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 | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$204B
| $17.9M | 0.05% |
148,600
+111,900
| +305% | +$13.5M |
|
252
DoubleVerify
DV
$2.45B
| $17.9M | 0.05% |
931,809
+880,723
| +1,724% | +$16.9M |
|
253
Vimeo
VMEO
$734M
| $17.8M | 0.05% |
2,779,129
+766,568
| +38% | +$4.9M |
|
254
VTEX
VTEX
$744M
| $17.5M | 0.05% |
2,976,014
+613,299
| +26% | +$3.6M |
|
255
FirstService
FSV
$9.18B
| $17.5M | 0.05% |
96,600
+54,200
| +128% | +$9.81M |
|
256
Independent Bank Corp
IBCP
$680M
| $17.5M | 0.05% |
501,143
+34,672
| +7% | +$1.21M |
|
257
CDW
CDW
$22.2B
| $17.4M | 0.05% |
99,955
+94,773
| +1,829% | +$16.5M |
|
258
GoDaddy
GDDY
$20.1B
| $17.3M | 0.05% |
87,714
-170,741
| -66% | -$33.7M |
|
259
Bread Financial
BFH
$3.09B
| $17M | 0.05% |
278,161
-24,885
| -8% | -$1.52M |
|
260
Teekay Tankers
TNK
$1.8B
| $16.9M | 0.05% |
424,904
-347,120
| -45% | -$13.8M |
|
261
Stellantis
STLA
$26.2B
| $16.7M | 0.05% |
+1,282,271
| New | +$16.7M |
|
262
UiPath
PATH
$6.15B
| $16.7M | 0.05% |
1,314,784
+1,311,394
| +38,684% | +$16.7M |
|
263
Targa Resources
TRGP
$34.9B
| $16.5M | 0.05% |
92,579
+72,188
| +354% | +$12.9M |
|
264
Yum China
YUMC
$16.5B
| $16.4M | 0.05% |
341,244
+327,157
| +2,322% | +$15.8M |
|
265
Phibro Animal Health
PAHC
$1.6B
| $16.3M | 0.05% |
778,795
+60,478
| +8% | +$1.27M |
|
266
Willdan Group
WLDN
$1.45B
| $16.3M | 0.05% |
429,176
+207,196
| +93% | +$7.89M |
|
267
Pfizer
PFE
$141B
| $16.1M | 0.05% |
605,851
+74,959
| +14% | +$1.99M |
|
268
TSMC
TSM
$1.26T
| $16.1M | 0.05% |
81,327
-9,160
| -10% | -$1.81M |
|
269
Zoetis
ZTS
$67.9B
| $15.9M | 0.05% |
97,865
-88,380
| -47% | -$14.4M |
|
270
Perion Network
PERI
$413M
| $15.9M | 0.05% |
1,874,274
+70,311
| +4% | +$595K |
|
271
Argan
AGX
$2.92B
| $15.8M | 0.05% |
115,650
-111,020
| -49% | -$15.2M |
|
272
Open Text
OTEX
$8.45B
| $15.8M | 0.05% |
559,400
+533,600
| +2,068% | +$15.1M |
|
273
Qualys
QLYS
$4.87B
| $15.8M | 0.05% |
112,780
-153,641
| -58% | -$21.5M |
|
274
Limbach Holdings
LMB
$1.25B
| $15.7M | 0.05% |
183,230
+28,556
| +18% | +$2.44M |
|
275
NETSCOUT
NTCT
$1.79B
| $15.6M | 0.05% |
720,742
+258,403
| +56% | +$5.59M |
|