1M | 0.05% |
220,909
-184,355
| -45% | -$19.3M |
|
290
Expeditors International
EXPD
$16.4B
| $23M | 0.05% |
201,015
+123,223
| +158% | +$14.1M |
|
291
Shopify
SHOP
$191B
| $22.9M | 0.05% |
198,396
+28,933
| +17% | +$3.34M |
|
292
Williams-Sonoma
WSM
$24.7B
| $22.8M | 0.05% |
139,389
+124,023
| +807% | +$20.3M |
|
293
Compañía de Minas Buenaventura
BVN
$5.08B
| $22.6M | 0.05% |
1,377,317
-20,877
| -1% | -$343K |
|
294
Televisa
TV
$1.56B
| $22.4M | 0.05% |
10,222,182
+2,533,311
| +33% | +$5.55M |
|
295
Fulgent Genetics
FLGT
$672M
| $22.2M | 0.05% |
1,117,917
+311,976
| +39% | +$6.2M |
|
296
Indivior
INDV
$3.12B
| $22M | 0.05% |
1,492,272
+827,230
| +124% | +$12.2M |
|
297
Sapiens International
SPNS
$2.4B
| $21.8M | 0.05% |
747,046
+8,117
| +1% | +$237K |
|
298
CDW
CDW
$22.2B
| $21.6M | 0.04% |
120,993
+92,487
| +324% | +$16.5M |
|
299
Amneal Pharmaceuticals
AMRX
$3.02B
| $21.5M | 0.04% |
2,662,524
+64,230
| +2% | +$519K |
|
300
Illinois Tool Works
ITW
$77.6B
| $21.2M | 0.04% |
85,867
+75,273
| +711% | +$18.6M |
|