Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+0.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$35.4B
AUM Growth
+$909M
(+2.6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
612
Reduced
574
Closed
262
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$561M |
| 2 |
Suncor Energy
SU
|
$477M |
| 3 |
Cisco
CSCO
|
$347M |
| 4 |
Netflix
NFLX
|
$316M |
| 5 |
Amazon
AMZN
|
$292M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$278M |
| 2 |
Cintas
CTAS
|
$221M |
| 3 |
Apple
AAPL
|
$210M |
| 4 |
Check Point Software Technologies
CHKP
|
$194M |
| 5 |
UBS Group
UBS
|
$191M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Communication Services | 16.03% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$374B
| $29.9M | 0.08% |
142,756
+7,640
| +6% | +$1.6M |
|
177
ICICI Bank
IBN
$113B
| $29.9M | 0.08% |
948,493
+531,428
| +127% | +$16.7M |
|
178
Trade Desk
TTD
$25.4B
| $29.8M | 0.08% |
545,706
-934,965
| -63% | -$51.1M |
|
179
Fortuna Silver Mines
FSM
$2.36B
| $29.5M | 0.08% |
4,849,322
-3,510,998
| -42% | -$21.3M |
|
180
Alkermes
ALKS
$4.94B
| $29.1M | 0.08% |
881,827
+846,861
| +2,422% | +$27.9M |
|
181
Salesforce
CRM
$238B
| $28.9M | 0.08% |
107,844
+25,882
| +32% | +$6.94M |
|
182
Intercorp Financial Services
IFS
$4.53B
| $28.6M | 0.08% |
864,090
+418,351
| +94% | +$13.8M |
|
183
KLA
KLAC
$119B
| $28.4M | 0.08% |
41,784
+11,442
| +38% | +$7.78M |
|
184
Liquidity Services
LQDT
$836M
| $28.2M | 0.08% |
908,562
+257,948
| +40% | +$7.99M |
|
185
Consolidated Edison
ED
$35.2B
| $27.8M | 0.08% |
251,809
-178,189
| -41% | -$19.7M |
|
186
Morgan Stanley
MS
$237B
| $27.8M | 0.08% |
238,108
-28,473
| -11% | -$3.32M |
|
187
Global Ship Lease
GSL
$1.11B
| $27.8M | 0.08% |
1,215,851
-223,969
| -16% | -$5.11M |
|
188
Nova
NVMI
$7.58B
| $27.7M | 0.08% |
150,333
-491,527
| -77% | -$90.6M |
|
189
RPM International
RPM
$16.3B
| $27.6M | 0.08% |
239,081
-14,014
| -6% | -$1.62M |
|
190
Fiverr
FVRR
$873M
| $27.5M | 0.08% |
1,160,303
-97,358
| -8% | -$2.3M |
|
191
Nice
NICE
$8.62B
| $27.3M | 0.08% |
177,065
-459,207
| -72% | -$70.8M |
|
192
Church & Dwight Co
CHD
$23.4B
| $27.2M | 0.08% |
246,816
-689,572
| -74% | -$75.9M |
|
193
Danaos Corp
DAC
$1.74B
| $26.9M | 0.08% |
345,206
-315,804
| -48% | -$24.6M |
|
194
iShares MSCI Taiwan ETF
EWT
$6.25B
| $26.4M | 0.07% |
+555,776
| New | +$26.4M |
|
195
NETGEAR
NTGR
$809M
| $26.3M | 0.07% |
1,075,982
+152,183
| +16% | +$3.72M |
|
196
RingCentral
RNG
$2.87B
| $25.8M | 0.07% |
1,043,977
-123,270
| -11% | -$3.05M |
|
197
Palo Alto Networks
PANW
$130B
| $25.7M | 0.07% |
150,781
-182,267
| -55% | -$31.1M |
|
198
Gartner
IT
$18.6B
| $25.6M | 0.07% |
60,906
+60,509
| +15,242% | +$25.4M |
|
199
CSG Systems International
CSGS
$1.86B
| $25.4M | 0.07% |
420,887
+125,982
| +43% | +$7.61M |
|
200
Navigator Holdings
NVGS
$1.11B
| $24.8M | 0.07% |
1,866,750
-130,898
| -7% | -$1.74M |
|