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 | |
|---|---|---|---|---|---|---|
|
DRD
776
DRDGold
DRD
$1.96B
| $2.41M | 0.01% |
180,847
+47,759
| +36% | +$636K |
|
777
United Microelectronic
UMC
$17B
| $2.41M | 0.01% |
314,993
+152,601
| +94% | +$1.17M |
|
778
Nu Holdings
NU
$76.1B
| $2.41M | 0.01% |
175,436
+45,158
| +35% | +$619K |
|
779
Capital Bancorp
CBNK
$555M
| $2.39M | ﹤0.01% |
71,175
-12,764
| -15% | -$428K |
|
780
Pure Storage
PSTG
$26.7B
| $2.39M | ﹤0.01% |
41,501
+36,338
| +704% | +$2.09M |
|
781
Southwest Gas
SWX
$5.69B
| $2.37M | ﹤0.01% |
31,835
+9,087
| +40% | +$675K |
|
|
GOOS
782
Canada Goose Holdings
GOOS
$1.41B
| $2.35M | ﹤0.01% |
+210,876
| New | +$2.35M |
|
783
Keurig Dr Pepper
KDP
$37.5B
| $2.34M | ﹤0.01% |
+70,780
| New | +$2.34M |
|
784
HF Sinclair
DINO
$9.56B
| $2.34M | ﹤0.01% |
+56,943
| New | +$2.34M |
|
785
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $2.33M | ﹤0.01% |
+50,521
| New | +$2.33M |
|
786
First Business Financial Services
FBIZ
$431M
| $2.32M | ﹤0.01% |
45,904
-3,310
| -7% | -$168K |
|
787
ZimVie
ZIMV
$533M
| $2.32M | ﹤0.01% |
248,629
+34,611
| +16% | +$323K |
|
788
McCormick & Company Non-Voting
MKC
$18.6B
| $2.31M | ﹤0.01% |
30,451
+18,166
| +148% | +$1.38M |
|
|
ONIT
789
Onity Group Inc.
ONIT
$361M
| $2.3M | ﹤0.01% |
60,277
+18,454
| +44% | +$704K |
|
790
Morningstar
MORN
$10.8B
| $2.3M | ﹤0.01% |
+7,321
| New | +$2.3M |
|
791
AMC Networks
AMCX
$328M
| $2.29M | ﹤0.01% |
365,819
+32,825
| +10% | +$206K |
|
792
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $2.29M | ﹤0.01% |
55,927
+30,960
| +124% | +$1.27M |
|
793
CareDx
CDNA
$725M
| $2.26M | ﹤0.01% |
115,527
-243,776
| -68% | -$4.76M |
|
794
Digital Turbine
APPS
$484M
| $2.24M | ﹤0.01% |
379,944
+196,535
| +107% | +$1.16M |
|
795
Astera Labs
ALAB
$38.6B
| $2.24M | ﹤0.01% |
24,805
-4,253
| -15% | -$384K |
|
796
Keysight
KEYS
$29.6B
| $2.24M | ﹤0.01% |
13,673
+5,005
| +58% | +$819K |
|
797
Five Below
FIVE
$7.99B
| $2.23M | ﹤0.01% |
17,030
-22,323
| -57% | -$2.93M |
|
798
Jakks Pacific
JAKK
$196M
| $2.21M | ﹤0.01% |
106,474
+12,383
| +13% | +$257K |
|
799
Illumina
ILMN
$15.1B
| $2.2M | ﹤0.01% |
23,041
-9,880
| -30% | -$941K |
|
800
PMV Pharmaceuticals
PMVP
$68.9M
| $2.19M | ﹤0.01% |
2,066,137
+18,960
| +0.9% | +$20.1K |
|