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 | |
|---|---|---|---|---|---|---|
1326
Century Therapeutics
IPSC
$43.3M
| $170K | ﹤0.01% |
307,097
+22,868
| +8% | +$12.7K |
|
1327
Rocky Brands
RCKY
$215M
| $169K | ﹤0.01% |
+7,645
| New | +$169K |
|
|
SOGP
1328
Sound Group
SOGP
$103M
| $169K | ﹤0.01% |
35,752
| – | – |
|
1329
Steris
STE
$24.6B
| $169K | ﹤0.01% |
+704
| New | +$169K |
|
|
JFIN
1330
Jiayin Group
JFIN
$588M
| $167K | ﹤0.01% |
+10,502
| New | +$167K |
|
1331
Ampco-Pittsburgh
AP
$53.6M
| $166K | ﹤0.01% |
56,991
| – | – |
|
1332
Lindblad Expeditions
LIND
$735M
| $165K | ﹤0.01% |
+14,309
| New | +$165K |
|
1333
ManpowerGroup
MAN
$1.78B
| $165K | ﹤0.01% |
4,097
| – | – |
|
1334
Cass Information Systems
CASS
$565M
| $164K | ﹤0.01% |
3,796
+1,879
| +98% | +$81.2K |
|
1335
Shenandoah Telecom
SHEN
$744M
| $164K | ﹤0.01% |
12,079
+5,980
| +98% | +$81.2K |
|
|
EFSI
1336
Eagle Financial Services Inc Common Stock
EFSI
$199M
| $164K | ﹤0.01% |
+5,416
| New | +$164K |
|
1337
Globalstar
GSAT
$3.79B
| $162K | ﹤0.01% |
6,898
+2,121
| +44% | +$49.8K |
|
1338
Clean Harbors
CLH
$12.7B
| $161K | ﹤0.01% |
697
| – | – |
|
1339
Clearwater Paper
CLW
$344M
| $160K | ﹤0.01% |
+5,900
| New | +$160K |
|
1340
AerCap
AER
$21.8B
| $159K | ﹤0.01% |
+1,365
| New | +$159K |
|
1341
Ferguson
FERG
$42.5B
| $158K | ﹤0.01% |
733
+600
| +451% | +$129K |
|
1342
Marqeta
MQ
$2.61B
| $158K | ﹤0.01% |
+27,387
| New | +$158K |
|
1343
Intrepid Potash
IPI
$389M
| $157K | ﹤0.01% |
+4,412
| New | +$157K |
|
1344
RenaissanceRe
RNR
$11.6B
| $157K | ﹤0.01% |
+648
| New | +$157K |
|
1345
Caledonia Mining Corp
CMCL
$639M
| $154K | ﹤0.01% |
+8,036
| New | +$154K |
|
1346
Corcept Therapeutics
CORT
$7.68B
| $154K | ﹤0.01% |
2,115
-164,375
| -99% | -$12M |
|
1347
Catalyst Pharmaceutical
CPRX
$2.44B
| $154K | ﹤0.01% |
7,128
+1,877
| +36% | +$40.6K |
|
1348
United Rentals
URI
$60.4B
| $154K | ﹤0.01% |
+205
| New | +$154K |
|
1349
NiSun International Enterprise Development Group
NISN
$16.9M
| $153K | ﹤0.01% |
41,045
-5,940
| -13% | -$22.1K |
|
1350
Research Solutions
RSSS
$107M
| $151K | ﹤0.01% |
52,806
-34,521
| -40% | -$98.7K |
|