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 | |
|---|---|---|---|---|---|---|
951
Annexon
ANNX
$252M
| $1.13M | ﹤0.01% |
469,209
+265,219
| +130% | +$636K |
|
|
SIFY
952
Sify Technologies
SIFY
$884M
| $1.12M | ﹤0.01% |
246,520
+48,957
| +25% | +$223K |
|
953
Valens Semiconductor
VLN
$196M
| $1.12M | ﹤0.01% |
426,838
-244,485
| -36% | -$640K |
|
954
SBA Communications
SBAC
$21.4B
| $1.11M | ﹤0.01% |
+4,743
| New | +$1.11M |
|
955
Synchronoss Technologies
SNCR
$62.8M
| $1.11M | ﹤0.01% |
162,695
| – | – |
|
956
SentinelOne
S
$6.19B
| $1.11M | ﹤0.01% |
+60,561
| New | +$1.11M |
|
957
Badger Meter
BMI
$5.23B
| $1.1M | ﹤0.01% |
4,504
-20
| -0.4% | -$4.89K |
|
958
Teladoc Health
TDOC
$1.37B
| $1.1M | ﹤0.01% |
126,889
+49,489
| +64% | +$429K |
|
959
Doximity
DOCS
$12.9B
| $1.09M | ﹤0.01% |
17,789
-179,770
| -91% | -$11M |
|
960
Vicor
VICR
$2.25B
| $1.07M | ﹤0.01% |
23,665
+14,805
| +167% | +$671K |
|
961
Cytek Biosciences
CTKB
$476M
| $1.07M | ﹤0.01% |
313,644
+272,977
| +671% | +$927K |
|
962
Banco de Chile
BCH
$15.2B
| $1.06M | ﹤0.01% |
+35,039
| New | +$1.06M |
|
963
FirstCash
FCFS
$6.57B
| $1.06M | ﹤0.01% |
+7,863
| New | +$1.06M |
|
964
Imperial Petroleum
IMPP
$142M
| $1.06M | ﹤0.01% |
344,453
-45,537
| -12% | -$140K |
|
965
Pembina Pipeline
PBA
$22.5B
| $1.05M | ﹤0.01% |
28,100
-8,700
| -24% | -$326K |
|
966
Corbus Pharmaceuticals
CRBP
$116M
| $1.05M | ﹤0.01% |
152,271
-37,822
| -20% | -$261K |
|
967
Seagate
STX
$41.9B
| $1.05M | ﹤0.01% |
7,253
+4,644
| +178% | +$669K |
|
968
BRF SA
BRFS
$5.99B
| $1.04M | ﹤0.01% |
283,722
-109,316
| -28% | -$399K |
|
969
Alexandria Real Estate Equities
ARE
$14.3B
| $1.03M | ﹤0.01% |
+14,229
| New | +$1.03M |
|
970
Oppenheimer Holdings
OPY
$763M
| $1.03M | ﹤0.01% |
15,724
-6,831
| -30% | -$449K |
|
971
Eagle Bancorp Montana
EBMT
$138M
| $1.02M | ﹤0.01% |
61,431
+22,629
| +58% | +$377K |
|
972
Bank7 Corp
BSVN
$460M
| $1.02M | ﹤0.01% |
24,418
| – | – |
|
973
Aflac
AFL
$57.3B
| $1.02M | ﹤0.01% |
+9,673
| New | +$1.02M |
|
974
Excelerate Energy
EE
$759M
| $1.01M | ﹤0.01% |
34,693
+27,618
| +390% | +$807K |
|
975
DigitalOcean
DOCN
$3.33B
| $1.01M | ﹤0.01% |
+35,411
| New | +$1.01M |
|