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 | |
|---|---|---|---|---|---|---|
726
Guaranty Bancshares
GNTY
$552M
| $2.89M | 0.01% |
68,131
+19,716
| +41% | +$836K |
|
727
Home Bancorp
HBCP
$437M
| $2.88M | 0.01% |
55,627
+2,675
| +5% | +$138K |
|
728
Peapack-Gladstone Financial
PGC
$509M
| $2.88M | 0.01% |
101,890
+6,069
| +6% | +$171K |
|
729
American Tower
AMT
$90.7B
| $2.85M | 0.01% |
12,901
+7,794
| +153% | +$1.72M |
|
730
Crexendo
CXDO
$194M
| $2.85M | 0.01% |
470,081
+132,294
| +39% | +$802K |
|
731
First United
FUNC
$236M
| $2.85M | 0.01% |
91,972
+3,105
| +3% | +$96.2K |
|
732
HBT Financial
HBT
$808M
| $2.85M | 0.01% |
113,115
+2,153
| +2% | +$54.2K |
|
733
Immunocore
IMCR
$1.83B
| $2.84M | 0.01% |
90,798
+72,355
| +392% | +$2.27M |
|
734
Brookfield
BN
$100B
| $2.84M | 0.01% |
45,983
+17,655
| +62% | +$1.09M |
|
735
LiveRamp
RAMP
$1.74B
| $2.83M | 0.01% |
+85,952
| New | +$2.83M |
|
|
MTLS
736
Materialise
MTLS
$299M
| $2.83M | 0.01% |
502,640
-15,176
| -3% | -$85.5K |
|
737
MPLX
MPLX
$50.8B
| $2.82M | 0.01% |
54,820
-101,425
| -65% | -$5.22M |
|
|
NIU
738
Niu Technologies
NIU
$317M
| $2.82M | 0.01% |
840,876
+630,653
| +300% | +$2.11M |
|
739
Third Coast Bancshares
TCBX
$546M
| $2.81M | 0.01% |
86,172
-24,971
| -22% | -$815K |
|
740
Analog Devices
ADI
$122B
| $2.77M | 0.01% |
+11,669
| New | +$2.77M |
|
741
Paycom
PAYC
$12.4B
| $2.77M | 0.01% |
11,995
-4,970
| -29% | -$1.15M |
|
742
Red River Bancshares
RRBI
$431M
| $2.77M | 0.01% |
47,208
+4,857
| +11% | +$285K |
|
743
Fate Therapeutics
FATE
$115M
| $2.75M | 0.01% |
2,459,954
-13,611
| -0.6% | -$15.2K |
|
744
Virtu Financial
VIRT
$3.27B
| $2.75M | 0.01% |
61,519
+9,907
| +19% | +$443K |
|
745
NatWest
NWG
$57.6B
| $2.75M | 0.01% |
194,584
-37,900
| -16% | -$536K |
|
|
SFD
746
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $2.75M | 0.01% |
117,073
+116,797
| +42,318% | +$2.75M |
|
747
Biote Corp
BTMD
$104M
| $2.75M | 0.01% |
685,159
-15,712
| -2% | -$63.1K |
|
|
VBNK
748
VersaBank
VBNK
$391M
| $2.75M | 0.01% |
241,843
-47,654
| -16% | -$542K |
|
749
Relay Therapeutics
RLAY
$700M
| $2.75M | 0.01% |
794,619
+112,591
| +17% | +$389K |
|
|
GTM
750
ZoomInfo Technologies
GTM
$3.63B
| $2.7M | 0.01% |
266,837
+121,688
| +84% | +$1.23M |
|