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 | |
|---|---|---|---|---|---|---|
801
Gannett
GCI
$601M
| $2.19M | ﹤0.01% |
610,523
-414,872
| -40% | -$1.48M |
|
802
Varex Imaging
VREX
$455M
| $2.18M | ﹤0.01% |
252,552
+143,231
| +131% | +$1.24M |
|
803
Plexus
PLXS
$3.71B
| $2.17M | ﹤0.01% |
16,083
+1,423
| +10% | +$192K |
|
804
Sutro Biopharma
STRO
$77.2M
| $2.17M | ﹤0.01% |
3,042,238
-92,348
| -3% | -$65.9K |
|
805
Flexsteel Industries
FLXS
$262M
| $2.16M | ﹤0.01% |
59,971
+8,366
| +16% | +$301K |
|
806
Information Services Group
III
$251M
| $2.15M | ﹤0.01% |
448,690
+56,131
| +14% | +$269K |
|
807
Investar Holding Corp
ISTR
$225M
| $2.14M | ﹤0.01% |
110,602
+18,148
| +20% | +$350K |
|
808
Unum
UNM
$12.6B
| $2.14M | ﹤0.01% |
26,472
-114,362
| -81% | -$9.23M |
|
|
CMDB
809
Costamare Bulkers Holdings Limited
CMDB
$285M
| $2.13M | ﹤0.01% |
+248,038
| New | +$2.13M |
|
810
Friedman Industries
FRD
$154M
| $2.13M | ﹤0.01% |
128,947
-610
| -0.5% | -$10.1K |
|
811
Universal Insurance Holdings
UVE
$696M
| $2.13M | ﹤0.01% |
76,965
| – | – |
|
812
PLAYSTUDIOS Inc
MYPS
$120M
| $2.13M | ﹤0.01% |
1,627,459
+194,204
| +14% | +$254K |
|
813
Nu Skin
NUS
$570M
| $2.11M | ﹤0.01% |
265,267
+161,418
| +155% | +$1.29M |
|
814
Design Therapeutics
DSGN
$349M
| $2.11M | ﹤0.01% |
627,348
-3,605
| -0.6% | -$12.1K |
|
815
Federated Hermes
FHI
$4.1B
| $2.11M | ﹤0.01% |
47,589
-189,264
| -80% | -$8.39M |
|
816
Zevia
ZVIA
$184M
| $2.09M | ﹤0.01% |
650,621
+43,318
| +7% | +$139K |
|
817
Allison Transmission
ALSN
$7.41B
| $2.09M | ﹤0.01% |
22,040
-253
| -1% | -$24K |
|
818
Kamada
KMDA
$411M
| $2.05M | ﹤0.01% |
263,556
+7,925
| +3% | +$61.7K |
|
|
B
819
Barrick Mining Corporation
B
$50.3B
| $2.05M | ﹤0.01% |
98,900
+35,200
| +55% | +$730K |
|
820
Interactive Brokers
IBKR
$27.8B
| $2.04M | ﹤0.01% |
36,767
+33,087
| +899% | +$1.83M |
|
821
Trustco Bank Corp NY
TRST
$744M
| $2.03M | ﹤0.01% |
60,669
+1,598
| +3% | +$53.4K |
|
822
Weatherford International
WFRD
$4.58B
| $2.01M | ﹤0.01% |
40,094
-30,740
| -43% | -$1.54M |
|
823
Superior Group of Companies
SGC
$187M
| $2M | ﹤0.01% |
194,726
-43,328
| -18% | -$446K |
|
824
Arm
ARM
$163B
| $2M | ﹤0.01% |
12,357
-102,354
| -89% | -$16.5M |
|
|
BKV
825
BKV Corporation
BKV
$1.88B
| $2M | ﹤0.01% |
82,920
-12,264
| -13% | -$295K |
|