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 | |
|---|---|---|---|---|---|---|
476
Cerence
CRNC
$409M
| $8.07M | 0.02% |
790,859
-255,727
| -24% | -$2.61M |
|
477
KB Financial Group
KB
$28.9B
| $8.05M | 0.02% |
97,490
-26,220
| -21% | -$2.16M |
|
478
ZIM Integrated Shipping Services
ZIM
$1.6B
| $7.93M | 0.02% |
493,908
+493,485
| +116,663% | +$7.93M |
|
479
Eventbrite
EB
$264M
| $7.92M | 0.02% |
3,013,966
+18,150
| +0.6% | +$47.7K |
|
480
Karat Packaging
KRT
$508M
| $7.86M | 0.02% |
279,361
+33,627
| +14% | +$946K |
|
481
PagerDuty
PD
$1.6B
| $7.85M | 0.02% |
514,724
+457,934
| +806% | +$6.99M |
|
482
PubMatic
PUBM
$391M
| $7.81M | 0.02% |
628,139
+171,106
| +37% | +$2.13M |
|
483
Sezzle
SEZL
$2.99B
| $7.76M | 0.02% |
43,340
-129,970
| -75% | -$23.3M |
|
484
Kinross Gold
KGC
$27.3B
| $7.7M | 0.02% |
494,000
+358,000
| +263% | +$5.58M |
|
485
Oportun Financial
OPRT
$294M
| $7.65M | 0.02% |
1,069,116
+13,842
| +1% | +$99.1K |
|
486
Enphase Energy
ENPH
$4.96B
| $7.61M | 0.02% |
192,145
+190,179
| +9,673% | +$7.54M |
|
|
NAGE
487
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $7.61M | 0.02% |
528,559
+395,294
| +297% | +$5.69M |
|
488
Hyster-Yale Materials Handling
HY
$665M
| $7.57M | 0.02% |
190,471
+29,312
| +18% | +$1.16M |
|
489
Trip.com Group
TCOM
$47.3B
| $7.52M | 0.02% |
128,163
| – | – |
|
490
3M
MMM
$82B
| $7.45M | 0.02% |
48,943
-362
| -0.7% | -$55.1K |
|
491
Kodiak Sciences
KOD
$517M
| $7.34M | 0.02% |
1,969,876
+23,742
| +1% | +$88.5K |
|
492
Insulet
PODD
$24.6B
| $7.34M | 0.02% |
23,391
-31,065
| -57% | -$9.75M |
|
|
SII
493
Sprott
SII
$1.75B
| $7.3M | 0.02% |
106,011
+34,400
| +48% | +$2.37M |
|
494
CVS Health
CVS
$91B
| $7.23M | 0.01% |
104,802
-10,101
| -9% | -$696K |
|
495
10x Genomics
TXG
$1.73B
| $7.21M | 0.01% |
623,138
+216,733
| +53% | +$2.51M |
|
496
Capital City Bank Group
CCBG
$745M
| $7.16M | 0.01% |
181,902
| – | – |
|
497
Inogen
INGN
$228M
| $7.14M | 0.01% |
1,017,241
-11,081
| -1% | -$77.8K |
|
498
Ralph Lauren
RL
$18.7B
| $7.13M | 0.01% |
25,997
-201,155
| -89% | -$55.1M |
|
499
TripAdvisor
TRIP
$2.02B
| $7.07M | 0.01% |
542,122
-81,281
| -13% | -$1.06M |
|
500
PROS Holdings
PRO
$755M
| $7.06M | 0.01% |
451,378
+138,865
| +44% | +$2.17M |
|