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 | |
|---|---|---|---|---|---|---|
851
Jamf
JAMF
$1.3B
| $1.85M | ﹤0.01% |
+195,107
| New | +$1.85M |
|
852
Riverview Bancorp
RVSB
$101M
| $1.85M | ﹤0.01% |
336,341
+42,212
| +14% | +$232K |
|
|
PSTL
853
Postal Realty Trust
PSTL
$392M
| $1.84M | ﹤0.01% |
125,002
+90,955
| +267% | +$1.34M |
|
854
TIM SA
TIMB
$10B
| $1.83M | ﹤0.01% |
90,915
-11,675
| -11% | -$235K |
|
|
COE
855
51Talk Online Education Group
COE
$279M
| $1.81M | ﹤0.01% |
54,901
-1,400
| -2% | -$46.2K |
|
856
Meridian
MRBK
$176M
| $1.8M | ﹤0.01% |
139,676
+17,477
| +14% | +$225K |
|
857
Arcturus Therapeutics
ARCT
$489M
| $1.79M | ﹤0.01% |
137,902
+71,560
| +108% | +$930K |
|
858
CEMIG Preferred Shares
CIG
$5.81B
| $1.79M | ﹤0.01% |
912,951
-2,587,601
| -74% | -$5.07M |
|
859
Xeris Biopharma Holdings
XERS
$1.26B
| $1.79M | ﹤0.01% |
383,237
+365,641
| +2,078% | +$1.71M |
|
860
Sensus Healthcare
SRTS
$52.6M
| $1.79M | ﹤0.01% |
377,406
-93,307
| -20% | -$442K |
|
861
Teekay
TK
$721M
| $1.78M | ﹤0.01% |
+216,089
| New | +$1.78M |
|
862
Smart Sand
SND
$75.1M
| $1.78M | ﹤0.01% |
886,579
+61,835
| +7% | +$124K |
|
863
BILL Holdings
BILL
$5.38B
| $1.77M | ﹤0.01% |
38,237
| – | – |
|
864
Bruker
BRKR
$4.63B
| $1.77M | ﹤0.01% |
42,899
-7,257
| -14% | -$299K |
|
865
Generac Holdings
GNRC
$10.9B
| $1.75M | ﹤0.01% |
12,233
+1,804
| +17% | +$258K |
|
866
Sun Life Financial
SLF
$33B
| $1.74M | ﹤0.01% |
26,300
-74,700
| -74% | -$4.95M |
|
867
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.73M | ﹤0.01% |
15,833
+5,011
| +46% | +$548K |
|
868
Huntsman Corp
HUN
$1.88B
| $1.73M | ﹤0.01% |
166,010
-10,392
| -6% | -$108K |
|
869
Aveanna Healthcare
AVAH
$1.73B
| $1.71M | ﹤0.01% |
328,588
-23,627
| -7% | -$123K |
|
870
Inhibrx
INBX
$401M
| $1.71M | ﹤0.01% |
120,124
-72,374
| -38% | -$1.03M |
|
871
Sight Sciences
SGHT
$179M
| $1.71M | ﹤0.01% |
415,040
-17,501
| -4% | -$72.2K |
|
872
BankFinancial
BFIN
$154M
| $1.71M | ﹤0.01% |
147,894
| – | – |
|
|
TEAD
873
Teads Holding Co. Common Stock
TEAD
$149M
| $1.7M | ﹤0.01% |
684,934
-300,155
| -30% | -$744K |
|
874
HSBC
HSBC
$237B
| $1.7M | ﹤0.01% |
27,902
+4,184
| +18% | +$254K |
|
875
American Well
AMWL
$106M
| $1.69M | ﹤0.01% |
190,586
+2,369
| +1% | +$21K |
|