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 | |
|---|---|---|---|---|---|---|
1126
ALX Oncology
ALXO
$58.4M
| $525K | ﹤0.01% |
1,267,999
-28,332
| -2% | -$11.7K |
|
1127
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$632M
| $524K | ﹤0.01% |
54,540
-46,266
| -46% | -$445K |
|
1128
LoveSac
LOVE
$258M
| $519K | ﹤0.01% |
+28,592
| New | +$519K |
|
1129
Unity
U
$18.3B
| $519K | ﹤0.01% |
+21,539
| New | +$519K |
|
1130
Clean Energy Fuels
CLNE
$539M
| $516K | ﹤0.01% |
+265,595
| New | +$516K |
|
1131
Planet Labs
PL
$2.99B
| $515K | ﹤0.01% |
84,640
+9,789
| +13% | +$59.6K |
|
1132
Equity Residential
EQR
$25.5B
| $513K | ﹤0.01% |
+7,614
| New | +$513K |
|
1133
Howmet Aerospace
HWM
$75.3B
| $513K | ﹤0.01% |
2,761
-317
| -10% | -$58.9K |
|
1134
Southern Company
SO
$101B
| $504K | ﹤0.01% |
5,528
+4,619
| +508% | +$421K |
|
1135
Atara Biotherapeutics
ATRA
$83.2M
| $502K | ﹤0.01% |
65,155
-49,956
| -43% | -$385K |
|
1136
Millicom
TIGO
$7.88B
| $502K | ﹤0.01% |
13,405
-13,702
| -51% | -$513K |
|
1137
Quest Diagnostics
DGX
$20.5B
| $501K | ﹤0.01% |
2,794
-1,171
| -30% | -$210K |
|
|
LGCY
1138
Legacy Education Inc.
LGCY
$163M
| $500K | ﹤0.01% |
44,882
+13,376
| +42% | +$149K |
|
1139
KNOT Offshore Partners
KNOP
$302M
| $498K | ﹤0.01% |
80,378
+61,472
| +325% | +$381K |
|
1140
Qiagen
QGEN
$9.88B
| $496K | ﹤0.01% |
10,356
-18,407
| -64% | -$882K |
|
1141
Provident Financial
PROV
$103M
| $494K | ﹤0.01% |
32,019
-842
| -3% | -$13K |
|
1142
Extreme Networks
EXTR
$2.97B
| $493K | ﹤0.01% |
+27,504
| New | +$493K |
|
|
OLP
1143
One Liberty Properties
OLP
$496M
| $491K | ﹤0.01% |
20,658
-9,022
| -30% | -$214K |
|
1144
Neumora Therapeutics
NMRA
$264M
| $487K | ﹤0.01% |
668,085
+648,411
| +3,296% | +$473K |
|
1145
Voyager Therapeutics
VYGR
$234M
| $486K | ﹤0.01% |
156,715
-73,993
| -32% | -$229K |
|
1146
Camden Property Trust
CPT
$11.7B
| $484K | ﹤0.01% |
4,309
+1,239
| +40% | +$139K |
|
1147
TORM
TRMD
$2.2B
| $482K | ﹤0.01% |
29,023
-705,149
| -96% | -$11.7M |
|
1148
Melco Resorts & Entertainment
MLCO
$3.76B
| $477K | ﹤0.01% |
+66,233
| New | +$477K |
|
1149
Community Health Systems
CYH
$411M
| $475K | ﹤0.01% |
+140,001
| New | +$475K |
|
1150
Civitas Resources
CIVI
$3.06B
| $473K | ﹤0.01% |
17,217
-23,635
| -58% | -$649K |
|