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 | |
|---|---|---|---|---|---|---|
1276
Lyell Immunopharma
LYEL
$251M
| $241K | ﹤0.01% |
27,366
-5,679
| -17% | -$50K |
|
1277
Expro
XPRO
$1.43B
| $241K | ﹤0.01% |
+28,138
| New | +$241K |
|
|
MFA
1278
MFA Financial
MFA
$1.04B
| $236K | ﹤0.01% |
+24,954
| New | +$236K |
|
1279
Grid Dynamics Holdings
GDYN
$649M
| $233K | ﹤0.01% |
20,226
+10,075
| +99% | +$116K |
|
1280
MEI Pharma
MEIP
| $233K | ﹤0.01% |
94,820
-662
| -0.7% | -$1.63K |
|
1281
Tradeweb Markets
TW
$25.2B
| $233K | ﹤0.01% |
+1,597
| New | +$233K |
|
1282
First Savings Financial Group
FSFG
$191M
| $230K | ﹤0.01% |
9,260
-1,627
| -15% | -$40.4K |
|
1283
Natural Gas Services Group
NGS
$334M
| $230K | ﹤0.01% |
+8,946
| New | +$230K |
|
1284
Geospace Technologies
GEOS
$212M
| $229K | ﹤0.01% |
16,093
-26,853
| -63% | -$382K |
|
1285
Sotera Health
SHC
$4.58B
| $227K | ﹤0.01% |
20,501
-4,691
| -19% | -$51.9K |
|
1286
Steelcase
SCS
$1.94B
| $226K | ﹤0.01% |
21,716
+9,341
| +75% | +$97.2K |
|
1287
Interface
TILE
$1.66B
| $224K | ﹤0.01% |
10,744
-6,288
| -37% | -$131K |
|
1288
NextCure
NXTC
$14.5M
| $223K | ﹤0.01% |
40,703
| – | – |
|
1289
TFI International
TFII
$7.75B
| $223K | ﹤0.01% |
2,500
-2,200
| -47% | -$196K |
|
1290
Carnival Corp
CCL
$43.3B
| $221K | ﹤0.01% |
7,891
-67,424
| -90% | -$1.89M |
|
1291
Anywhere Real Estate
HOUS
$786M
| $221K | ﹤0.01% |
61,123
-53,310
| -47% | -$193K |
|
1292
Rio Tinto
RIO
$101B
| $220K | ﹤0.01% |
3,781
-53,814
| -93% | -$3.13M |
|
1293
Couchbase
BASE
$1.35B
| $218K | ﹤0.01% |
9,037
-23,505
| -72% | -$567K |
|
1294
BorgWarner
BWA
$9.49B
| $217K | ﹤0.01% |
6,483
-2,496
| -28% | -$83.5K |
|
1295
CB Financial Services
CBFV
$165M
| $217K | ﹤0.01% |
7,714
+3,556
| +86% | +$100K |
|
1296
Cognition Therapeutics
CGTX
$187M
| $216K | ﹤0.01% |
701,940
-305,646
| -30% | -$94.1K |
|
1297
Franco-Nevada
FNV
$38.8B
| $213K | ﹤0.01% |
1,300
-1,400
| -52% | -$229K |
|
|
YRD
1298
Yiren Digital
YRD
$514M
| $212K | ﹤0.01% |
36,420
-4,281
| -11% | -$24.9K |
|
1299
Treehouse Foods
THS
$888M
| $208K | ﹤0.01% |
+10,740
| New | +$208K |
|
1300
Monte Rosa Therapeutics
GLUE
$298M
| $207K | ﹤0.01% |
46,142
+29,757
| +182% | +$133K |
|