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 | |
|---|---|---|---|---|---|---|
676
Civeo
CVEO
$291M
| $3.52M | 0.01% |
152,514
-104,183
| -41% | -$2.4M |
|
|
FSP
677
Franklin Street Properties
FSP
$172M
| $3.48M | 0.01% |
2,123,746
-200,523
| -9% | -$329K |
|
678
Flushing Financial
FFIC
$465M
| $3.47M | 0.01% |
291,979
-161,814
| -36% | -$1.92M |
|
679
Prudential Financial
PRU
$37.2B
| $3.46M | 0.01% |
32,235
-77,212
| -71% | -$8.29M |
|
|
TUYA
680
Tuya Inc
TUYA
$1.53B
| $3.46M | 0.01% |
1,501,993
-2,322,157
| -61% | -$5.35M |
|
681
Aclaris Therapeutics
ACRS
$221M
| $3.45M | 0.01% |
2,433,850
+238,659
| +11% | +$339K |
|
682
Universal Electronics
UEIC
$62.8M
| $3.44M | 0.01% |
520,200
| – | – |
|
683
Novartis
NVS
$245B
| $3.42M | 0.01% |
28,300
-68
| -0.2% | -$8.23K |
|
684
Theravance Biopharma
TBPH
$687M
| $3.4M | 0.01% |
308,652
+134,058
| +77% | +$1.48M |
|
685
Karooooo
KARO
$1.72B
| $3.39M | 0.01% |
69,705
+23,251
| +50% | +$1.13M |
|
686
Bankwell Financial Group
BWFG
$350M
| $3.36M | 0.01% |
93,233
+4,890
| +6% | +$176K |
|
687
Virco
VIRC
$127M
| $3.36M | 0.01% |
420,776
+7,504
| +2% | +$59.8K |
|
688
Lincoln Educational Services
LINC
$601M
| $3.34M | 0.01% |
144,851
+83,426
| +136% | +$1.92M |
|
689
Forrester Research
FORR
$188M
| $3.33M | 0.01% |
336,650
+4,152
| +1% | +$41.1K |
|
690
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.33M | 0.01% |
371,772
-298,589
| -45% | -$2.67M |
|
691
Mettler-Toledo International
MTD
$25.8B
| $3.31M | 0.01% |
2,823
+310
| +12% | +$364K |
|
692
Atea Pharmaceuticals
AVIR
$250M
| $3.3M | 0.01% |
917,846
| – | – |
|
693
AvePoint
AVPT
$3.34B
| $3.3M | 0.01% |
171,053
+5,632
| +3% | +$109K |
|
694
Antero Midstream
AM
$8.79B
| $3.28M | 0.01% |
173,254
-404
| -0.2% | -$7.65K |
|
|
DOYU
695
DouYu International Holdings
DOYU
$244M
| $3.28M | 0.01% |
507,513
+111,545
| +28% | +$720K |
|
696
FS Bancorp
FSBW
$316M
| $3.27M | 0.01% |
83,159
+1,760
| +2% | +$69.3K |
|
|
ACR
697
ACRES Commercial Realty
ACR
$156M
| $3.27M | 0.01% |
182,679
+26,226
| +17% | +$470K |
|
698
Honeywell
HON
$134B
| $3.26M | 0.01% |
13,984
+9,551
| +215% | +$2.22M |
|
699
Zentalis Pharmaceuticals
ZNTL
$105M
| $3.24M | 0.01% |
2,799,020
+124,985
| +5% | +$145K |
|
700
Klaviyo
KVYO
$9.35B
| $3.23M | 0.01% |
96,341
-399,388
| -81% | -$13.4M |
|