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 | |
|---|---|---|---|---|---|---|
501
Guidewire Software
GWRE
$21.3B
| $7.05M | 0.01% |
29,987
-71,047
| -70% | -$16.7M |
|
502
StealthGas
GASS
$274M
| $6.98M | 0.01% |
1,091,498
+17,750
| +2% | +$113K |
|
503
Tactile Systems Technology
TCMD
$297M
| $6.93M | 0.01% |
683,662
+487,392
| +248% | +$4.94M |
|
|
PDS
504
Precision Drilling
PDS
$753M
| $6.89M | 0.01% |
146,186
-630
| -0.4% | -$29.7K |
|
505
Spok Holdings
SPOK
$354M
| $6.89M | 0.01% |
390,009
+13,077
| +3% | +$231K |
|
506
Puma Biotechnology
PBYI
$233M
| $6.89M | 0.01% |
2,008,146
| – | – |
|
507
Shinhan Financial Group
SHG
$23.8B
| $6.85M | 0.01% |
151,590
-4,188
| -3% | -$189K |
|
508
Financial Institutions
FISI
$550M
| $6.84M | 0.01% |
266,544
-41,644
| -14% | -$1.07M |
|
509
Hallador Energy
HNRG
$766M
| $6.74M | 0.01% |
425,584
+359,789
| +547% | +$5.69M |
|
510
DXP Enterprises
DXPE
$1.79B
| $6.73M | 0.01% |
76,812
+2,425
| +3% | +$212K |
|
511
Caterpillar
CAT
$199B
| $6.71M | 0.01% |
17,277
-24,466
| -59% | -$9.49M |
|
512
AtriCure
ATRC
$1.75B
| $6.69M | 0.01% |
204,423
+8,841
| +5% | +$289K |
|
513
Tandem Diabetes Care
TNDM
$852M
| $6.68M | 0.01% |
358,516
+125,644
| +54% | +$2.34M |
|
514
Allot
ALLT
$401M
| $6.65M | 0.01% |
778,254
+86,437
| +12% | +$738K |
|
515
8x8 Inc
EGHT
$281M
| $6.62M | 0.01% |
3,380,762
+779,010
| +30% | +$1.53M |
|
516
Victory Capital Holdings
VCTR
$4.74B
| $6.62M | 0.01% |
104,034
+4,594
| +5% | +$292K |
|
517
CoreCard
CCRD
$209M
| $6.62M | 0.01% |
228,710
-1,076
| -0.5% | -$31.1K |
|
518
Applovin
APP
$194B
| $6.58M | 0.01% |
18,809
+849
| +5% | +$297K |
|
519
OraSure Technologies
OSUR
$241M
| $6.57M | 0.01% |
2,192,027
-563,239
| -20% | -$1.69M |
|
520
Northeast Community Bancorp
NECB
$274M
| $6.56M | 0.01% |
282,384
| – | – |
|
521
Enanta Pharmaceuticals
ENTA
$190M
| $6.55M | 0.01% |
867,037
| – | – |
|
522
Hasbro
HAS
$10.9B
| $6.54M | 0.01% |
88,605
+32,248
| +57% | +$2.38M |
|
523
Monolithic Power Systems
MPWR
$41.2B
| $6.48M | 0.01% |
8,871
+1,242
| +16% | +$907K |
|
524
Fox Class A
FOXA
$25B
| $6.48M | 0.01% |
115,653
-63,427
| -35% | -$3.55M |
|
525
Woori Financial
WF
$13.8B
| $6.41M | 0.01% |
128,924
+1,083
| +0.8% | +$53.8K |
|