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 | |
|---|---|---|---|---|---|---|
551
MediaAlpha
MAX
$692M
| $5.82M | 0.01% |
532,437
+211,135
| +66% | +$2.31M |
|
552
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.82M | 0.01% |
131,481
+107,176
| +441% | +$4.74M |
|
553
iHeartMedia
IHRT
$323M
| $5.82M | 0.01% |
3,307,000
+85,957
| +3% | +$151K |
|
554
SPDR S&P 500 ETF Trust
SPY
$664B
| $5.8M | 0.01% |
9,399
+1,404
| +18% | +$867K |
|
555
Medifast
MED
$152M
| $5.77M | 0.01% |
411,101
+25,378
| +7% | +$356K |
|
|
HTB
556
HomeTrust Bancshares, Inc.
HTB
$718M
| $5.75M | 0.01% |
153,674
-12,883
| -8% | -$482K |
|
557
Aecom
ACM
$16.6B
| $5.72M | 0.01% |
+50,707
| New | +$5.72M |
|
|
GRP.U
558
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.71M | 0.01% |
112,761
-94,598
| -46% | -$4.79M |
|
559
Carvana
CVNA
$50.4B
| $5.67M | 0.01% |
16,854
-14,072
| -46% | -$4.74M |
|
560
AerSale
ASLE
$396M
| $5.65M | 0.01% |
940,582
+355,178
| +61% | +$2.13M |
|
561
Akamai
AKAM
$11B
| $5.62M | 0.01% |
70,529
+70,061
| +14,970% | +$5.58M |
|
562
Build-A-Bear
BBW
$962M
| $5.61M | 0.01% |
108,895
-10,151
| -9% | -$523K |
|
563
Eton Pharmaceutcials
ETON
$467M
| $5.6M | 0.01% |
392,715
-9,713
| -2% | -$138K |
|
|
API
564
Agora
API
$337M
| $5.58M | 0.01% |
1,468,802
+764,758
| +109% | +$2.9M |
|
565
DoubleVerify
DV
$2.26B
| $5.56M | 0.01% |
371,893
+152,472
| +69% | +$2.28M |
|
566
Lyft
LYFT
$7.87B
| $5.53M | 0.01% |
350,799
+27,965
| +9% | +$440K |
|
567
Capital One
COF
$143B
| $5.44M | 0.01% |
25,565
-9,887
| -28% | -$2.1M |
|
568
SmartFinancial
SMBK
$627M
| $5.36M | 0.01% |
158,723
+2,132
| +1% | +$72K |
|
569
Expensify
EXFY
$174M
| $5.36M | 0.01% |
2,071,772
+653,260
| +46% | +$1.69M |
|
570
Viatris
VTRS
$11.9B
| $5.33M | 0.01% |
596,527
-394,561
| -40% | -$3.52M |
|
571
Stoneridge
SRI
$229M
| $5.29M | 0.01% |
751,764
+158,147
| +27% | +$1.11M |
|
572
Curtiss-Wright
CW
$18.7B
| $5.26M | 0.01% |
10,771
+5,725
| +113% | +$2.79M |
|
573
The Mosaic Company
MOS
$10.6B
| $5.25M | 0.01% |
144,081
+116,323
| +419% | +$4.24M |
|
574
Electromed
ELMD
$197M
| $5.23M | 0.01% |
238,030
-29,945
| -11% | -$658K |
|
575
Metropolitan Bank Holding Corp
MCB
$813M
| $5.2M | 0.01% |
74,362
-10,302
| -12% | -$721K |
|