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 | |
|---|---|---|---|---|---|---|
1201
Enterprise Products Partners
EPD
$68.5B
| $368K | ﹤0.01% |
11,884
-78,641
| -87% | -$2.44M |
|
1202
Northern Technologies International Corp
NTIC
$74.8M
| $367K | ﹤0.01% |
49,857
+2,862
| +6% | +$21.1K |
|
1203
Groupon
GRPN
$916M
| $366K | ﹤0.01% |
+10,963
| New | +$366K |
|
1204
Leap Therapeutics
LPTX
$11.8M
| $365K | ﹤0.01% |
1,237,113
-43,418
| -3% | -$12.8K |
|
1205
Comfort Systems
FIX
$26.5B
| $359K | ﹤0.01% |
671
+502
| +297% | +$269K |
|
1206
Omega Healthcare
OHI
$12.6B
| $359K | ﹤0.01% |
9,796
| – | – |
|
1207
Ventas
VTR
$31.5B
| $358K | ﹤0.01% |
5,674
-45,434
| -89% | -$2.87M |
|
1208
McDonald's
MCD
$218B
| $357K | ﹤0.01% |
+1,223
| New | +$357K |
|
1209
Silicon Laboratories
SLAB
$4.34B
| $357K | ﹤0.01% |
+2,431
| New | +$357K |
|
1210
Live Nation Entertainment
LYV
$39.6B
| $355K | ﹤0.01% |
2,353
-13,367
| -85% | -$2.02M |
|
1211
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $343K | ﹤0.01% |
+7,345
| New | +$343K |
|
1212
Liberty Media Series C
FWONK
$24.7B
| $342K | ﹤0.01% |
+3,273
| New | +$342K |
|
1213
Agilent Technologies
A
$35.2B
| $341K | ﹤0.01% |
2,892
-2,460
| -46% | -$290K |
|
1214
Prudential
PUK
$35.8B
| $338K | ﹤0.01% |
+13,523
| New | +$338K |
|
1215
M-tron Industries
MPTI
$142M
| $336K | ﹤0.01% |
8,020
-2,347
| -23% | -$98.3K |
|
1216
Medpace
MEDP
$13.4B
| $335K | ﹤0.01% |
1,068
-416
| -28% | -$130K |
|
1217
MasTec
MTZ
$15B
| $332K | ﹤0.01% |
+1,952
| New | +$332K |
|
1218
SiriusPoint
SPNT
$2.18B
| $328K | ﹤0.01% |
+16,134
| New | +$328K |
|
1219
Old Dominion Freight Line
ODFL
$30.7B
| $327K | ﹤0.01% |
2,017
| – | – |
|
1220
Spero Therapeutics
SPRO
$109M
| $327K | ﹤0.01% |
112,889
-758,323
| -87% | -$2.2M |
|
1221
CyberArk
CYBR
$23.8B
| $322K | ﹤0.01% |
799
-54,840
| -99% | -$22.1M |
|
1222
Royalty Pharma
RPRX
$15.6B
| $321K | ﹤0.01% |
+8,929
| New | +$321K |
|
1223
First Guaranty Bancshares
FGBI
$126M
| $318K | ﹤0.01% |
38,805
-10,760
| -22% | -$88.2K |
|
1224
InfuSystem Holdings
INFU
$206M
| $317K | ﹤0.01% |
50,961
+11,844
| +30% | +$73.7K |
|
1225
SiteOne Landscape Supply
SITE
$6.39B
| $314K | ﹤0.01% |
2,601
+533
| +26% | +$64.3K |
|