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 | |
|---|---|---|---|---|---|---|
201
Cellebrite
CLBT
$4B
| $40.5M | 0.08% |
2,533,492
-1,384,958
| -35% | -$22.1M |
|
202
Fiverr
FVRR
$864M
| $40.5M | 0.08% |
1,380,046
+219,743
| +19% | +$6.44M |
|
203
WNS Holdings
WNS
$3.24B
| $40.3M | 0.08% |
638,132
-260,214
| -29% | -$16.4M |
|
204
Sportradar
SRAD
$9.14B
| $39.3M | 0.08% |
1,400,278
-61,341
| -4% | -$1.72M |
|
205
Deere & Co
DE
$128B
| $39.1M | 0.08% |
+76,900
| New | +$39.1M |
|
206
Stryker
SYK
$151B
| $38.5M | 0.08% |
97,458
-71,190
| -42% | -$28.2M |
|
207
Exxon Mobil
XOM
$479B
| $38.5M | 0.08% |
357,447
+25,467
| +8% | +$2.74M |
|
208
Hartford Financial Services
HIG
$37.9B
| $38.1M | 0.08% |
300,409
+145,970
| +95% | +$18.5M |
|
209
Union Pacific
UNP
$132B
| $38M | 0.08% |
165,012
+162,700
| +7,037% | +$37.4M |
|
210
Williams Companies
WMB
$70.3B
| $38M | 0.08% |
604,337
-24,869
| -4% | -$1.56M |
|
211
Amgen
AMGN
$151B
| $37.7M | 0.08% |
135,128
+114,800
| +565% | +$32M |
|
212
Intercorp Financial Services
IFS
$4.55B
| $37.6M | 0.08% |
986,309
+122,219
| +14% | +$4.66M |
|
213
Simon Property Group
SPG
$59.3B
| $37.4M | 0.08% |
232,805
-297,825
| -56% | -$47.9M |
|
214
Intel
INTC
$108B
| $37M | 0.08% |
1,653,147
+767,285
| +87% | +$17.2M |
|
215
Manulife Financial
MFC
$52.5B
| $36.7M | 0.08% |
1,150,047
+518,500
| +82% | +$16.5M |
|
216
MetLife
MET
$54.4B
| $36.6M | 0.08% |
455,022
+308,811
| +211% | +$24.8M |
|
217
Ally Financial
ALLY
$12.8B
| $36.4M | 0.08% |
933,988
+786,985
| +535% | +$30.6M |
|
218
Atour Lifestyle Holdings
ATAT
$5.38B
| $35.5M | 0.07% |
1,093,279
-278,654
| -20% | -$9.06M |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.5M | 0.07% |
735,538
-178,470
| -20% | -$8.61M |
|
220
Edwards Lifesciences
EW
$47.5B
| $35.3M | 0.07% |
450,996
+316,977
| +237% | +$24.8M |
|
221
Allegion
ALLE
$14.7B
| $35.2M | 0.07% |
244,357
+84,434
| +53% | +$12.2M |
|
|
LX
222
LexinFintech Holdings
LX
$1.01B
| $35.2M | 0.07% |
4,884,131
+214,800
| +5% | +$1.55M |
|
223
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $35.1M | 0.07% |
1,267,989
+233,668
| +23% | +$6.46M |
|
224
Toronto Dominion Bank
TD
$128B
| $34.9M | 0.07% |
475,700
+447,400
| +1,581% | +$32.8M |
|
225
Global Ship Lease
GSL
$1.1B
| $34.3M | 0.07% |
1,305,109
+89,258
| +7% | +$2.35M |
|