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 | |
|---|---|---|---|---|---|---|
1376
Accuray
ARAY
$179M
| $120K | ﹤0.01% |
88,257
+77,045
| +687% | +$105K |
|
1377
Athira Pharma
ATHA
$15M
| $120K | ﹤0.01% |
405,481
-23,052
| -5% | -$6.82K |
|
1378
Coupang
CPNG
$57.6B
| $118K | ﹤0.01% |
+3,949
| New | +$118K |
|
1379
Dillards
DDS
$8.93B
| $118K | ﹤0.01% |
283
| – | – |
|
1380
Insmed
INSM
$31B
| $116K | ﹤0.01% |
1,154
-562
| -33% | -$56.5K |
|
1381
Bristow Group
VTOL
$1.08B
| $115K | ﹤0.01% |
+3,541
| New | +$115K |
|
1382
Kroger
KR
$44.2B
| $113K | ﹤0.01% |
1,592
| – | – |
|
1383
Braze
BRZE
$3.46B
| $112K | ﹤0.01% |
+4,011
| New | +$112K |
|
1384
Mannatech
MTEX
$17.1M
| $112K | ﹤0.01% |
12,056
| – | – |
|
1385
American Eagle Outfitters
AEO
$3.05B
| $111K | ﹤0.01% |
+11,541
| New | +$111K |
|
1386
LivaNova
LIVN
$3.19B
| $111K | ﹤0.01% |
2,478
+509
| +26% | +$22.8K |
|
1387
Garrett Motion
GTX
$2.65B
| $110K | ﹤0.01% |
+10,586
| New | +$110K |
|
1388
American Vanguard Corp
AVD
$155M
| $108K | ﹤0.01% |
27,962
-30,272
| -52% | -$117K |
|
1389
LiveOne
LVO
$55.9M
| $108K | ﹤0.01% |
147,490
| – | – |
|
1390
CMS Energy
CMS
$21.2B
| $107K | ﹤0.01% |
1,551
| – | – |
|
1391
Franklin Wireless
FKWL
$48M
| $105K | ﹤0.01% |
25,450
| – | – |
|
1392
Reynolds Consumer Products
REYN
$4.82B
| $105K | ﹤0.01% |
4,932
| – | – |
|
|
TOUR
1393
Tuniu
TOUR
$107M
| $105K | ﹤0.01% |
128,056
+24,275
| +23% | +$19.9K |
|
|
GAU
1394
Galiano Gold
GAU
$669M
| $104K | ﹤0.01% |
83,791
+83,700
| +91,978% | +$104K |
|
1395
Alliant Energy
LNT
$16.4B
| $104K | ﹤0.01% |
1,732
| – | – |
|
1396
Sprinklr
CXM
$1.92B
| $103K | ﹤0.01% |
+12,483
| New | +$103K |
|
1397
Constellation Brands
STZ
$25.8B
| $103K | ﹤0.01% |
637
| – | – |
|
1398
Option Care Health
OPCH
$4.73B
| $102K | ﹤0.01% |
+3,150
| New | +$102K |
|
1399
Sera Prognostics
SERA
$116M
| $102K | ﹤0.01% |
+37,384
| New | +$102K |
|
1400
Selective Insurance
SIGI
$4.83B
| $102K | ﹤0.01% |
+1,181
| New | +$102K |
|