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 | |
|---|---|---|---|---|---|---|
626
PTC
PTC
$24.5B
| $4.31M | 0.01% |
25,016
+23,091
| +1,200% | +$3.98M |
|
627
BCE
BCE
$22.5B
| $4.29M | 0.01% |
+193,517
| New | +$4.29M |
|
628
Ferrari
RACE
$84.4B
| $4.24M | 0.01% |
8,683
-2,805
| -24% | -$1.37M |
|
629
1st Source
SRCE
$1.56B
| $4.22M | 0.01% |
68,052
-15,572
| -19% | -$966K |
|
630
Confluent
CFLT
$6.9B
| $4.21M | 0.01% |
+168,964
| New | +$4.21M |
|
631
Park-Ohio Holdings
PKOH
$310M
| $4.19M | 0.01% |
234,968
+6,530
| +3% | +$117K |
|
|
CIO
632
City Office REIT
CIO
$280M
| $4.15M | 0.01% |
777,348
+4,784
| +0.6% | +$25.5K |
|
633
NextEra Energy, Inc.
NEE
$146B
| $4.15M | 0.01% |
59,739
+47,197
| +376% | +$3.27M |
|
634
Berry Corp
BRY
$251M
| $4.13M | 0.01% |
1,494,451
+330,328
| +28% | +$913K |
|
635
ATN International
ATNI
$235M
| $4.09M | 0.01% |
252,048
+31,884
| +14% | +$518K |
|
636
CryoPort
CYRX
$480M
| $4.09M | 0.01% |
548,842
+69,147
| +14% | +$515K |
|
637
IHS Holding
IHS
$2.42B
| $4.07M | 0.01% |
734,079
+422,218
| +135% | +$2.34M |
|
638
Everspin Technologies
MRAM
$154M
| $4.06M | 0.01% |
645,298
-8,587
| -1% | -$54K |
|
639
Stifel
SF
$11.6B
| $4.04M | 0.01% |
38,952
-26,776
| -41% | -$2.78M |
|
640
Factset
FDS
$13.7B
| $4M | 0.01% |
+8,947
| New | +$4M |
|
641
Gambling.com
GAMB
$284M
| $3.94M | 0.01% |
331,536
-63,305
| -16% | -$752K |
|
642
IQVIA
IQV
$31.3B
| $3.94M | 0.01% |
24,992
-9,369
| -27% | -$1.48M |
|
643
Rapid7
RPD
$1.26B
| $3.92M | 0.01% |
169,955
+98,161
| +137% | +$2.27M |
|
|
AMRN
644
Amarin Corp
AMRN
$310M
| $3.9M | 0.01% |
241,048
+51,472
| +27% | +$832K |
|
645
Celestica
CLS
$29.1B
| $3.9M | 0.01% |
+25,000
| New | +$3.9M |
|
646
Scholastic
SCHL
$660M
| $3.87M | 0.01% |
184,666
+136,903
| +287% | +$2.87M |
|
647
Fulcrum Therapeutics
FULC
$378M
| $3.87M | 0.01% |
563,380
+218,819
| +64% | +$1.5M |
|
648
Gaotu Techedu
GOTU
$865M
| $3.87M | 0.01% |
+1,074,917
| New | +$3.87M |
|
649
Cemex
CX
$13.3B
| $3.84M | 0.01% |
+553,877
| New | +$3.84M |
|
650
Bassett Furniture
BSET
$144M
| $3.83M | 0.01% |
252,384
| – | – |
|