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 | |
|---|---|---|---|---|---|---|
1451
Assurant
AIZ
$10.5B
| $66K | ﹤0.01% |
337
| – | – |
|
1452
Werewolf Therapeutics
HOWL
$60.8M
| $66K | ﹤0.01% |
61,277
-189,399
| -76% | -$204K |
|
1453
Farmers & Merchants Bancorp
FMAO
$351M
| $65K | ﹤0.01% |
2,653
| – | – |
|
1454
Pulmonx
LUNG
$68.9M
| $65K | ﹤0.01% |
+25,516
| New | +$65K |
|
1455
G. Willi-Food International
WILC
$288M
| $64K | ﹤0.01% |
3,494
| – | – |
|
1456
Kinetik
KNTK
$2.55B
| $63K | ﹤0.01% |
+1,437
| New | +$63K |
|
1457
First National Corp
FXNC
$212M
| $61K | ﹤0.01% |
+3,195
| New | +$61K |
|
1458
Halozyme
HALO
$8.8B
| $60K | ﹤0.01% |
1,172
-1,884
| -62% | -$96.5K |
|
1459
MGE Energy Inc
MGEE
$3.05B
| $60K | ﹤0.01% |
686
| – | – |
|
1460
monday.com
MNDY
$9.73B
| $60K | ﹤0.01% |
192
-425
| -69% | -$133K |
|
|
SNT
1461
Senstar Technologies
SNT
$102M
| $60K | ﹤0.01% |
+12,764
| New | +$60K |
|
|
NREF
1462
NexPoint Real Estate Finance
NREF
$271M
| $59K | ﹤0.01% |
4,348
-3,822
| -47% | -$51.9K |
|
1463
Quad
QUAD
$341M
| $59K | ﹤0.01% |
+10,465
| New | +$59K |
|
1464
Colony Bankcorp
CBAN
$298M
| $58K | ﹤0.01% |
3,533
| – | – |
|
1465
Bowman Consulting
BWMN
$714M
| $57K | ﹤0.01% |
+2,001
| New | +$57K |
|
1466
Alto Neuroscience
ANRO
$98.8M
| $57K | ﹤0.01% |
+26,477
| New | +$57K |
|
|
CLDT
1467
Chatham Lodging
CLDT
$359M
| $56K | ﹤0.01% |
8,171
-577
| -7% | -$3.95K |
|
1468
GDEV Inc
GDEV
$263M
| $56K | ﹤0.01% |
+3,586
| New | +$56K |
|
1469
Plumas Bancorp
PLBC
$311M
| $56K | ﹤0.01% |
1,293
-536
| -29% | -$23.2K |
|
1470
Charter Communications
CHTR
$35.2B
| $54K | ﹤0.01% |
133
-600
| -82% | -$244K |
|
1471
Towne Bank
TOWN
$2.84B
| $54K | ﹤0.01% |
+1,604
| New | +$54K |
|
1472
Constellation Energy
CEG
$93.5B
| $53K | ﹤0.01% |
165
-27,183
| -99% | -$8.73M |
|
1473
Equity Bancshares
EQBK
$809M
| $53K | ﹤0.01% |
1,319
| – | – |
|
|
LOAN
1474
Manhattan Bridge Capital
LOAN
$61.4M
| $53K | ﹤0.01% |
9,902
| – | – |
|
1475
Piper Sandler
PIPR
$5.81B
| $53K | ﹤0.01% |
191
-3,940
| -95% | -$1.09M |
|