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 | |
|---|---|---|---|---|---|---|
1301
Orion Group Holdings
ORN
$299M
| $207K | ﹤0.01% |
+22,984
| New | +$207K |
|
1302
Iron Mountain
IRM
$28.6B
| $206K | ﹤0.01% |
+2,009
| New | +$206K |
|
1303
Shattuck Labs
STTK
$92M
| $205K | ﹤0.01% |
260,958
+3,613
| +1% | +$2.84K |
|
1304
Arthur J. Gallagher & Co
AJG
$76.2B
| $203K | ﹤0.01% |
637
-3,876
| -86% | -$1.24M |
|
1305
Viemed Healthcare
VMD
$263M
| $203K | ﹤0.01% |
29,416
-7,050
| -19% | -$48.7K |
|
1306
NetSol Technologies
NTWK
$55.2M
| $201K | ﹤0.01% |
64,994
| – | – |
|
1307
CPI Card Group
PMTS
$169M
| $201K | ﹤0.01% |
8,539
| – | – |
|
1308
Codexis
CDXS
$219M
| $200K | ﹤0.01% |
82,037
-313,197
| -79% | -$764K |
|
1309
C4 Therapeutics
CCCC
$189M
| $198K | ﹤0.01% |
139,723
+112,048
| +405% | +$159K |
|
1310
ConocoPhillips
COP
$115B
| $198K | ﹤0.01% |
2,211
-47,366
| -96% | -$4.24M |
|
|
GLXY
1311
Galaxy Digital Inc. Class A Common Stock
GLXY
$5.12B
| $196K | ﹤0.01% |
+8,988
| New | +$196K |
|
1312
Intellicheck
IDN
$113M
| $193K | ﹤0.01% |
+36,126
| New | +$193K |
|
|
SPLP
1313
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $193K | ﹤0.01% |
4,898
| – | – |
|
1314
Amtech Systems
ASYS
$132M
| $190K | ﹤0.01% |
42,968
+384
| +0.9% | +$1.7K |
|
1315
CSX Corp
CSX
$60.5B
| $190K | ﹤0.01% |
5,847
| – | – |
|
1316
Haverty Furniture Companies
HVT
$371M
| $189K | ﹤0.01% |
+9,302
| New | +$189K |
|
1317
Valhi
VHI
$458M
| $187K | ﹤0.01% |
11,640
-6,872
| -37% | -$110K |
|
1318
AudioEye
AEYE
$166M
| $180K | ﹤0.01% |
15,592
-40,133
| -72% | -$463K |
|
1319
Five Star Bancorp
FSBC
$701M
| $178K | ﹤0.01% |
6,253
| – | – |
|
1320
Monster Beverage
MNST
$63.2B
| $175K | ﹤0.01% |
2,808
| – | – |
|
1321
Apellis Pharmaceuticals
APLS
$3.14B
| $174K | ﹤0.01% |
10,082
-13,894
| -58% | -$240K |
|
1322
FMC
FMC
$4.79B
| $172K | ﹤0.01% |
4,121
| – | – |
|
1323
Northfield Bancorp
NFBK
$492M
| $171K | ﹤0.01% |
+15,030
| New | +$171K |
|
1324
Udemy
UDMY
$1.08B
| $171K | ﹤0.01% |
+24,384
| New | +$171K |
|
|
CMCM
1325
Cheetah Mobile
CMCM
$252M
| $170K | ﹤0.01% |
36,988
-6,735
| -15% | -$31K |
|