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 | |
|---|---|---|---|---|---|---|
1551
Hercules Capital
HTGC
$3.49B
| $27K | ﹤0.01% |
1,520
+137
| +10% | +$2.43K |
|
1552
Kulicke & Soffa
KLIC
$1.99B
| $27K | ﹤0.01% |
785
-2,125
| -73% | -$73.1K |
|
1553
Orthofix Medical
OFIX
$575M
| $27K | ﹤0.01% |
2,488
| – | – |
|
1554
Omnicom Group
OMC
$15.4B
| $27K | ﹤0.01% |
385
| – | – |
|
1555
Baker Hughes
BKR
$44.9B
| $26K | ﹤0.01% |
686
-84,787
| -99% | -$3.21M |
|
1556
Crawford & Co Class B
CRD.B
$514M
| $26K | ﹤0.01% |
2,578
| – | – |
|
1557
Liberty Live Group Series C
LLYVK
$8.88B
| $26K | ﹤0.01% |
+330
| New | +$26K |
|
1558
BuzzFeed
BZFD
$68.9M
| $25K | ﹤0.01% |
+12,677
| New | +$25K |
|
1559
CF Bankshares
CFBK
$160M
| $25K | ﹤0.01% |
+1,043
| New | +$25K |
|
1560
C&F Financial
CFFI
$231M
| $25K | ﹤0.01% |
413
| – | – |
|
1561
Realty Income
O
$54.2B
| $25K | ﹤0.01% |
+446
| New | +$25K |
|
1562
Principal Financial Group
PFG
$17.8B
| $25K | ﹤0.01% |
321
-100,313
| -100% | -$7.81M |
|
1563
Teleflex
TFX
$5.78B
| $25K | ﹤0.01% |
216
| – | – |
|
1564
Arrowhead Research
ARWR
$4.02B
| $24K | ﹤0.01% |
+1,542
| New | +$24K |
|
1565
BellRing Brands
BRBR
$4.97B
| $24K | ﹤0.01% |
+424
| New | +$24K |
|
1566
Celularity
CELU
$64.3M
| $24K | ﹤0.01% |
12,565
-7,593
| -38% | -$14.5K |
|
1567
Jerash Holdings
JRSH
$43.6M
| $24K | ﹤0.01% |
7,529
| – | – |
|
1568
Pearson
PSO
$9.15B
| $24K | ﹤0.01% |
+1,620
| New | +$24K |
|
1569
RAVE Restaurant Group
RAVE
$48.6M
| $24K | ﹤0.01% |
8,780
| – | – |
|
1570
Bain Capital Specialty
BCSF
$1.02B
| $23K | ﹤0.01% |
1,587
-199
| -11% | -$2.88K |
|
1571
B2Gold
BTG
$5.52B
| $23K | ﹤0.01% |
+6,600
| New | +$23K |
|
1572
Cabaletta Bio
CABA
$155M
| $23K | ﹤0.01% |
15,141
-667,529
| -98% | -$1.01M |
|
|
1573
Crawford & Co Class A
CRD.A
$540M
| $23K | ﹤0.01% |
2,249
| – | – |
|
1574
Goldman Sachs BDC
GSBD
$1.31B
| $23K | ﹤0.01% |
2,115
-69
| -3% | -$750 |
|
|
WDH
1575
Waterdrop
WDH
$655M
| $23K | ﹤0.01% |
17,575
-15,873
| -47% | -$20.8K |
|