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 | |
|---|---|---|---|---|---|---|
1026
Zscaler
ZS
$44.6B
| $793K | ﹤0.01% |
+2,533
| New | +$793K |
|
1027
Gulf Island Fabrication
GIFI
$123M
| $790K | ﹤0.01% |
119,041
+3,006
| +3% | +$19.9K |
|
1028
Babcock & Wilcox
BW
$250M
| $788K | ﹤0.01% |
819,808
-1,165,782
| -59% | -$1.12M |
|
1029
Nkarta
NKTX
$147M
| $787K | ﹤0.01% |
475,887
-153,491
| -24% | -$254K |
|
1030
Digital Realty Trust
DLR
$59.6B
| $786K | ﹤0.01% |
+4,518
| New | +$786K |
|
1031
Par Pacific Holdings
PARR
$1.71B
| $784K | ﹤0.01% |
+29,622
| New | +$784K |
|
1032
Civista Bancshares
CIVB
$407M
| $783K | ﹤0.01% |
33,814
| – | – |
|
1033
CarParts.com
PRTS
$46.3M
| $783K | ﹤0.01% |
1,059,234
-90,531
| -8% | -$66.9K |
|
1034
Alpha and Omega Semiconductor
AOSL
$875M
| $782K | ﹤0.01% |
+30,511
| New | +$782K |
|
1035
Lloyds Banking Group
LYG
$66.8B
| $775K | ﹤0.01% |
182,748
+15,223
| +9% | +$64.6K |
|
1036
Methanex
MEOH
$3.08B
| $771K | ﹤0.01% |
23,400
-10,415
| -31% | -$343K |
|
1037
Ultralife
ULBI
$116M
| $771K | ﹤0.01% |
85,947
-86,998
| -50% | -$780K |
|
1038
American Express
AXP
$229B
| $768K | ﹤0.01% |
2,410
+1,460
| +154% | +$465K |
|
1039
Sportsman's Warehouse
SPWH
$118M
| $764K | ﹤0.01% |
221,850
+5,245
| +2% | +$18.1K |
|
1040
Ardmore Shipping
ASC
$502M
| $761K | ﹤0.01% |
+79,642
| New | +$761K |
|
1041
Luxfer Holdings
LXFR
$369M
| $760K | ﹤0.01% |
62,476
-18,062
| -22% | -$220K |
|
1042
Twin Disc
TWIN
$187M
| $758K | ﹤0.01% |
86,060
+8,242
| +11% | +$72.6K |
|
1043
DraftKings
DKNG
$22.8B
| $753K | ﹤0.01% |
+17,572
| New | +$753K |
|
1044
Arlo Technologies
ARLO
$1.81B
| $752K | ﹤0.01% |
+44,410
| New | +$752K |
|
1045
Nathan's Famous
NATH
$452M
| $752K | ﹤0.01% |
6,814
+361
| +6% | +$39.8K |
|
1046
Otis Worldwide
OTIS
$35.1B
| $752K | ﹤0.01% |
7,613
+3,568
| +88% | +$352K |
|
1047
Trinseo
TSE
$87.4M
| $752K | ﹤0.01% |
241,977
-87,329
| -27% | -$271K |
|
|
DDI
1048
DoubleDown Interactive
DDI
$461M
| $751K | ﹤0.01% |
79,522
+19,240
| +32% | +$182K |
|
1049
CNB Financial Corp
CCNE
$768M
| $747K | ﹤0.01% |
32,709
-3,838
| -11% | -$87.7K |
|
1050
Banco Santander
SAN
$150B
| $744K | ﹤0.01% |
89,716
| – | – |
|