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 | |
|---|---|---|---|---|---|---|
1526
BOK Financial
BOKF
$7.18B
| $34K | ﹤0.01% |
358
-1,177
| -77% | -$112K |
|
1527
Fortress Biotech
FBIO
$110M
| $34K | ﹤0.01% |
18,556
-71,950
| -79% | -$132K |
|
1528
Global Industrial
GIC
$1.46B
| $34K | ﹤0.01% |
+1,323
| New | +$34K |
|
1529
Hormel Foods
HRL
$14.1B
| $34K | ﹤0.01% |
1,155
| – | – |
|
1530
Kornit Digital
KRNT
$687M
| $34K | ﹤0.01% |
1,733
-3,724
| -68% | -$73.1K |
|
1531
Orion
OEC
$596M
| $34K | ﹤0.01% |
+3,252
| New | +$34K |
|
1532
PACCAR
PCAR
$52B
| $34K | ﹤0.01% |
364
| – | – |
|
1533
Ares Management
ARES
$38.9B
| $32K | ﹤0.01% |
186
-47
| -20% | -$8.09K |
|
1534
Devon Energy
DVN
$22.1B
| $32K | ﹤0.01% |
+1,023
| New | +$32K |
|
1535
IO Biotech
IOBT
$128M
| $32K | ﹤0.01% |
23,366
-7,492
| -24% | -$10.3K |
|
1536
Macy's
M
$4.64B
| $32K | ﹤0.01% |
2,798
| – | – |
|
1537
PPG Industries
PPG
$24.8B
| $32K | ﹤0.01% |
289
| – | – |
|
1538
Good Times Restaurants
GTIM
$17M
| $31K | ﹤0.01% |
18,160
-376
| -2% | -$642 |
|
1539
KKR & Co
KKR
$121B
| $31K | ﹤0.01% |
238
-42
| -15% | -$5.47K |
|
1540
NCS Multistage Holdings
NCSM
$111M
| $31K | ﹤0.01% |
1,073
| – | – |
|
1541
Grupo SIMEC
SIM
| $30K | ﹤0.01% |
1,124
| – | – |
|
1542
Sixth Street Specialty
TSLX
$2.32B
| $30K | ﹤0.01% |
1,297
-137
| -10% | -$3.17K |
|
1543
Bank Of The James
BOTJ
$70.4M
| $29K | ﹤0.01% |
2,139
| – | – |
|
1544
Minerva Neurosciences
NERV
$16.4M
| $29K | ﹤0.01% |
17,416
| – | – |
|
1545
Rallybio
RLYB
$25.4M
| $29K | ﹤0.01% |
90,247
| – | – |
|
|
VOXR
1546
Vox Royalty Corp
VOXR
$180M
| $29K | ﹤0.01% |
+9,338
| New | +$29K |
|
|
RAY
1547
Raytech Holding Ltd
RAY
$25.4M
| $29K | ﹤0.01% |
+25,626
| New | +$29K |
|
1548
Aligos Therapeutics
ALGS
$78.8M
| $28K | ﹤0.01% |
+3,913
| New | +$28K |
|
1549
ESCO Technologies
ESE
$5.23B
| $28K | ﹤0.01% |
+150
| New | +$28K |
|
1550
Laird Superfood
LSF
$61.3M
| $28K | ﹤0.01% |
4,501
-41,603
| -90% | -$259K |
|