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 | |
|---|---|---|---|---|---|---|
926
Amkor Technology
AMKR
$6.2B
| $1.31M | ﹤0.01% |
62,680
-1,157
| -2% | -$24.3K |
|
927
Winmark
WINA
$1.8B
| $1.31M | ﹤0.01% |
3,489
+633
| +22% | +$238K |
|
928
Air Lease Corp
AL
$7.1B
| $1.31M | ﹤0.01% |
+22,381
| New | +$1.31M |
|
929
FreightCar America
RAIL
$160M
| $1.3M | ﹤0.01% |
150,967
-36,568
| -19% | -$315K |
|
930
Onto Innovation
ONTO
$5.31B
| $1.29M | ﹤0.01% |
+12,812
| New | +$1.29M |
|
931
Cadence Design Systems
CDNS
$96.4B
| $1.29M | ﹤0.01% |
4,183
-10,653
| -72% | -$3.27M |
|
932
Maplebear
CART
$12.2B
| $1.28M | ﹤0.01% |
28,452
-80,451
| -74% | -$3.63M |
|
933
Best Buy
BBY
$16.4B
| $1.28M | ﹤0.01% |
19,112
-367
| -2% | -$24.6K |
|
934
Yum China
YUMC
$16.5B
| $1.28M | ﹤0.01% |
28,637
-80,176
| -74% | -$3.58M |
|
935
Idacorp
IDA
$6.79B
| $1.27M | ﹤0.01% |
11,004
-27,700
| -72% | -$3.19M |
|
936
Adicet Bio
ACET
$68.3M
| $1.26M | ﹤0.01% |
2,074,604
+35,280
| +2% | +$21.5K |
|
|
SY
937
So-Young International
SY
$375M
| $1.26M | ﹤0.01% |
407,548
+14,937
| +4% | +$46.3K |
|
938
Stellantis
STLA
$27.5B
| $1.26M | ﹤0.01% |
126,320
-1,755,806
| -93% | -$17.5M |
|
939
Interparfums
IPAR
$3.5B
| $1.25M | ﹤0.01% |
9,557
-22,403
| -70% | -$2.94M |
|
940
Epsilon Energy
EPSN
$122M
| $1.25M | ﹤0.01% |
170,204
+125,528
| +281% | +$923K |
|
941
Snap
SNAP
$12.2B
| $1.24M | ﹤0.01% |
143,388
-148,471
| -51% | -$1.29M |
|
942
4D Molecular Therapeutics
FDMT
$325M
| $1.23M | ﹤0.01% |
330,591
-70,015
| -17% | -$259K |
|
943
Scorpio Tankers
STNG
$2.9B
| $1.21M | ﹤0.01% |
31,035
-64,387
| -67% | -$2.52M |
|
944
Lincoln Electric
LECO
$13.5B
| $1.21M | ﹤0.01% |
5,841
+5,647
| +2,911% | +$1.17M |
|
945
Lifetime Brands
LCUT
$90.9M
| $1.2M | ﹤0.01% |
235,187
-11,190
| -5% | -$57K |
|
946
Chewy
CHWY
$14.9B
| $1.2M | ﹤0.01% |
+28,109
| New | +$1.2M |
|
947
SuRo Capital
SSSS
$213M
| $1.18M | ﹤0.01% |
144,164
+1,227
| +0.9% | +$10.1K |
|
948
Western Union
WU
$2.73B
| $1.18M | ﹤0.01% |
140,227
-138,452
| -50% | -$1.16M |
|
949
Allstate
ALL
$53.1B
| $1.18M | ﹤0.01% |
5,860
-17,682
| -75% | -$3.55M |
|
|
VIOT
950
Viomi Technology
VIOT
$236M
| $1.15M | ﹤0.01% |
864,518
+167,630
| +24% | +$224K |
|