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 | |
|---|---|---|---|---|---|---|
176
Harmony Gold Mining
HMY
$8.72B
| $50.5M | 0.1% |
3,613,767
+1,152,915
| +47% | +$16.1M |
|
177
Radware
RDWR
$1.06B
| $50.5M | 0.1% |
1,715,089
+64,298
| +4% | +$1.89M |
|
178
Fiserv
FI
$74B
| $50M | 0.1% |
290,019
+271,650
| +1,479% | +$46.8M |
|
179
ASE Group
ASX
$22.4B
| $50M | 0.1% |
4,838,224
-6,134,814
| -56% | -$63.4M |
|
180
Humana
HUM
$37.5B
| $49.3M | 0.1% |
201,567
+187,483
| +1,331% | +$45.8M |
|
181
Uber
UBER
$192B
| $49.1M | 0.1% |
525,896
+466,728
| +789% | +$43.5M |
|
182
Grand Canyon Education
LOPE
$5.76B
| $48.9M | 0.1% |
258,647
+67,782
| +36% | +$12.8M |
|
183
NetApp
NTAP
$23.7B
| $47M | 0.1% |
441,460
-776,808
| -64% | -$82.7M |
|
184
XP
XP
$9.43B
| $46.4M | 0.1% |
2,297,353
+2,246,544
| +4,422% | +$45.4M |
|
185
Fortuna Silver Mines
FSM
$2.39B
| $45.8M | 0.09% |
7,021,169
+2,171,847
| +45% | +$14.2M |
|
186
Newmont
NEM
$82.3B
| $45.7M | 0.09% |
783,798
+728,056
| +1,306% | +$42.4M |
|
187
Robinhood
HOOD
$91.5B
| $45.3M | 0.09% |
484,324
+339,533
| +234% | +$31.8M |
|
188
Ametek
AME
$43.4B
| $44.7M | 0.09% |
247,144
+161,456
| +188% | +$29.2M |
|
189
Intuitive Surgical
ISRG
$163B
| $43.2M | 0.09% |
79,575
+31,482
| +65% | +$17.1M |
|
190
M/I Homes
MHO
$4.06B
| $43.1M | 0.09% |
384,645
-141,019
| -27% | -$15.8M |
|
191
Expedia Group
EXPE
$26.8B
| $42.7M | 0.09% |
253,450
-413,963
| -62% | -$69.8M |
|
192
Dover
DOV
$24.5B
| $42.3M | 0.09% |
231,049
+196,812
| +575% | +$36.1M |
|
193
Target
TGT
$42.1B
| $42.1M | 0.09% |
426,508
+290,534
| +214% | +$28.7M |
|
194
Progressive
PGR
$146B
| $42M | 0.09% |
157,447
+146,320
| +1,315% | +$39M |
|
195
PNC Financial Services
PNC
$81.7B
| $41.4M | 0.09% |
222,353
+195,374
| +724% | +$36.4M |
|
196
Banco Bradesco
BBD
$32.5B
| $41.1M | 0.08% |
+13,309,978
| New | +$41.1M |
|
197
KT
KT
$9.71B
| $40.9M | 0.08% |
1,967,990
-20,170
| -1% | -$419K |
|
198
Centene
CNC
$14.1B
| $40.8M | 0.08% |
752,276
+557,139
| +286% | +$30.2M |
|
199
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.8M | 0.08% |
56
+54
| +2,700% | +$39.4M |
|
200
Bank of Montreal
BMO
$89.7B
| $40.8M | 0.08% |
368,900
+356,900
| +2,974% | +$39.5M |
|