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 | |
|---|---|---|---|---|---|---|
826
Thermo Fisher Scientific
TMO
$185B
| $1.98M | ﹤0.01% |
4,897
-6,419
| -57% | -$2.6M |
|
827
Viant Technology
DSP
$161M
| $1.98M | ﹤0.01% |
149,811
+16,205
| +12% | +$214K |
|
828
Jefferies Financial Group
JEF
$13.8B
| $1.98M | ﹤0.01% |
36,167
-30,769
| -46% | -$1.68M |
|
829
ODP
ODP
$633M
| $1.98M | ﹤0.01% |
+109,145
| New | +$1.98M |
|
830
Southern First Bancshares
SFST
$365M
| $1.98M | ﹤0.01% |
52,014
| – | – |
|
831
Allient
ALNT
$779M
| $1.97M | ﹤0.01% |
54,369
+15,761
| +41% | +$572K |
|
832
NMI Holdings
NMIH
$3.12B
| $1.97M | ﹤0.01% |
46,822
+12,804
| +38% | +$540K |
|
833
Kaspi.kz JSC
KSPI
$16.2B
| $1.97M | ﹤0.01% |
23,219
-8,542
| -27% | -$725K |
|
834
Regenxbio
RGNX
$482M
| $1.97M | ﹤0.01% |
240,264
+82,998
| +53% | +$681K |
|
835
Charles Schwab
SCHW
$170B
| $1.97M | ﹤0.01% |
21,602
+5,402
| +33% | +$492K |
|
836
Sysco
SYY
$38.8B
| $1.96M | ﹤0.01% |
25,896
+777
| +3% | +$58.8K |
|
|
TEN
837
Tsakos Energy Navigation Ltd.
TEN
$657M
| $1.94M | ﹤0.01% |
+101,410
| New | +$1.94M |
|
|
TPC
838
Tutor Perini Corporation
TPC
$3.29B
| $1.94M | ﹤0.01% |
41,511
-7,530
| -15% | -$352K |
|
839
Amer Sports
AS
$20.5B
| $1.94M | ﹤0.01% |
+50,048
| New | +$1.94M |
|
840
SK Telecom
SKM
$8.37B
| $1.93M | ﹤0.01% |
82,670
-333,345
| -80% | -$7.78M |
|
841
iShares MSCI Canada ETF
EWC
$3.27B
| $1.92M | ﹤0.01% |
41,675
-409
| -1% | -$18.9K |
|
842
Dollar General
DG
$23.2B
| $1.92M | ﹤0.01% |
16,802
+13,788
| +457% | +$1.57M |
|
843
Affirm
AFRM
$26.6B
| $1.9M | ﹤0.01% |
27,532
-15,336
| -36% | -$1.06M |
|
844
Graham Corp
GHM
$536M
| $1.9M | ﹤0.01% |
38,423
-85,755
| -69% | -$4.25M |
|
|
MITT
845
AG Mortgage Investment Trust
MITT
$246M
| $1.89M | ﹤0.01% |
251,051
-35,253
| -12% | -$266K |
|
846
Pliant Therapeutics
PLRX
$103M
| $1.88M | ﹤0.01% |
1,630,413
+409,967
| +34% | +$473K |
|
847
Pan American Silver
PAAS
$15.5B
| $1.88M | ﹤0.01% |
66,400
+59,100
| +810% | +$1.67M |
|
848
United Parcel Service
UPS
$71.6B
| $1.88M | ﹤0.01% |
18,597
-7,775
| -29% | -$784K |
|
|
ITOS
849
DELISTED
iTeos Therapeutics
ITOS
| $1.86M | ﹤0.01% |
186,692
-350,095
| -65% | -$3.49M |
|
850
Kyndryl
KD
$7.57B
| $1.86M | ﹤0.01% |
+44,222
| New | +$1.86M |
|