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 | |
|---|---|---|---|---|---|---|
976
Grab
GRAB
$22.4B
| $1M | ﹤0.01% |
200,100
-2,019,959
| -91% | -$10.1M |
|
|
SNDK
977
Sandisk Corporation Common Stock
SNDK
$12B
| $1M | ﹤0.01% |
22,155
+14,445
| +187% | +$653K |
|
978
National Bankshares
NKSH
$194M
| $994K | ﹤0.01% |
36,623
| – | – |
|
|
WIMI
979
WiMi Hologram Cloud
WIMI
$42M
| $994K | ﹤0.01% |
+359,499
| New | +$994K |
|
980
Kelly Services Class A
KELYA
$479M
| $986K | ﹤0.01% |
+84,365
| New | +$986K |
|
981
Coca-Cola Europacific Partners
CCEP
$40.9B
| $975K | ﹤0.01% |
10,522
-13,742
| -57% | -$1.27M |
|
982
Molina Healthcare
MOH
$10.2B
| $973K | ﹤0.01% |
3,272
-2,490
| -43% | -$740K |
|
983
Penske Automotive Group
PAG
$12.2B
| $970K | ﹤0.01% |
5,651
+5,358
| +1,829% | +$920K |
|
984
Navitas Semiconductor
NVTS
$1.29B
| $968K | ﹤0.01% |
+147,946
| New | +$968K |
|
|
ARDT
985
Ardent Health, Inc.
ARDT
$1.89B
| $965K | ﹤0.01% |
70,955
+30,717
| +76% | +$418K |
|
986
AB InBev
BUD
$115B
| $964K | ﹤0.01% |
+14,038
| New | +$964K |
|
|
HPP
987
Hudson Pacific Properties
HPP
$1.11B
| $962K | ﹤0.01% |
+351,545
| New | +$962K |
|
988
Amplitude
AMPL
$1.5B
| $957K | ﹤0.01% |
+77,488
| New | +$957K |
|
989
Samsara
IOT
$22.2B
| $956K | ﹤0.01% |
24,110
+10,717
| +80% | +$425K |
|
990
Match Group
MTCH
$9.12B
| $955K | ﹤0.01% |
30,982
+30,433
| +5,543% | +$938K |
|
991
AMN Healthcare
AMN
$725M
| $950K | ﹤0.01% |
+46,114
| New | +$950K |
|
992
Precision BioSciences
DTIL
$58.7M
| $948K | ﹤0.01% |
225,937
-22,683
| -9% | -$95.2K |
|
993
Repare Therapeutics
RPTX
$74.3M
| $942K | ﹤0.01% |
681,180
+40,848
| +6% | +$56.5K |
|
994
Alcon
ALC
$39.2B
| $930K | ﹤0.01% |
10,556
-29
| -0.3% | -$2.56K |
|
995
NovoCure
NVCR
$1.43B
| $929K | ﹤0.01% |
52,525
+47,596
| +966% | +$842K |
|
996
Motorcar Parts of America
MPAA
$309M
| $926K | ﹤0.01% |
82,918
+46,592
| +128% | +$520K |
|
997
AutoNation
AN
$8.52B
| $919K | ﹤0.01% |
+4,633
| New | +$919K |
|
998
Applied Industrial Technologies
AIT
$10.1B
| $916K | ﹤0.01% |
3,944
+1,107
| +39% | +$257K |
|
999
IAC Inc
IAC
$2.94B
| $904K | ﹤0.01% |
24,228
+21,646
| +838% | +$808K |
|
|
AFCG
1000
AFC Gamma
AFCG
$103M
| $894K | ﹤0.01% |
199,917
-60,238
| -23% | -$269K |
|