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 | |
|---|---|---|---|---|---|---|
601
InMode
INMD
$949M
| $4.76M | 0.01% |
330,443
-225,970
| -41% | -$3.25M |
|
602
Ironwood Pharmaceuticals
IRWD
$187M
| $4.69M | 0.01% |
6,549,687
+3,904,498
| +148% | +$2.79M |
|
603
Manitowoc
MTW
$357M
| $4.68M | 0.01% |
389,510
+139,423
| +56% | +$1.67M |
|
604
DHI Group
DHX
$143M
| $4.64M | 0.01% |
1,562,060
| – | – |
|
605
Butterfly Network
BFLY
$378M
| $4.62M | 0.01% |
2,313,316
+714,764
| +45% | +$1.43M |
|
606
Wells Fargo
WFC
$257B
| $4.62M | 0.01% |
57,719
-145,637
| -72% | -$11.7M |
|
607
Priority Technology Holdings
PRTH
$602M
| $4.62M | 0.01% |
594,095
+236,622
| +66% | +$1.84M |
|
608
Unity Bancorp
UNTY
$527M
| $4.61M | 0.01% |
97,948
| – | – |
|
609
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.61M | 0.01% |
51,592
+732
| +1% | +$65.4K |
|
610
Alignment Healthcare
ALHC
$3.26B
| $4.61M | 0.01% |
329,426
-46,523
| -12% | -$651K |
|
611
Seer Inc
SEER
$117M
| $4.6M | 0.01% |
2,150,699
| – | – |
|
612
ON24
ONTF
$230M
| $4.59M | 0.01% |
845,702
+14,851
| +2% | +$80.6K |
|
613
Futu Holdings
FUTU
$25.3B
| $4.59M | 0.01% |
37,142
-109,876
| -75% | -$13.6M |
|
|
XYF
614
X Financial
XYF
$561M
| $4.54M | 0.01% |
260,965
+153,693
| +143% | +$2.68M |
|
615
PDF Solutions
PDFS
$763M
| $4.5M | 0.01% |
211,161
+42,093
| +25% | +$897K |
|
|
DCBO
616
Docebo
DCBO
$863M
| $4.45M | 0.01% |
154,129
-63,696
| -29% | -$1.84M |
|
617
Stride
LRN
$6.89B
| $4.44M | 0.01% |
+30,615
| New | +$4.44M |
|
618
Radcom
RDCM
$222M
| $4.41M | 0.01% |
326,110
+38,284
| +13% | +$517K |
|
619
Ciena
CIEN
$18.4B
| $4.4M | 0.01% |
54,106
-7,238
| -12% | -$588K |
|
|
BWAY
620
Brainsway
BWAY
$301M
| $4.39M | 0.01% |
334,275
-2,309
| -0.7% | -$30.3K |
|
621
Health Catalyst
HCAT
$229M
| $4.39M | 0.01% |
1,163,785
+233,556
| +25% | +$880K |
|
622
Kaltura
KLTR
$255M
| $4.38M | 0.01% |
2,181,164
+697,628
| +47% | +$1.4M |
|
623
Teekay Tankers
TNK
$1.79B
| $4.37M | 0.01% |
104,870
-22,669
| -18% | -$945K |
|
624
Rambus
RMBS
$8.3B
| $4.35M | 0.01% |
68,056
+63,817
| +1,505% | +$4.08M |
|
625
Cooper-Standard Automotive
CPS
$685M
| $4.32M | 0.01% |
200,754
-31,785
| -14% | -$683K |
|