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 | |
|---|---|---|---|---|---|---|
1001
Bioventus
BVS
$487M
| $890K | ﹤0.01% |
134,628
+5,061
| +4% | +$33.5K |
|
1002
Kimball Electronics
KE
$742M
| $888K | ﹤0.01% |
46,227
-6,495
| -12% | -$125K |
|
1003
VF Corp
VFC
$6.05B
| $881K | ﹤0.01% |
75,037
-65,506
| -47% | -$769K |
|
1004
Itaú Unibanco
ITUB
$76.2B
| $879K | ﹤0.01% |
+129,525
| New | +$879K |
|
1005
Andersons Inc
ANDE
$1.4B
| $876K | ﹤0.01% |
23,905
-43,840
| -65% | -$1.61M |
|
1006
Mersana Therapeutics
MRSN
$37.3M
| $873K | ﹤0.01% |
118,211
-1,375
| -1% | -$10.2K |
|
1007
Bilibili
BILI
$10.1B
| $869K | ﹤0.01% |
40,527
-19,998
| -33% | -$429K |
|
1008
Olo Inc
OLO
$1.74B
| $868K | ﹤0.01% |
97,742
-89,153
| -48% | -$792K |
|
1009
VeriSign
VRSN
$27B
| $867K | ﹤0.01% |
3,007
+1,183
| +65% | +$341K |
|
1010
DocGo
DCGO
$154M
| $865K | ﹤0.01% |
554,583
+425,709
| +330% | +$664K |
|
1011
Old Republic International
ORI
$10.1B
| $863K | ﹤0.01% |
+22,486
| New | +$863K |
|
1012
Editas Medicine
EDIT
$244M
| $861K | ﹤0.01% |
392,168
-359,994
| -48% | -$790K |
|
1013
1stdibs.com
DIBS
$99.7M
| $849K | ﹤0.01% |
309,631
+23,568
| +8% | +$64.6K |
|
1014
Usana Health Sciences
USNA
$564M
| $840K | ﹤0.01% |
27,541
+15,806
| +135% | +$482K |
|
1015
Treace Medical Concepts
TMCI
$470M
| $832K | ﹤0.01% |
141,725
+15,268
| +12% | +$89.6K |
|
1016
Levi Strauss
LEVI
$8.74B
| $831K | ﹤0.01% |
+45,077
| New | +$831K |
|
1017
Adaptive Biotechnologies
ADPT
$2.05B
| $826K | ﹤0.01% |
71,057
-112,056
| -61% | -$1.3M |
|
1018
AC Immune
ACIU
$239M
| $820K | ﹤0.01% |
411,696
+40,519
| +11% | +$80.7K |
|
1019
Telecom Argentina
TEO
$3.2B
| $818K | ﹤0.01% |
92,690
+55,418
| +149% | +$489K |
|
1020
Stitch Fix
SFIX
$757M
| $812K | ﹤0.01% |
219,834
-149,235
| -40% | -$551K |
|
1021
RELX
RELX
$84.6B
| $811K | ﹤0.01% |
14,959
+657
| +5% | +$35.6K |
|
|
SANG
1022
Sangoma Technologies
SANG
$182M
| $805K | ﹤0.01% |
131,192
-50,608
| -28% | -$311K |
|
1023
Prologis
PLD
$107B
| $796K | ﹤0.01% |
7,575
-35,542
| -82% | -$3.73M |
|
1024
Richardson Electronics
RELL
$144M
| $795K | ﹤0.01% |
82,496
-777
| -0.9% | -$7.49K |
|
|
PINE
1025
Alpine Income Property Trust
PINE
$211M
| $794K | ﹤0.01% |
54,068
-12,575
| -19% | -$185K |
|