Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.65%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$34.5B
AUM Growth
+$2.29B
(+7.1%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,278
New
204
Increased
611
Reduced
633
Closed
668
Top Buys
| 1 |
Ericsson
ERIC
|
$362M |
| 2 |
Sea Limited
SE
|
$358M |
| 3 |
DoorDash
DASH
|
$252M |
| 4 |
On Holding
ONON
|
$188M |
| 5 |
NVIDIA
NVDA
|
$185M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$211M |
| 2 |
Petrobras
PBR
|
$173M |
| 3 |
MetLife
MET
|
$140M |
| 4 |
Manulife Financial
MFC
|
$136M |
| 5 |
McKesson
MCK
|
$112M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guidewire Software
GWRE
$22B
| $21.3M | 0.06% |
126,210
-61,037
| -33% | -$10.3M |
|
227
Liquidity Services
LQDT
$836M
| $21M | 0.06% |
650,614
+103,258
| +19% | +$3.33M |
|
228
Amphenol
APH
$135B
| $20.6M | 0.06% |
296,281
-441,011
| -60% | -$30.6M |
|
229
Carvana
CVNA
$50.9B
| $20.4M | 0.06% |
100,565
+99,219
| +7,371% | +$20.2M |
|
230
Lockheed Martin
LMT
$108B
| $20.4M | 0.06% |
42,061
+5,970
| +17% | +$2.9M |
|
231
Masco
MAS
$15.9B
| $20.3M | 0.06% |
280,200
-413,927
| -60% | -$30M |
|
232
Applied Materials
AMAT
$130B
| $20.1M | 0.06% |
123,743
-96,023
| -44% | -$15.6M |
|
233
Simon Property Group
SPG
$59.5B
| $20.1M | 0.06% |
116,759
+4,913
| +4% | +$846K |
|
234
Toro Company
TTC
$7.99B
| $20M | 0.06% |
249,206
+38,362
| +18% | +$3.07M |
|
235
State Street
STT
$32B
| $19.8M | 0.06% |
201,964
+19,912
| +11% | +$1.95M |
|
236
Workday
WDAY
$61.7B
| $19.8M | 0.06% |
76,726
-5,971
| -7% | -$1.54M |
|
237
Ituran Location and Control
ITRN
$672M
| $19.8M | 0.06% |
636,241
+39,826
| +7% | +$1.24M |
|
238
CEVA Inc
CEVA
$543M
| $19.7M | 0.06% |
626,151
+59,792
| +11% | +$1.89M |
|
239
KT
KT
$9.78B
| $19.6M | 0.06% |
1,262,996
+105,447
| +9% | +$1.64M |
|
240
Exxon Mobil
XOM
$466B
| $19.6M | 0.06% |
182,018
-32,158
| -15% | -$3.46M |
|
241
Travel + Leisure Co
TNL
$4.08B
| $19.3M | 0.06% |
383,518
-15,603
| -4% | -$787K |
|
242
KLA
KLAC
$119B
| $19.1M | 0.06% |
30,342
-11,148
| -27% | -$7.02M |
|
243
Gilead Sciences
GILD
$143B
| $19M | 0.06% |
205,911
-15,651
| -7% | -$1.45M |
|
244
New York Times
NYT
$9.6B
| $19M | 0.06% |
365,473
+331,874
| +988% | +$17.3M |
|
245
Centene
CNC
$14.2B
| $18.9M | 0.05% |
312,110
+98,312
| +46% | +$5.95M |
|
246
Sportradar
SRAD
$9.14B
| $18.8M | 0.05% |
+1,083,456
| New | +$18.8M |
|
247
SSR Mining
SSRM
$4.28B
| $18.7M | 0.05% |
2,694,662
+319,642
| +13% | +$2.22M |
|
248
OneSpan
OSPN
$583M
| $18.3M | 0.05% |
988,385
+154,506
| +19% | +$2.86M |
|
249
Target
TGT
$42.3B
| $18.2M | 0.05% |
135,065
-574,006
| -81% | -$77.6M |
|
250
Wells Fargo
WFC
$253B
| $18.2M | 0.05% |
259,220
-5,751
| -2% | -$404K |
|