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 | |
|---|---|---|---|---|---|---|
526
Travelzoo
TZOO
$104M
| $6.35M | 0.01% |
499,275
-5,692
| -1% | -$72.4K |
|
|
CMRC
527
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $6.3M | 0.01% |
1,260,708
+570,160
| +83% | +$2.85M |
|
528
Compañía de Cervecerías Unidas
CCU
$2.2B
| $6.29M | 0.01% |
487,149
+275,435
| +130% | +$3.55M |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $6.26M | 0.01% |
156,925
| – | – |
|
530
PTC Therapeutics
PTCT
$4.63B
| $6.23M | 0.01% |
127,793
+90,358
| +241% | +$4.41M |
|
531
Vishay Precision Group
VPG
$399M
| $6.22M | 0.01% |
221,564
-31,829
| -13% | -$894K |
|
532
Emergent Biosolutions
EBS
$444M
| $6.22M | 0.01% |
974,590
+141,274
| +17% | +$901K |
|
533
Yext
YEXT
$1.05B
| $6.21M | 0.01% |
730,703
+115,850
| +19% | +$984K |
|
534
STRATTEC Security
STRT
$279M
| $6.19M | 0.01% |
99,522
+21,475
| +28% | +$1.33M |
|
535
Prothena Corp
PRTA
$454M
| $6.18M | 0.01% |
+1,018,177
| New | +$6.18M |
|
536
Tenable Holdings
TENB
$3.75B
| $6.17M | 0.01% |
182,782
+153,013
| +514% | +$5.16M |
|
537
Booz Allen Hamilton
BAH
$12.7B
| $6.12M | 0.01% |
58,791
-118,587
| -67% | -$12.3M |
|
538
Anika Therapeutics
ANIK
$125M
| $6.08M | 0.01% |
575,644
+36,030
| +7% | +$381K |
|
539
Qorvo
QRVO
$8.18B
| $6.05M | 0.01% |
+71,346
| New | +$6.05M |
|
540
Sprouts Farmers Market
SFM
$13.4B
| $6.04M | 0.01% |
36,712
-29,031
| -44% | -$4.77M |
|
541
Rayonier Advanced Materials
RYAM
$407M
| $6M | 0.01% |
1,557,852
+36,298
| +2% | +$140K |
|
542
eGain
EGAN
$222M
| $5.96M | 0.01% |
954,688
-26,152
| -3% | -$163K |
|
543
Viking Holdings
VIK
$28.3B
| $5.95M | 0.01% |
111,812
+98,854
| +763% | +$5.26M |
|
544
Flowserve
FLS
$7.37B
| $5.94M | 0.01% |
113,475
-79,495
| -41% | -$4.16M |
|
545
TruBridge
TBRG
$299M
| $5.94M | 0.01% |
253,665
+120,106
| +90% | +$2.81M |
|
546
PCB Bancorp
PCB
$311M
| $5.93M | 0.01% |
282,766
+11,491
| +4% | +$241K |
|
547
Workiva
WK
$4.33B
| $5.89M | 0.01% |
86,066
+33,843
| +65% | +$2.31M |
|
548
Bridgewater Bancshares
BWB
$452M
| $5.88M | 0.01% |
369,502
-550
| -0.1% | -$8.75K |
|
549
Dell
DELL
$85.2B
| $5.83M | 0.01% |
47,598
+24,478
| +106% | +$3M |
|
550
BayCom
BCML
$325M
| $5.83M | 0.01% |
210,436
-3,726
| -2% | -$103K |
|