Acadian Asset Management

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
Cap. Flow
+$9.2B
Cap. Flow %
19%
Top 10 Hldgs %
22.94%
Holding
1,878
New
276
Increased
655
Reduced
560
Closed
216

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$651M
2
MSFT icon
Microsoft
MSFT
+$557M
3
CRM icon
Salesforce
CRM
+$509M
4
AAPL icon
Apple
AAPL
+$405M
5
MA icon
Mastercard
MA
+$304M

Top Sells

1
SPOT icon
Spotify
SPOT
+$436M
2
BCS icon
Barclays
BCS
+$202M
3
ONON icon
On Holding
ONON
+$186M
4
PM icon
Philip Morris
PM
+$142M
5
C icon
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
LFMD icon
651
LifeMD
LFMD
$282M
$3.83M 0.01%
+281,244
New +$3.83M
TLS icon
652
Telos
TLS
$469M
$3.82M 0.01%
1,205,656
-145,540
-11% -$461K
CYD icon
653
China Yuchai International
CYD
$1.39B
$3.79M 0.01%
158,940
-65,389
-29% -$1.56M
MTRX icon
654
Matrix Service
MTRX
$339M
$3.79M 0.01%
280,394
+38,233
+16% +$516K
OPBK icon
655
OP Bancorp
OPBK
$217M
$3.78M 0.01%
291,491
+20,379
+8% +$264K
AXGN icon
656
Axogen
AXGN
$739M
$3.77M 0.01%
347,726
+120,914
+53% +$1.31M
MCS icon
657
Marcus Corp
MCS
$485M
$3.77M 0.01%
223,886
+108,771
+94% +$1.83M
UBS icon
658
UBS Group
UBS
$127B
$3.74M 0.01%
110,941
-416,728
-79% -$14M
UGP icon
659
Ultrapar
UGP
$4.05B
$3.74M 0.01%
1,139,033
-248,420
-18% -$815K
WNEB icon
660
Western New England Bancorp
WNEB
$248M
$3.74M 0.01%
405,323
+20,282
+5% +$187K
CERS icon
661
Cerus
CERS
$226M
$3.71M 0.01%
2,632,304
+733,683
+39% +$1.03M
RTX icon
662
RTX Corp
RTX
$207B
$3.69M 0.01%
25,293
-31,996
-56% -$4.67M
NMFC icon
663
New Mountain Finance
NMFC
$1.11B
$3.65M 0.01%
345,926
+251,596
+267% +$2.65M
AMLX icon
664
Amylyx Pharmaceuticals
AMLX
$1.05B
$3.65M 0.01%
569,083
+326,976
+135% +$2.09M
SSP icon
665
E.W. Scripps
SSP
$246M
$3.62M 0.01%
1,231,807
+74,435
+6% +$219K
UHS icon
666
Universal Health Services
UHS
$11.8B
$3.62M 0.01%
19,987
-18,100
-48% -$3.28M
OPRA
667
Opera Ltd
OPRA
$1.76B
$3.6M 0.01%
191,083
+186,660
+4,220% +$3.52M
DGICA icon
668
Donegal Group Class A
DGICA
$697M
$3.59M 0.01%
179,552
+20,729
+13% +$415K
CHMG icon
669
Chemung Financial Corp
CHMG
$252M
$3.58M 0.01%
73,848
+1,251
+2% +$60.6K
FRSH icon
670
Freshworks
FRSH
$3.79B
$3.58M 0.01%
240,074
+46,076
+24% +$686K
F icon
671
Ford
F
$45.5B
$3.57M 0.01%
329,305
+153,128
+87% +$1.66M
RDVT icon
672
Red Violet
RDVT
$689M
$3.54M 0.01%
71,989
+32,999
+85% +$1.62M
CTMX icon
673
CytomX Therapeutics
CTMX
$341M
$3.53M 0.01%
1,557,036
-1,676,999
-52% -$3.81M
HNST icon
674
The Honest Company
HNST
$422M
$3.53M 0.01%
694,265
-734,188
-51% -$3.74M
MGIC
675
Magic Software Enterprises
MGIC
$1.01B
$3.53M 0.01%
184,925
+27,294
+17% +$520K
25 26
27
28 29