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 | |
|---|---|---|---|---|---|---|
1351
Hamilton Insurance Group
HG
$2.43B
| $150K | ﹤0.01% |
+6,968
| New | +$150K |
|
1352
Worthington Enterprises
WOR
$3.23B
| $149K | ﹤0.01% |
+2,369
| New | +$149K |
|
1353
Cumberland Pharmaceuticals
CPIX
$49.5M
| $148K | ﹤0.01% |
44,288
-4,849
| -10% | -$16.2K |
|
|
EDN
1354
Edenor
EDN
$761M
| $145K | ﹤0.01% |
+5,497
| New | +$145K |
|
1355
Albertsons Companies
ACI
$10.8B
| $144K | ﹤0.01% |
+6,718
| New | +$144K |
|
1356
WEC Energy
WEC
$34.6B
| $143K | ﹤0.01% |
1,380
| – | – |
|
1357
SelectQuote
SLQT
$351M
| $142K | ﹤0.01% |
60,049
-94,333
| -61% | -$223K |
|
1358
Enact Holdings
ACT
$5.72B
| $140K | ﹤0.01% |
+3,807
| New | +$140K |
|
1359
Marathon Petroleum
MPC
$55.1B
| $140K | ﹤0.01% |
844
| – | – |
|
1360
Innovative Solutions & Support
ISSC
$201M
| $139K | ﹤0.01% |
+10,138
| New | +$139K |
|
1361
W.R. Berkley
WRB
$27.5B
| $139K | ﹤0.01% |
1,905
-7,601
| -80% | -$555K |
|
1362
SB Financial Group
SBFG
$140M
| $137K | ﹤0.01% |
7,292
+1,531
| +27% | +$28.8K |
|
1363
Kingstone Companies
KINS
$189M
| $135K | ﹤0.01% |
8,792
-21,027
| -71% | -$323K |
|
1364
Apogee Enterprises
APOG
$927M
| $134K | ﹤0.01% |
+3,330
| New | +$134K |
|
1365
AXT Inc
AXTI
$143M
| $134K | ﹤0.01% |
64,179
-229,639
| -78% | -$479K |
|
1366
Harte-Hanks
HHS
$27.2M
| $134K | ﹤0.01% |
33,777
-8,330
| -20% | -$33K |
|
1367
CRH
CRH
$75.2B
| $133K | ﹤0.01% |
1,457
-83
| -5% | -$7.58K |
|
1368
Essent Group
ESNT
$6.29B
| $133K | ﹤0.01% |
+2,202
| New | +$133K |
|
1369
ARKO Corp
ARKO
$569M
| $131K | ﹤0.01% |
+30,987
| New | +$131K |
|
1370
Enel Chile
ENIC
$4.95B
| $131K | ﹤0.01% |
36,336
+36,282
| +67,189% | +$131K |
|
1371
Manchester United
MANU
$2.68B
| $131K | ﹤0.01% |
+7,363
| New | +$131K |
|
1372
Midland States Bancorp
MSBI
$393M
| $129K | ﹤0.01% |
7,495
-124,321
| -94% | -$2.14M |
|
1373
Dycom Industries
DY
$7.31B
| $128K | ﹤0.01% |
+525
| New | +$128K |
|
1374
Axcelis
ACLS
$2.57B
| $124K | ﹤0.01% |
+1,781
| New | +$124K |
|
1375
SoFi Technologies
SOFI
$31.1B
| $124K | ﹤0.01% |
+6,892
| New | +$124K |
|