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 | |
|---|---|---|---|---|---|---|
1101
DHT Holdings
DHT
$1.99B
| $590K | ﹤0.01% |
+54,591
| New | +$590K |
|
1102
BioAtla
BCAB
$45M
| $589K | ﹤0.01% |
1,492,552
-197,558
| -12% | -$78K |
|
1103
Organon & Co
OGN
$2.78B
| $585K | ﹤0.01% |
60,538
+60,535
| +2,017,833% | +$585K |
|
1104
Cineverse
CNVS
$64.9M
| $584K | ﹤0.01% |
122,598
| – | – |
|
1105
Alamos Gold
AGI
$13.8B
| $582K | ﹤0.01% |
+22,000
| New | +$582K |
|
1106
Tredegar Corp
TG
$280M
| $582K | ﹤0.01% |
66,274
-2,795
| -4% | -$24.5K |
|
1107
Sumitomo Mitsui Financial
SMFG
$107B
| $581K | ﹤0.01% |
38,549
-1,025
| -3% | -$15.4K |
|
1108
A.O. Smith
AOS
$10.3B
| $580K | ﹤0.01% |
8,850
+2,293
| +35% | +$150K |
|
1109
Grindr
GRND
$3.07B
| $579K | ﹤0.01% |
+25,581
| New | +$579K |
|
1110
Leidos
LDOS
$23.8B
| $576K | ﹤0.01% |
3,659
-27,916
| -88% | -$4.39M |
|
1111
Watts Water Technologies
WTS
$9.43B
| $574K | ﹤0.01% |
+2,337
| New | +$574K |
|
1112
Rush Street Interactive
RSI
$2.01B
| $571K | ﹤0.01% |
38,372
-36,615
| -49% | -$545K |
|
1113
Security National Financial
SNFCA
$240M
| $570K | ﹤0.01% |
60,985
| – | – |
|
1114
Sony
SONY
$175B
| $565K | ﹤0.01% |
21,740
+3,078
| +16% | +$80K |
|
1115
Pampa Energía
PAM
$3.21B
| $552K | ﹤0.01% |
7,969
-7,109
| -47% | -$492K |
|
1116
Heidrick & Struggles
HSII
$1.04B
| $551K | ﹤0.01% |
12,053
-38,547
| -76% | -$1.76M |
|
1117
Dow Inc
DOW
$17.7B
| $549K | ﹤0.01% |
20,739
| – | – |
|
1118
Kraft Heinz
KHC
$31B
| $549K | ﹤0.01% |
21,293
| – | – |
|
|
NESR
1119
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $546K | ﹤0.01% |
91,268
+84,399
| +1,229% | +$505K |
|
1120
CI&T Inc
CINT
$696M
| $545K | ﹤0.01% |
92,654
+2,301
| +3% | +$13.5K |
|
1121
CS Disco
LAW
$359M
| $542K | ﹤0.01% |
124,882
+76,559
| +158% | +$332K |
|
1122
Sprout Social
SPT
$808M
| $539K | ﹤0.01% |
25,929
+25,505
| +6,015% | +$530K |
|
1123
MYR Group
MYRG
$2.76B
| $538K | ﹤0.01% |
+2,979
| New | +$538K |
|
1124
Columbus McKinnon
CMCO
$415M
| $533K | ﹤0.01% |
+34,975
| New | +$533K |
|
1125
United Natural Foods
UNFI
$1.79B
| $528K | ﹤0.01% |
22,706
-90,141
| -80% | -$2.1M |
|