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 | |
|---|---|---|---|---|---|---|
451
Alarm.com
ALRM
$2.84B
| $9.08M | 0.02% |
160,708
-107,954
| -40% | -$6.1M |
|
452
Iridium Communications
IRDM
$2.04B
| $9.07M | 0.02% |
300,714
+125,896
| +72% | +$3.8M |
|
453
Marvell Technology
MRVL
$57.6B
| $8.92M | 0.02% |
115,292
-1,258
| -1% | -$97.3K |
|
454
Unisys
UIS
$287M
| $8.86M | 0.02% |
1,957,504
+139,896
| +8% | +$633K |
|
455
Organogenesis Holdings
ORGO
$605M
| $8.86M | 0.02% |
2,424,363
+91,118
| +4% | +$333K |
|
456
CBRE Group
CBRE
$48.2B
| $8.83M | 0.02% |
62,989
-78,414
| -55% | -$11M |
|
|
QD
457
Qudian
QD
$692M
| $8.8M | 0.02% |
2,804,682
-346,088
| -11% | -$1.09M |
|
458
Urban Outfitters
URBN
$6.55B
| $8.79M | 0.02% |
121,273
-85,181
| -41% | -$6.18M |
|
459
Gossamer Bio
GOSS
$630M
| $8.79M | 0.02% |
7,146,022
+787,909
| +12% | +$969K |
|
460
Dynatrace
DT
$15.1B
| $8.74M | 0.02% |
158,333
+34,608
| +28% | +$1.91M |
|
461
Lamar Advertising Co
LAMR
$13B
| $8.69M | 0.02% |
71,608
-302
| -0.4% | -$36.6K |
|
462
JD.com
JD
$48B
| $8.66M | 0.02% |
265,287
-85,078
| -24% | -$2.78M |
|
463
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $8.65M | 0.02% |
97,004
+80,527
| +489% | +$7.18M |
|
464
Corpay
CPAY
$22B
| $8.59M | 0.02% |
25,900
+24,912
| +2,521% | +$8.27M |
|
465
Rimini Street
RMNI
$425M
| $8.58M | 0.02% |
2,276,657
+3,682
| +0.2% | +$13.9K |
|
466
Mondelez International
MDLZ
$80.1B
| $8.54M | 0.02% |
126,735
+37,884
| +43% | +$2.55M |
|
467
Vimeo
VMEO
$774M
| $8.54M | 0.02% |
2,114,462
-472,080
| -18% | -$1.91M |
|
468
Northern Trust
NTRS
$24.3B
| $8.52M | 0.02% |
67,215
-49,398
| -42% | -$6.26M |
|
469
Amphenol
APH
$143B
| $8.51M | 0.02% |
86,205
-43,008
| -33% | -$4.24M |
|
470
LendingTree
TREE
$1.01B
| $8.31M | 0.02% |
224,169
+78,012
| +53% | +$2.89M |
|
471
Nature's Sunshine
NATR
$302M
| $8.24M | 0.02% |
558,169
+84,636
| +18% | +$1.25M |
|
472
Franklin Covey
FC
$243M
| $8.2M | 0.02% |
359,512
-62,845
| -15% | -$1.43M |
|
473
Vanda Pharmaceuticals
VNDA
$269M
| $8.17M | 0.02% |
1,731,890
-155,159
| -8% | -$732K |
|
|
NOAH
474
Noah Holdings
NOAH
$787M
| $8.17M | 0.02% |
686,243
-10,724
| -2% | -$128K |
|
475
Genesco
GCO
$356M
| $8.12M | 0.02% |
412,527
+1,238
| +0.3% | +$24.4K |
|