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 | |
|---|---|---|---|---|---|---|
701
Owens & Minor
OMI
$423M
| $3.23M | 0.01% |
355,526
+345,235
| +3,355% | +$3.14M |
|
702
GoPro
GPRO
$258M
| $3.23M | 0.01% |
4,264,839
-273,059
| -6% | -$207K |
|
703
Avanos Medical
AVNS
$558M
| $3.21M | 0.01% |
+262,602
| New | +$3.21M |
|
704
Range Resources
RRC
$8.3B
| $3.2M | 0.01% |
78,781
+3,642
| +5% | +$148K |
|
|
DAO
705
Youdao
DAO
$1.07B
| $3.2M | 0.01% |
372,687
+89,999
| +32% | +$772K |
|
706
First Community Corp
FCCO
$214M
| $3.19M | 0.01% |
130,870
| – | – |
|
707
MaxLinear
MXL
$1.37B
| $3.19M | 0.01% |
224,600
+79,531
| +55% | +$1.13M |
|
708
Ovintiv
OVV
$11B
| $3.17M | 0.01% |
83,290
-39,953
| -32% | -$1.52M |
|
709
Methode Electronics
MEI
$292M
| $3.14M | 0.01% |
330,626
-15,168
| -4% | -$144K |
|
710
Blend Labs
BLND
$1.07B
| $3.13M | 0.01% |
950,008
-480,941
| -34% | -$1.59M |
|
711
Procore
PCOR
$10.3B
| $3.11M | 0.01% |
45,483
-40,597
| -47% | -$2.78M |
|
712
Cosan
CSAN
$2.51B
| $3.05M | 0.01% |
+603,895
| New | +$3.05M |
|
713
Monarch Casino & Resort
MCRI
$1.87B
| $3.05M | 0.01% |
35,292
-9,245
| -21% | -$798K |
|
714
Ranger Energy Services
RNGR
$301M
| $3.05M | 0.01% |
255,377
-36,255
| -12% | -$433K |
|
715
CAE Inc
CAE
$8.44B
| $3.04M | 0.01% |
+103,800
| New | +$3.04M |
|
716
Alector
ALEC
$287M
| $3.03M | 0.01% |
2,170,388
+729,727
| +51% | +$1.02M |
|
717
Foster
FSTR
$284M
| $3.03M | 0.01% |
138,715
-10,016
| -7% | -$219K |
|
718
OGE Energy
OGE
$8.85B
| $3.02M | 0.01% |
68,135
-6,214
| -8% | -$275K |
|
719
Endava
DAVA
$511M
| $3.01M | 0.01% |
197,025
+42,306
| +27% | +$646K |
|
720
MacroGenics
MGNX
$109M
| $3.01M | 0.01% |
2,491,703
+183,054
| +8% | +$221K |
|
721
Clearway Energy Class C
CWEN
$3.35B
| $3M | 0.01% |
93,883
+33,537
| +56% | +$1.07M |
|
722
NetEase
NTES
$92.3B
| $2.95M | 0.01% |
21,925
-2,367
| -10% | -$318K |
|
723
Weave Communications
WEAV
$584M
| $2.94M | 0.01% |
353,225
-142,258
| -29% | -$1.18M |
|
724
LifeVantage
LFVN
$143M
| $2.93M | 0.01% |
224,030
-67,670
| -23% | -$884K |
|
725
Spectrum Brands
SPB
$1.3B
| $2.9M | 0.01% |
54,825
-46,903
| -46% | -$2.48M |
|