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 | |
|---|---|---|---|---|---|---|
751
Halliburton
HAL
$19.3B
| $2.69M | 0.01% |
131,978
+96,673
| +274% | +$1.97M |
|
752
Princeton Bancorp
BPRN
$217M
| $2.66M | 0.01% |
87,195
-2,713
| -3% | -$82.8K |
|
753
TELUS International
TIXT
$1.25B
| $2.63M | 0.01% |
728,979
+800
| +0.1% | +$2.89K |
|
754
Bank of Marin Bancorp
BMRC
$399M
| $2.62M | 0.01% |
114,905
-62,441
| -35% | -$1.43M |
|
755
United Fire Group
UFCS
$792M
| $2.6M | 0.01% |
90,653
-13,816
| -13% | -$396K |
|
756
Upland Software
UPLD
$67.9M
| $2.6M | 0.01% |
1,331,381
| – | – |
|
|
TRVG
757
trivago
TRVG
$230M
| $2.58M | 0.01% |
690,322
| – | – |
|
758
eHealth
EHTH
$115M
| $2.54M | 0.01% |
584,930
+139,019
| +31% | +$603K |
|
759
Gerdau
GGB
$6.19B
| $2.53M | 0.01% |
867,667
-2,440,035
| -74% | -$7.11M |
|
760
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.52M | 0.01% |
7,719
-1,258
| -14% | -$410K |
|
761
Acme United Corp
ACU
$159M
| $2.51M | 0.01% |
60,682
-5,637
| -8% | -$233K |
|
|
TWFG
762
TWFG, Inc. Common Stock
TWFG
$362M
| $2.51M | 0.01% |
71,738
+3,527
| +5% | +$123K |
|
763
CuriosityStream
CURI
$258M
| $2.5M | 0.01% |
445,082
+246,804
| +124% | +$1.39M |
|
764
HubSpot
HUBS
$25.8B
| $2.5M | 0.01% |
4,500
-559
| -11% | -$311K |
|
765
SAP
SAP
$303B
| $2.5M | 0.01% |
8,226
+964
| +13% | +$293K |
|
766
US Bancorp
USB
$76.6B
| $2.5M | 0.01% |
55,242
+51,262
| +1,288% | +$2.32M |
|
767
Alibaba
BABA
$343B
| $2.5M | 0.01% |
22,010
-8,404
| -28% | -$953K |
|
768
Graco
GGG
$14.1B
| $2.47M | 0.01% |
28,702
-26,857
| -48% | -$2.31M |
|
769
Argan
AGX
$3.12B
| $2.45M | 0.01% |
11,131
-36,760
| -77% | -$8.09M |
|
770
Willis Towers Watson
WTW
$32.2B
| $2.45M | 0.01% |
7,979
-47,047
| -85% | -$14.4M |
|
771
Kimco Realty
KIM
$15.1B
| $2.43M | 0.01% |
115,642
-185,678
| -62% | -$3.9M |
|
772
FIVE9
FIVN
$1.95B
| $2.41M | 0.01% |
91,166
+53,161
| +140% | +$1.41M |
|
|
DDL
773
Dingdong
DDL
$462M
| $2.41M | 0.01% |
1,197,257
-551,385
| -32% | -$1.11M |
|
774
Chevron
CVX
$318B
| $2.41M | 0.01% |
16,830
-33,684
| -67% | -$4.82M |
|
|
BELFB
775
Bel Fuse Class B
BELFB
$1.84B
| $2.41M | 0.01% |
24,649
-50,921
| -67% | -$4.97M |
|