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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$50.4B
| $16M | 0.03% |
119,225
+15,861
| +15% | +$2.13M |
|
352
Northrop Grumman
NOC
$82.2B
| $15.8M | 0.03% |
31,666
-35,435
| -53% | -$17.7M |
|
353
ThredUp
TDUP
$1.33B
| $15.8M | 0.03% |
2,104,104
-348,245
| -14% | -$2.61M |
|
354
RPM International
RPM
$16.1B
| $15.7M | 0.03% |
142,899
-96,182
| -40% | -$10.6M |
|
355
Independent Bank Corp
IBCP
$672M
| $15.6M | 0.03% |
482,831
-19,209
| -4% | -$622K |
|
356
Cimpress
CMPR
$1.55B
| $15.6M | 0.03% |
331,720
-91,740
| -22% | -$4.31M |
|
357
Hudbay
HBM
$5.16B
| $15.2M | 0.03% |
+1,432,000
| New | +$15.2M |
|
358
NETSCOUT
NTCT
$1.79B
| $15.1M | 0.03% |
610,445
+75,786
| +14% | +$1.88M |
|
359
Ferrovial SE
FER
$39.8B
| $15.1M | 0.03% |
+284,179
| New | +$15.1M |
|
360
Exelixis
EXEL
$10.2B
| $15M | 0.03% |
339,764
-1,520,175
| -82% | -$66.9M |
|
361
Ambarella
AMBA
$3.59B
| $14.9M | 0.03% |
225,787
+111,968
| +98% | +$7.39M |
|
362
TechnipFMC
FTI
$16.3B
| $14.9M | 0.03% |
432,950
-190,597
| -31% | -$6.56M |
|
363
MakeMyTrip
MMYT
$9.34B
| $14.9M | 0.03% |
151,731
-88,543
| -37% | -$8.68M |
|
|
GRVY
364
GRAVITY
GRVY
$442M
| $14.9M | 0.03% |
233,760
-223
| -0.1% | -$14.2K |
|
365
Cenovus Energy
CVE
$29.5B
| $14.6M | 0.03% |
1,072,195
-3,069,239
| -74% | -$41.7M |
|
366
Citizens Financial Group
CFG
$22.4B
| $14.4M | 0.03% |
+321,900
| New | +$14.4M |
|
367
Colliers International
CIGI
$8.45B
| $14.4M | 0.03% |
110,079
-16,424
| -13% | -$2.14M |
|
368
CEVA Inc
CEVA
$553M
| $14.3M | 0.03% |
653,013
+126,267
| +24% | +$2.77M |
|
369
Porch Group
PRCH
$1.93B
| $14.1M | 0.03% |
1,192,627
-427,125
| -26% | -$5.03M |
|
370
SSR Mining
SSRM
$4.28B
| $14.1M | 0.03% |
1,104,436
-271,912
| -20% | -$3.46M |
|
371
Chubb
CB
$111B
| $14M | 0.03% |
+48,157
| New | +$14M |
|
372
Plains All American Pipeline
PAA
$12.2B
| $13.9M | 0.03% |
761,052
-860,122
| -53% | -$15.8M |
|
373
Full Truck Alliance
YMM
$13.9B
| $13.6M | 0.03% |
1,153,600
+942,840
| +447% | +$11.1M |
|
374
Verisk Analytics
VRSK
$37.7B
| $13.6M | 0.03% |
43,748
-30,812
| -41% | -$9.59M |
|
|
ZH
375
Zhihu
ZH
$442M
| $13.6M | 0.03% |
3,415,950
+474,894
| +16% | +$1.89M |
|