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 | |
|---|---|---|---|---|---|---|
|
IMA
1251
ImageneBio, Inc. Common Stock
IMA
$102M
| $278K | ﹤0.01% |
17,464
| – | – |
|
1252
Robert Half
RHI
$3.67B
| $278K | ﹤0.01% |
6,780
| – | – |
|
1253
OFS Capital
OFS
$117M
| $275K | ﹤0.01% |
32,769
+11,780
| +56% | +$98.9K |
|
1254
Toast
TOST
$23.5B
| $275K | ﹤0.01% |
+6,233
| New | +$275K |
|
|
HES
1255
DELISTED
Hess
HES
| $271K | ﹤0.01% |
1,958
| – | – |
|
1256
National Fuel Gas
NFG
$8B
| $270K | ﹤0.01% |
3,191
+1,448
| +83% | +$123K |
|
1257
Kennametal
KMT
$1.6B
| $269K | ﹤0.01% |
+11,768
| New | +$269K |
|
1258
Vodafone
VOD
$28.6B
| $269K | ﹤0.01% |
25,308
-1,370,997
| -98% | -$14.6M |
|
1259
Hamilton Beach Brands
HBB
$196M
| $268K | ﹤0.01% |
15,069
-551
| -4% | -$9.8K |
|
1260
Mind CTI
MNDO
$24M
| $267K | ﹤0.01% |
193,207
| – | – |
|
1261
SWK Holdings
SWKH
$176M
| $267K | ﹤0.01% |
+18,177
| New | +$267K |
|
1262
CNO Financial Group
CNO
$3.83B
| $265K | ﹤0.01% |
6,887
-9,351
| -58% | -$360K |
|
1263
Champions Oncology
CSBR
$90.6M
| $264K | ﹤0.01% |
36,182
-3,329
| -8% | -$24.3K |
|
1264
SkyWater Technology
SKYT
$497M
| $261K | ﹤0.01% |
+26,746
| New | +$261K |
|
1265
Diodes
DIOD
$2.45B
| $260K | ﹤0.01% |
+4,944
| New | +$260K |
|
1266
Stepan Co
SCL
$1.1B
| $260K | ﹤0.01% |
4,769
| – | – |
|
|
XYZ
1267
Block, Inc.
XYZ
$44.8B
| $260K | ﹤0.01% |
3,842
-7,220
| -65% | -$489K |
|
1268
Personalis
PSNL
$517M
| $256K | ﹤0.01% |
39,158
-271,364
| -87% | -$1.77M |
|
1269
Pixelworks
PXLW
$64.7M
| $255K | ﹤0.01% |
36,859
-24,810
| -40% | -$172K |
|
1270
Open Text
OTEX
$8.97B
| $250K | ﹤0.01% |
8,600
-461,000
| -98% | -$13.4M |
|
1271
ACI Worldwide
ACIW
$5.22B
| $248K | ﹤0.01% |
+5,421
| New | +$248K |
|
1272
Climb Global Solutions
CLMB
$599M
| $246K | ﹤0.01% |
2,306
| – | – |
|
1273
Trio-Tech International
TRT
$22.6M
| $246K | ﹤0.01% |
45,639
| – | – |
|
1274
Vermilion Energy
VET
$1.15B
| $243K | ﹤0.01% |
33,600
-355,500
| -91% | -$2.57M |
|
1275
Heritage Commerce
HTBK
$624M
| $242K | ﹤0.01% |
24,385
-9,005
| -27% | -$89.4K |
|