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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.28T
| $19.4M | 0.04% |
85,702
+4,550
| +6% | +$1.03M |
|
327
Dole
DOLE
$1.29B
| $18.9M | 0.04% |
1,350,546
+804,471
| +147% | +$11.2M |
|
328
Hologic
HOLX
$14.8B
| $18.9M | 0.04% |
289,500
+222,654
| +333% | +$14.5M |
|
|
YALA
329
Yalla Group
YALA
$1.16B
| $18.8M | 0.04% |
2,791,208
| – | – |
|
330
Canadian Natural Resources
CNQ
$63B
| $18.6M | 0.04% |
593,466
+182,300
| +44% | +$5.72M |
|
331
Phibro Animal Health
PAHC
$1.6B
| $18.5M | 0.04% |
724,442
-58,497
| -7% | -$1.49M |
|
332
ResMed
RMD
$40.9B
| $18.3M | 0.04% |
70,791
+69,423
| +5,075% | +$17.9M |
|
333
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $18.2M | 0.04% |
134,400
+109,957
| +450% | +$14.9M |
|
334
Moderna
MRNA
$9.66B
| $17.8M | 0.04% |
644,571
+477,072
| +285% | +$13.2M |
|
335
Pinterest
PINS
$25.8B
| $17.8M | 0.04% |
496,081
-1,665,042
| -77% | -$59.7M |
|
336
Sibanye-Stillwater
SBSW
$6.38B
| $17.4M | 0.04% |
+2,406,432
| New | +$17.4M |
|
337
Walt Disney
DIS
$214B
| $17M | 0.04% |
137,178
+35,150
| +34% | +$4.36M |
|
338
Petrobras
PBR
$78.9B
| $17M | 0.04% |
1,356,687
+1,344,809
| +11,322% | +$16.8M |
|
339
General Dynamics
GD
$86.8B
| $17M | 0.04% |
58,154
+54,709
| +1,588% | +$15.9M |
|
340
Zebra Technologies
ZBRA
$16B
| $16.8M | 0.03% |
54,348
+30,384
| +127% | +$9.37M |
|
341
Costamare
CMRE
$1.47B
| $16.7M | 0.03% |
1,835,163
-23,980
| -1% | -$218K |
|
342
Exelon
EXC
$43.4B
| $16.6M | 0.03% |
382,601
+46,267
| +14% | +$2.01M |
|
343
Penumbra
PEN
$11.1B
| $16.6M | 0.03% |
+64,594
| New | +$16.6M |
|
344
DuPont de Nemours
DD
$32.6B
| $16.5M | 0.03% |
241,225
+226,049
| +1,490% | +$15.5M |
|
345
VTEX
VTEX
$737M
| $16.5M | 0.03% |
2,509,769
-496,049
| -17% | -$3.27M |
|
346
OneSpan
OSPN
$598M
| $16.4M | 0.03% |
985,370
+173,185
| +21% | +$2.89M |
|
347
IDT Corp
IDT
$1.65B
| $16.3M | 0.03% |
239,647
+158,673
| +196% | +$10.8M |
|
|
EFXT
348
Enerflex
EFXT
$1.23B
| $16.3M | 0.03% |
2,072,660
+466,535
| +29% | +$3.67M |
|
349
Cboe Global Markets
CBOE
$24.5B
| $16.2M | 0.03% |
+69,667
| New | +$16.2M |
|
350
Tyler Technologies
TYL
$24.5B
| $16.2M | 0.03% |
27,397
-11,868
| -30% | -$7.03M |
|