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 | |
|---|---|---|---|---|---|---|
1476
Tower Semiconductor
TSEM
$7.07B
| $53K | ﹤0.01% |
+1,247
| New | +$53K |
|
1477
Wintrust Financial
WTFC
$9.34B
| $53K | ﹤0.01% |
433
| – | – |
|
1478
Archer Daniels Midland
ADM
$30.2B
| $52K | ﹤0.01% |
986
-800
| -45% | -$42.2K |
|
1479
Cricut
CRCT
$1.26B
| $52K | ﹤0.01% |
+7,684
| New | +$52K |
|
1480
Socket Mobile
SCKT
$8.28M
| $52K | ﹤0.01% |
47,016
| – | – |
|
|
VRNA
1481
Verona Pharma
VRNA
$9.2B
| $51K | ﹤0.01% |
545
-214
| -28% | -$20K |
|
|
CMLS
1482
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $51K | ﹤0.01% |
424,984
| – | – |
|
|
IGMS
1483
DELISTED
IGM Biosciences
IGMS
| $50K | ﹤0.01% |
45,253
-40,554
| -47% | -$44.8K |
|
|
PTN
1484
DELISTED
Palatin Technologies
PTN
| $50K | ﹤0.01% |
+369,350
| New | +$50K |
|
1485
Blackrock
BLK
$170B
| $49K | ﹤0.01% |
47
+5
| +12% | +$5.21K |
|
1486
Fresenius Medical Care
FMS
$14.5B
| $49K | ﹤0.01% |
+1,746
| New | +$49K |
|
1487
REV Group
REVG
$3.05B
| $49K | ﹤0.01% |
+1,045
| New | +$49K |
|
1488
AMREP Corp
AXR
$112M
| $48K | ﹤0.01% |
2,343
| – | – |
|
1489
Concrete Pumping Holdings
BBCP
$397M
| $48K | ﹤0.01% |
7,933
-2,035
| -20% | -$12.3K |
|
1490
Coda Octopus Group
CODA
$89.5M
| $48K | ﹤0.01% |
5,909
| – | – |
|
1491
Nautilus Biotechnolgy
NAUT
$83.5M
| $48K | ﹤0.01% |
69,208
+7,473
| +12% | +$5.18K |
|
1492
Watsco
WSO
$16.6B
| $48K | ﹤0.01% |
+110
| New | +$48K |
|
1493
Coffee Holding Co
JVA
$23.7M
| $46K | ﹤0.01% |
10,809
-9,960
| -48% | -$42.4K |
|
1494
Zimmer Biomet
ZBH
$20.9B
| $46K | ﹤0.01% |
510
| – | – |
|
1495
Zura Bio
ZURA
$143M
| $46K | ﹤0.01% |
+44,862
| New | +$46K |
|
1496
Diana Shipping
DSX
$193M
| $45K | ﹤0.01% |
+31,551
| New | +$45K |
|
1497
Freedom Holding
FRHC
$10.4B
| $45K | ﹤0.01% |
311
-1,670
| -84% | -$242K |
|
1498
Western Digital
WDC
$31.9B
| $45K | ﹤0.01% |
+705
| New | +$45K |
|
1499
Eversource Energy
ES
$23.6B
| $44K | ﹤0.01% |
696
-801
| -54% | -$50.6K |
|
1500
Q32 Bio
QTTB
$20.4M
| $44K | ﹤0.01% |
29,739
-1,399
| -4% | -$2.07K |
|