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 | |
|---|---|---|---|---|---|---|
|
TIGR
1226
UP Fintech Holding
TIGR
$2B
| $311K | ﹤0.01% |
32,298
-94,298
| -74% | -$908K |
|
1227
3D Systems Corporation
DDD
$289M
| $310K | ﹤0.01% |
201,970
+104,790
| +108% | +$161K |
|
1228
Inseego
INSG
$199M
| $309K | ﹤0.01% |
37,705
-191,464
| -84% | -$1.57M |
|
1229
Star Group
SGU
$389M
| $309K | ﹤0.01% |
26,478
-1,931
| -7% | -$22.5K |
|
1230
Entrada Therapeutics
TRDA
$199M
| $306K | ﹤0.01% |
45,806
+24,665
| +117% | +$165K |
|
1231
West Bancorporation
WTBA
$342M
| $306K | ﹤0.01% |
15,674
-1,762
| -10% | -$34.4K |
|
1232
GoDaddy
GDDY
$20.1B
| $303K | ﹤0.01% |
1,696
-718
| -30% | -$128K |
|
1233
Townsquare Media
TSQ
$115M
| $303K | ﹤0.01% |
38,557
+11,449
| +42% | +$90K |
|
1234
Mitsubishi UFJ Financial
MUFG
$178B
| $301K | ﹤0.01% |
21,964
-19,945
| -48% | -$273K |
|
1235
Republic Bancorp
RBCAA
$1.49B
| $300K | ﹤0.01% |
4,109
-3,256
| -44% | -$238K |
|
1236
Astec Industries
ASTE
$1.06B
| $299K | ﹤0.01% |
+7,223
| New | +$299K |
|
1237
BK Technologies
BKTI
$256M
| $295K | ﹤0.01% |
+6,281
| New | +$295K |
|
1238
Red Rock Resorts
RRR
$3.66B
| $295K | ﹤0.01% |
+5,673
| New | +$295K |
|
1239
TriNet
TNET
$3.3B
| $294K | ﹤0.01% |
+4,039
| New | +$294K |
|
1240
Microvast
MVST
$916M
| $293K | ﹤0.01% |
+81,167
| New | +$293K |
|
1241
West Pharmaceutical
WST
$18.4B
| $293K | ﹤0.01% |
1,342
+71
| +6% | +$15.5K |
|
1242
Carlisle Companies
CSL
$16.2B
| $291K | ﹤0.01% |
782
| – | – |
|
1243
Saic
SAIC
$4.75B
| $291K | ﹤0.01% |
+2,593
| New | +$291K |
|
1244
GSI Technology
GSIT
$87.6M
| $290K | ﹤0.01% |
+86,707
| New | +$290K |
|
1245
Supernus Pharmaceuticals
SUPN
$2.59B
| $289K | ﹤0.01% |
9,174
| – | – |
|
1246
Velocity Financial
VEL
$717M
| $289K | ﹤0.01% |
15,673
+12,771
| +440% | +$235K |
|
1247
Constellium
CSTM
$2.09B
| $287K | ﹤0.01% |
+21,685
| New | +$287K |
|
1248
Skillz
SKLZ
$110M
| $285K | ﹤0.01% |
41,859
+23,951
| +134% | +$163K |
|
1249
SCYNEXIS
SCYX
$49.5M
| $284K | ﹤0.01% |
424,502
-18,561
| -4% | -$12.4K |
|
1250
Ibotta
IBTA
$745M
| $282K | ﹤0.01% |
+7,712
| New | +$282K |
|