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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $21.2M | 0.04% |
402,851
+248,867
| +162% | +$13.1M |
|
302
Johnson Controls International
JCI
$69.5B
| $21.1M | 0.04% |
200,140
+199,446
| +28,739% | +$21.1M |
|
303
HealthStream
HSTM
$834M
| $21.1M | 0.04% |
762,343
+37,004
| +5% | +$1.02M |
|
304
Travel + Leisure Co
TNL
$4.08B
| $21M | 0.04% |
407,890
-40,390
| -9% | -$2.08M |
|
305
Norfolk Southern
NSC
$62.3B
| $21M | 0.04% |
+82,200
| New | +$21M |
|
306
Tyson Foods
TSN
$20B
| $21M | 0.04% |
375,806
-141,340
| -27% | -$7.91M |
|
307
EverQuote
EVER
$860M
| $20.9M | 0.04% |
866,481
+10,233
| +1% | +$247K |
|
308
Reliance Steel & Aluminium
RS
$15.7B
| $20.9M | 0.04% |
66,587
+15,373
| +30% | +$4.82M |
|
309
Popular Inc
BPOP
$8.47B
| $20.8M | 0.04% |
188,960
+60,701
| +47% | +$6.69M |
|
310
Navigator Holdings
NVGS
$1.11B
| $20.8M | 0.04% |
1,468,283
-398,467
| -21% | -$5.63M |
|
311
H&R Block
HRB
$6.85B
| $20.7M | 0.04% |
+377,756
| New | +$20.7M |
|
312
Liquidity Services
LQDT
$836M
| $20.6M | 0.04% |
875,024
-33,538
| -4% | -$790K |
|
313
Xylem
XYL
$34.2B
| $20.4M | 0.04% |
+157,400
| New | +$20.4M |
|
314
American Public Education
APEI
$571M
| $20.3M | 0.04% |
668,130
+370,894
| +125% | +$11.3M |
|
315
General Mills
GIS
$27B
| $20.3M | 0.04% |
392,579
+355,373
| +955% | +$18.4M |
|
316
ADT
ADT
$7.13B
| $20.3M | 0.04% |
2,393,039
+2,144,228
| +862% | +$18.2M |
|
317
Duolingo
DUOL
$12.4B
| $20.1M | 0.04% |
49,030
+27,228
| +125% | +$11.2M |
|
318
Becton Dickinson
BDX
$55.1B
| $19.9M | 0.04% |
115,738
+115,395
| +33,643% | +$19.9M |
|
319
SGHC Ltd
SGHC
$6.4B
| $19.9M | 0.04% |
1,816,284
+667,571
| +58% | +$7.31M |
|
320
Copart
CPRT
$47B
| $19.8M | 0.04% |
+403,300
| New | +$19.8M |
|
321
Domo
DOMO
$603M
| $19.7M | 0.04% |
1,409,766
-6,118
| -0.4% | -$85.4K |
|
322
Alkermes
ALKS
$4.94B
| $19.6M | 0.04% |
687,252
-194,575
| -22% | -$5.56M |
|
323
Global Payments
GPN
$21.3B
| $19.6M | 0.04% |
244,316
+182,469
| +295% | +$14.6M |
|
324
Qualys
QLYS
$4.87B
| $19.5M | 0.04% |
136,835
+68,632
| +101% | +$9.8M |
|
325
CF Industries
CF
$13.7B
| $19.5M | 0.04% |
+212,218
| New | +$19.5M |
|