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 | |
|---|---|---|---|---|---|---|
1076
Amplify Energy
AMPY
$161M
| $675K | ﹤0.01% |
211,450
-428,548
| -67% | -$1.37M |
|
1077
Silicom
SILC
$104M
| $669K | ﹤0.01% |
42,959
| – | – |
|
1078
Radiant Logistics
RLGT
$309M
| $660K | ﹤0.01% |
108,708
+31,723
| +41% | +$193K |
|
|
PSIX
1079
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $659K | ﹤0.01% |
10,214
+5,745
| +129% | +$371K |
|
1080
Consensus Cloud Solutions
CCSI
$537M
| $658K | ﹤0.01% |
28,586
+13,170
| +85% | +$303K |
|
|
ASM
1081
Avino Silver & Gold Mines
ASM
$642M
| $657K | ﹤0.01% |
183,300
-182,500
| -50% | -$654K |
|
1082
Leonardo DRS
DRS
$11.1B
| $657K | ﹤0.01% |
14,148
+7,261
| +105% | +$337K |
|
1083
Belden
BDC
$5.29B
| $656K | ﹤0.01% |
5,668
+1,684
| +42% | +$195K |
|
1084
Pro-Dex
PDEX
$115M
| $655K | ﹤0.01% |
15,024
-44,252
| -75% | -$1.93M |
|
1085
CareCloud
CCLD
$160M
| $653K | ﹤0.01% |
277,600
+74,547
| +37% | +$175K |
|
1086
Arrow Financial
AROW
$484M
| $651K | ﹤0.01% |
24,729
+12,861
| +108% | +$339K |
|
1087
Dynagas LNG Partners
DLNG
$140M
| $645K | ﹤0.01% |
184,310
| – | – |
|
1088
Skillsoft
SKIL
$114M
| $643K | ﹤0.01% |
40,374
| – | – |
|
1089
Aon
AON
$80.3B
| $642K | ﹤0.01% |
1,803
-16,993
| -90% | -$6.05M |
|
1090
Fossil Group
FOSL
$167M
| $639K | ﹤0.01% |
432,681
-26,342
| -6% | -$38.9K |
|
1091
Delcath Systems
DCTH
$389M
| $636K | ﹤0.01% |
+46,941
| New | +$636K |
|
1092
Leggett & Platt
LEG
$1.34B
| $636K | ﹤0.01% |
71,467
-38,171
| -35% | -$340K |
|
1093
Cheniere Energy
LNG
$52.1B
| $634K | ﹤0.01% |
2,606
-24,753
| -90% | -$6.02M |
|
1094
Core Molding Technologies
CMT
$180M
| $629K | ﹤0.01% |
37,988
-9,195
| -19% | -$152K |
|
1095
Marchex
MCHX
$87.5M
| $626K | ﹤0.01% |
290,132
-18,360
| -6% | -$39.6K |
|
1096
HilleVax
HLVX
$105M
| $611K | ﹤0.01% |
308,595
+142,825
| +86% | +$283K |
|
1097
Kezar Life Sciences
KZR
$29.1M
| $610K | ﹤0.01% |
133,525
| – | – |
|
1098
America's Car Mart
CRMT
$293M
| $607K | ﹤0.01% |
+10,846
| New | +$607K |
|
1099
Magnachip Semiconductor
MX
$110M
| $596K | ﹤0.01% |
+150,568
| New | +$596K |
|
1100
ACM Research
ACMR
$1.93B
| $594K | ﹤0.01% |
23,027
-144,398
| -86% | -$3.72M |
|