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 | |
|---|---|---|---|---|---|---|
|
BZUN
576
Baozun
BZUN
$229M
| $5.2M | 0.01% |
2,083,455
-29,971
| -1% | -$74.8K |
|
577
Bausch Health
BHC
$2.65B
| $5.19M | 0.01% |
782,386
+109,070
| +16% | +$724K |
|
578
Myriad Genetics
MYGN
$636M
| $5.14M | 0.01% |
+969,127
| New | +$5.14M |
|
|
CHCT
579
Community Healthcare Trust
CHCT
$441M
| $5.12M | 0.01% |
308,225
+18,594
| +6% | +$309K |
|
580
TrueCar
TRUE
$177M
| $5.09M | 0.01% |
2,683,013
-70,287
| -3% | -$133K |
|
581
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.08M | 0.01% |
92,600
+68,589
| +286% | +$3.76M |
|
582
Kura Oncology
KURA
$722M
| $5.02M | 0.01% |
870,903
+540,482
| +164% | +$3.12M |
|
583
First Internet Bancorp
INBK
$211M
| $5.01M | 0.01% |
186,213
-316
| -0.2% | -$8.5K |
|
584
ZipRecruiter
ZIP
$409M
| $4.96M | 0.01% |
990,899
+898,846
| +976% | +$4.5M |
|
585
Omnicell
OMCL
$1.46B
| $4.95M | 0.01% |
168,519
+42,676
| +34% | +$1.25M |
|
586
PG&E
PCG
$33.6B
| $4.94M | 0.01% |
+354,681
| New | +$4.94M |
|
587
Astronics
ATRO
$1.55B
| $4.94M | 0.01% |
147,743
+72,340
| +96% | +$2.42M |
|
588
Scansource
SCSC
$946M
| $4.94M | 0.01% |
118,202
-19,157
| -14% | -$800K |
|
589
Akebia Therapeutics
AKBA
$785M
| $4.91M | 0.01% |
+1,350,185
| New | +$4.91M |
|
590
Chegg
CHGG
$178M
| $4.91M | 0.01% |
4,060,178
-115,503
| -3% | -$140K |
|
591
Nasdaq
NDAQ
$54.2B
| $4.89M | 0.01% |
54,674
-6,519
| -11% | -$583K |
|
592
CACI
CACI
$10.6B
| $4.86M | 0.01% |
10,188
-53,268
| -84% | -$25.4M |
|
593
Texas Instruments
TXN
$167B
| $4.85M | 0.01% |
23,369
+13,814
| +145% | +$2.87M |
|
594
Nomad Foods
NOMD
$2.11B
| $4.85M | 0.01% |
285,675
+206,728
| +262% | +$3.51M |
|
|
BCYC
595
Bicycle Therapeutics
BCYC
$484M
| $4.84M | 0.01% |
698,501
+572,439
| +454% | +$3.97M |
|
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.83M | 0.01% |
66,479
+267
| +0.4% | +$19.4K |
|
597
ING
ING
$72.8B
| $4.81M | 0.01% |
220,108
+168,199
| +324% | +$3.68M |
|
|
IMOS
598
ChipMOS TECHNOLOGIES
IMOS
$634M
| $4.8M | 0.01% |
265,392
+14,697
| +6% | +$266K |
|
599
Regional Management Corp
RM
$412M
| $4.79M | 0.01% |
163,990
+8,105
| +5% | +$237K |
|
600
Targa Resources
TRGP
$35B
| $4.79M | 0.01% |
27,488
-63,445
| -70% | -$11M |
|