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 | |
|---|---|---|---|---|---|---|
|
FENG
1401
Phoenix New Media
FENG
$29.5M
| $101K | ﹤0.01% |
48,774
| – | – |
|
1402
Coinbase
COIN
$77.6B
| $100K | ﹤0.01% |
289
-27,726
| -99% | -$9.59M |
|
1403
Crane Co
CR
$10.6B
| $98K | ﹤0.01% |
517
-659
| -56% | -$125K |
|
1404
Frequency Electronics
FEIM
$318M
| $98K | ﹤0.01% |
4,329
+4,319
| +43,190% | +$97.8K |
|
1405
Steel Dynamics
STLD
$19.8B
| $98K | ﹤0.01% |
770
-2,715
| -78% | -$346K |
|
1406
Solventum
SOLV
$12.9B
| $98K | ﹤0.01% |
1,303
-1,078
| -45% | -$81.1K |
|
1407
Embotelladora Andina Series B
AKO.B
$3.81B
| $97K | ﹤0.01% |
4,080
+2,306
| +130% | +$54.8K |
|
1408
First US Bancshares
FUSB
$69.3M
| $97K | ﹤0.01% |
7,599
| – | – |
|
1409
Flowers Foods
FLO
$3.15B
| $96K | ﹤0.01% |
+6,035
| New | +$96K |
|
1410
Lumen
LUMN
$5.25B
| $94K | ﹤0.01% |
21,933
-782,128
| -97% | -$3.35M |
|
|
PKST
1411
Peakstone Realty Trust
PKST
$494M
| $94K | ﹤0.01% |
7,183
-1,382
| -16% | -$18.1K |
|
1412
Canadian National Railway
CNI
$59.5B
| $93K | ﹤0.01% |
900
-10,600
| -92% | -$1.1M |
|
1413
IDEX
IEX
$12.4B
| $92K | ﹤0.01% |
527
| – | – |
|
1414
Rivian
RIVN
$17B
| $92K | ﹤0.01% |
+6,724
| New | +$92K |
|
1415
Synovus
SNV
$7.2B
| $92K | ﹤0.01% |
1,791
-29,716
| -94% | -$1.53M |
|
1416
SS&C Technologies
SSNC
$21.7B
| $90K | ﹤0.01% |
1,095
-43,905
| -98% | -$3.61M |
|
|
GLDG
1417
GoldMining Inc
GLDG
$241M
| $89K | ﹤0.01% |
+127,458
| New | +$89K |
|
1418
KORU Medical Systems
KRMD
$189M
| $89K | ﹤0.01% |
25,232
| – | – |
|
1419
Ulta Beauty
ULTA
$23.3B
| $89K | ﹤0.01% |
+191
| New | +$89K |
|
1420
BJs Wholesale Club
BJ
$13B
| $88K | ﹤0.01% |
819
+537
| +190% | +$57.7K |
|
1421
Shoe Carnival
SCVL
$664M
| $88K | ﹤0.01% |
+4,743
| New | +$88K |
|
1422
SLR Investment Corp
SLRC
$917M
| $88K | ﹤0.01% |
5,490
-11,212
| -67% | -$180K |
|
1423
Zedge
ZDGE
$39.9M
| $88K | ﹤0.01% |
+22,185
| New | +$88K |
|
1424
Exagen
XGN
$216M
| $87K | ﹤0.01% |
12,599
+5,615
| +80% | +$38.8K |
|
1425
GameStop
GME
$10.4B
| $84K | ﹤0.01% |
+3,544
| New | +$84K |
|