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 | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$9.19B
| $10.3M | 0.02% |
58,096
+33,197
| +133% | +$5.87M |
|
427
Credo Technology Group
CRDO
$25.8B
| $10.3M | 0.02% |
110,941
+99,280
| +851% | +$9.19M |
|
|
HUYA
428
Huya Inc
HUYA
$783M
| $10.2M | 0.02% |
2,914,707
-152,438
| -5% | -$536K |
|
429
General Motors
GM
$55.2B
| $10.2M | 0.02% |
207,581
+46,187
| +29% | +$2.27M |
|
430
Align Technology
ALGN
$9.85B
| $10.2M | 0.02% |
53,712
-73,456
| -58% | -$13.9M |
|
431
Stanley Black & Decker
SWK
$11.9B
| $10.1M | 0.02% |
+149,500
| New | +$10.1M |
|
432
Zumiez
ZUMZ
$361M
| $10.1M | 0.02% |
762,932
+175,116
| +30% | +$2.32M |
|
433
Danaher
DHR
$139B
| $10.1M | 0.02% |
51,051
+1,596
| +3% | +$315K |
|
434
Textron
TXT
$14.4B
| $9.85M | 0.02% |
122,789
+104,877
| +586% | +$8.42M |
|
435
DT Midstream
DTM
$10.7B
| $9.84M | 0.02% |
89,558
+21,262
| +31% | +$2.34M |
|
436
Nova
NVMI
$8.22B
| $9.82M | 0.02% |
35,686
-114,647
| -76% | -$31.5M |
|
437
Cigna
CI
$80.6B
| $9.64M | 0.02% |
29,181
+20,907
| +253% | +$6.91M |
|
438
S&P Global
SPGI
$167B
| $9.62M | 0.02% |
18,253
+4,995
| +38% | +$2.63M |
|
439
Bread Financial
BFH
$3B
| $9.51M | 0.02% |
166,566
-21,976
| -12% | -$1.25M |
|
440
TAL Education Group
TAL
$6.47B
| $9.48M | 0.02% |
927,886
-943,652
| -50% | -$9.64M |
|
441
Enbridge
ENB
$105B
| $9.44M | 0.02% |
208,513
+76,842
| +58% | +$3.48M |
|
442
Toro Company
TTC
$7.71B
| $9.41M | 0.02% |
133,170
+2,670
| +2% | +$189K |
|
443
SEI Investments
SEIC
$10.7B
| $9.41M | 0.02% |
104,687
-146,394
| -58% | -$13.2M |
|
444
Arteris
AIP
$372M
| $9.4M | 0.02% |
987,011
+86,288
| +10% | +$822K |
|
445
Rollins
ROL
$27.8B
| $9.36M | 0.02% |
165,983
+164,971
| +16,301% | +$9.3M |
|
446
Playtika
PLTK
$1.43B
| $9.31M | 0.02% |
1,971,608
+423,779
| +27% | +$2M |
|
447
Genworth Financial
GNW
$3.5B
| $9.25M | 0.02% |
1,188,713
-1,294,166
| -52% | -$10.1M |
|
448
nLIGHT
LASR
$1.45B
| $9.22M | 0.02% |
468,749
+157,768
| +51% | +$3.1M |
|
449
iRadimed
IRMD
$914M
| $9.22M | 0.02% |
154,239
-2,080
| -1% | -$124K |
|
450
Progyny
PGNY
$1.98B
| $9.11M | 0.02% |
414,486
+208,836
| +102% | +$4.59M |
|