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 | |
|---|---|---|---|---|---|---|
401
Emcor
EME
$27.9B
| $11.6M | 0.02% |
21,704
-10,245
| -32% | -$5.48M |
|
402
Bandwidth Inc
BAND
$470M
| $11.6M | 0.02% |
728,752
-32,071
| -4% | -$510K |
|
403
AudioCodes
AUDC
$281M
| $11.5M | 0.02% |
1,176,245
-12,828
| -1% | -$126K |
|
404
Calix
CALX
$4.03B
| $11.5M | 0.02% |
216,709
+33,082
| +18% | +$1.76M |
|
405
Appian
APPN
$2.42B
| $11.4M | 0.02% |
382,103
+302,170
| +378% | +$9.01M |
|
406
Woodward
WWD
$14.2B
| $11.3M | 0.02% |
46,088
+41,045
| +814% | +$10.1M |
|
407
iShares MSCI Australia ETF
EWA
$1.53B
| $11.3M | 0.02% |
427,970
-8,533
| -2% | -$225K |
|
408
Ryanair
RYAAY
$31.7B
| $11.2M | 0.02% |
+194,728
| New | +$11.2M |
|
409
South Plains Financial
SPFI
$655M
| $11.2M | 0.02% |
310,578
+17,434
| +6% | +$628K |
|
410
Dave Inc
DAVE
$2.93B
| $11.2M | 0.02% |
41,713
-46,944
| -53% | -$12.6M |
|
411
Hanmi Financial
HAFC
$752M
| $11.2M | 0.02% |
453,210
-27,299
| -6% | -$674K |
|
412
Extra Space Storage
EXR
$30.8B
| $11.2M | 0.02% |
+75,738
| New | +$11.2M |
|
413
Castle Biosciences
CSTL
$715M
| $11.1M | 0.02% |
544,250
-131,816
| -19% | -$2.69M |
|
414
Eldorado Gold
EGO
$5.32B
| $11M | 0.02% |
+543,100
| New | +$11M |
|
415
Upwork
UPWK
$2.12B
| $11M | 0.02% |
819,273
-24,057
| -3% | -$323K |
|
416
CommScope
COMM
$3.59B
| $11M | 0.02% |
1,326,495
-43,132
| -3% | -$357K |
|
417
First Financial Corporation Common Stock
THFF
$691M
| $10.9M | 0.02% |
201,495
+4,613
| +2% | +$250K |
|
418
Northrim BanCorp
NRIM
$506M
| $10.9M | 0.02% |
116,748
-15,986
| -12% | -$1.49M |
|
419
Nektar Therapeutics
NKTR
$924M
| $10.9M | 0.02% |
420,958
-65,824
| -14% | -$1.7M |
|
420
Elastic
ESTC
$9.69B
| $10.8M | 0.02% |
128,651
+108,372
| +534% | +$9.13M |
|
421
Ingersoll Rand
IR
$31.7B
| $10.7M | 0.02% |
+129,200
| New | +$10.7M |
|
|
NXDR
422
Nextdoor Holdings
NXDR
$786M
| $10.7M | 0.02% |
6,477,127
+1,707,041
| +36% | +$2.83M |
|
423
Taboola.com
TBLA
$1.01B
| $10.7M | 0.02% |
2,928,713
+52,791
| +2% | +$193K |
|
424
Arvinas
ARVN
$587M
| $10.5M | 0.02% |
1,427,832
+1,267,593
| +791% | +$9.32M |
|
425
Phreesia
PHR
$1.59B
| $10.4M | 0.02% |
364,194
+138,877
| +62% | +$3.95M |
|