Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+0.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$35.4B
AUM Growth
+$909M
(+2.6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
612
Reduced
574
Closed
262
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$561M |
| 2 |
Suncor Energy
SU
|
$477M |
| 3 |
Cisco
CSCO
|
$347M |
| 4 |
Netflix
NFLX
|
$316M |
| 5 |
Amazon
AMZN
|
$292M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$278M |
| 2 |
Cintas
CTAS
|
$221M |
| 3 |
Apple
AAPL
|
$210M |
| 4 |
Check Point Software Technologies
CHKP
|
$194M |
| 5 |
UBS Group
UBS
|
$191M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Communication Services | 16.03% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gambling.com
GAMB
$295M
| $4.97M | 0.01% |
394,841
+81,836
| +26% | +$1.03M |
|
502
Nektar Therapeutics
NKTR
$764M
| $4.96M | 0.01% |
486,782
+6,709
| +1% | +$68.4K |
|
503
Park-Ohio Holdings
PKOH
$303M
| $4.93M | 0.01% |
228,438
-26,868
| -11% | -$580K |
|
504
Teekay Tankers
TNK
$1.8B
| $4.88M | 0.01% |
127,539
-297,365
| -70% | -$11.4M |
|
505
Allstate
ALL
$53.1B
| $4.87M | 0.01% |
23,542
-516,664
| -96% | -$107M |
|
506
SmartFinancial
SMBK
$631M
| $4.87M | 0.01% |
156,591
+9,122
| +6% | +$283K |
|
507
Ferrari
RACE
$87.1B
| $4.86M | 0.01% |
11,488
+6,928
| +152% | +$2.93M |
|
508
Coinbase
COIN
$76.8B
| $4.82M | 0.01% |
+28,015
| New | +$4.82M |
|
509
Compass
COMP
$5.07B
| $4.82M | 0.01% |
552,431
+485,377
| +724% | +$4.23M |
|
510
Prologis
PLD
$105B
| $4.82M | 0.01% |
43,117
-249,294
| -85% | -$27.9M |
|
511
Blend Labs
BLND
$1.05B
| $4.79M | 0.01% |
1,430,949
+378,667
| +36% | +$1.27M |
|
512
Enanta Pharmaceuticals
ENTA
$189M
| $4.78M | 0.01% |
867,037
+17,613
| +2% | +$97.1K |
|
513
Iridium Communications
IRDM
$2.67B
| $4.77M | 0.01% |
174,818
+116,880
| +202% | +$3.19M |
|
514
eGain
EGAN
$178M
| $4.75M | 0.01% |
980,840
+6,429
| +0.7% | +$31.2K |
|
515
Applovin
APP
$166B
| $4.75M | 0.01% |
17,960
+7,113
| +66% | +$1.88M |
|
516
Moderna
MRNA
$9.78B
| $4.75M | 0.01% |
167,499
+126,961
| +313% | +$3.6M |
|
517
Metropolitan Bank Holding Corp
MCB
$828M
| $4.74M | 0.01% |
84,664
| – | – |
|
518
PNC Financial Services
PNC
$80.5B
| $4.74M | 0.01% |
26,979
+26,671
| +8,659% | +$4.68M |
|
|
DDL
519
Dingdong
DDL
$470M
| $4.71M | 0.01% |
1,748,642
-902,257
| -34% | -$2.43M |
|
520
Regional Management Corp
RM
$422M
| $4.69M | 0.01% |
155,885
+70,721
| +83% | +$2.13M |
|
521
Scansource
SCSC
$983M
| $4.67M | 0.01% |
137,359
+27,707
| +25% | +$941K |
|
522
Nasdaq
NDAQ
$53.6B
| $4.64M | 0.01% |
61,193
-19,404
| -24% | -$1.47M |
|
523
Graco
GGG
$14.2B
| $4.64M | 0.01% |
55,559
-129,384
| -70% | -$10.8M |
|
524
Dollar Tree
DLTR
$20.6B
| $4.63M | 0.01% |
+61,700
| New | +$4.63M |
|
525
Harmony Biosciences
HRMY
$2.07B
| $4.59M | 0.01% |
+138,475
| New | +$4.59M |
|