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 | |
|---|---|---|---|---|---|---|
901
Citizens Community Bancorp
CZWI
$164M
| $1.55M | ﹤0.01% |
112,680
+14,617
| +15% | +$201K |
|
|
SUNS
902
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $1.52M | ﹤0.01% |
143,569
+12,416
| +9% | +$131K |
|
903
Nuveen Churchill Direct Lending
NCDL
$761M
| $1.52M | ﹤0.01% |
93,658
+64,818
| +225% | +$1.05M |
|
904
Fresh Del Monte Produce
FDP
$1.72B
| $1.51M | ﹤0.01% |
+46,734
| New | +$1.51M |
|
|
GPMT
905
Granite Point Mortgage Trust
GPMT
$143M
| $1.49M | ﹤0.01% |
601,925
-447
| -0.1% | -$1.1K |
|
906
Sun Country Airlines
SNCY
$728M
| $1.48M | ﹤0.01% |
125,720
+118,575
| +1,660% | +$1.39M |
|
907
Natural Resource Partners
NRP
$1.35B
| $1.47M | ﹤0.01% |
15,410
-254
| -2% | -$24.2K |
|
908
Hershey
HSY
$37.6B
| $1.46M | ﹤0.01% |
8,831
-271
| -3% | -$44.9K |
|
909
MainStreet Bancshares
MNSB
$167M
| $1.46M | ﹤0.01% |
77,186
| – | – |
|
910
Gilat Satellite Networks
GILT
$629M
| $1.46M | ﹤0.01% |
205,764
-433,090
| -68% | -$3.06M |
|
911
Zions Bancorporation
ZION
$8.6B
| $1.45M | ﹤0.01% |
27,936
| – | – |
|
912
Verint Systems
VRNT
$1.23B
| $1.43M | ﹤0.01% |
72,602
+48,649
| +203% | +$955K |
|
913
Forum Energy Technologies
FET
$328M
| $1.4M | ﹤0.01% |
72,226
+17,728
| +33% | +$344K |
|
914
Nelnet
NNI
$4.51B
| $1.4M | ﹤0.01% |
11,552
+6,911
| +149% | +$835K |
|
915
Clearway Energy Class A
CWEN.A
$3.21B
| $1.39M | ﹤0.01% |
46,070
+18,088
| +65% | +$547K |
|
916
Enhabit
EHAB
$411M
| $1.38M | ﹤0.01% |
143,248
+130,269
| +1,004% | +$1.25M |
|
917
Kforce
KFRC
$583M
| $1.38M | ﹤0.01% |
33,476
-25,168
| -43% | -$1.03M |
|
918
Fastly
FSLY
$1.16B
| $1.37M | ﹤0.01% |
195,198
+182,776
| +1,471% | +$1.29M |
|
919
Green Dot
GDOT
$754M
| $1.37M | ﹤0.01% |
+126,720
| New | +$1.37M |
|
920
International General Insurance
IGIC
$1.05B
| $1.36M | ﹤0.01% |
56,753
-104,145
| -65% | -$2.5M |
|
921
Intapp
INTA
$3.73B
| $1.36M | ﹤0.01% |
26,313
+17,499
| +199% | +$902K |
|
|
XNET
922
Xunlei
XNET
$470M
| $1.35M | ﹤0.01% |
333,055
+23,636
| +8% | +$95.5K |
|
923
Jones Lang LaSalle
JLL
$14.9B
| $1.33M | ﹤0.01% |
5,219
-19,833
| -79% | -$5.07M |
|
924
Claros Mortgage Trust
CMTG
$533M
| $1.32M | ﹤0.01% |
463,191
+429,283
| +1,266% | +$1.22M |
|
925
Ventyx Biosciences
VTYX
$170M
| $1.32M | ﹤0.01% |
616,934
+79,880
| +15% | +$170K |
|