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 | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$14.2B
| $15.6M | 0.05% |
184,943
-225,640
| -55% | -$19M |
|
277
EPAM Systems
EPAM
$9.16B
| $15.4M | 0.04% |
65,727
+54,602
| +491% | +$12.8M |
|
278
Genesco
GCO
$356M
| $15.3M | 0.04% |
358,898
+12,362
| +4% | +$528K |
|
279
3M
MMM
$82B
| $15.3M | 0.04% |
118,182
-179,627
| -60% | -$23.2M |
|
280
Kodiak Sciences
KOD
$517M
| $15.2M | 0.04% |
1,532,313
-421,885
| -22% | -$4.2M |
|
281
The Honest Company
HNST
$447M
| $15.2M | 0.04% |
2,197,708
+722,741
| +49% | +$5.01M |
|
282
Doximity
DOCS
$13B
| $15.1M | 0.04% |
283,396
+279,609
| +7,383% | +$14.9M |
|
283
EverQuote
EVER
$866M
| $15.1M | 0.04% |
756,505
+206,755
| +38% | +$4.13M |
|
284
CSG Systems International
CSGS
$1.88B
| $15.1M | 0.04% |
294,905
+176,099
| +148% | +$9M |
|
|
CAN
285
Canaan Creative
CAN
$344M
| $15M | 0.04% |
+7,339,877
| New | +$15M |
|
286
Okta
OKTA
$16.3B
| $15M | 0.04% |
189,870
+134,970
| +246% | +$10.6M |
|
287
Dole
DOLE
$1.29B
| $14.9M | 0.04% |
1,100,753
-140,194
| -11% | -$1.9M |
|
288
Central Pacific Financial
CPF
$835M
| $14.7M | 0.04% |
505,233
-25,225
| -5% | -$733K |
|
289
Williams Companies
WMB
$69.4B
| $14.6M | 0.04% |
270,704
+69,080
| +34% | +$3.74M |
|
290
Eaton
ETN
$136B
| $14.5M | 0.04% |
43,742
-29,429
| -40% | -$9.76M |
|
291
Garmin
GRMN
$46.1B
| $14.5M | 0.04% |
70,339
+43,950
| +167% | +$9.06M |
|
292
TORM
TRMD
$2.29B
| $14.5M | 0.04% |
744,602
-1,658,950
| -69% | -$32.2M |
|
293
Compañía de Minas Buenaventura
BVN
$5.08B
| $14.1M | 0.04% |
1,226,379
+687,807
| +128% | +$7.92M |
|
294
Bandwidth Inc
BAND
$473M
| $13.9M | 0.04% |
819,475
-67,630
| -8% | -$1.15M |
|
295
Colliers International
CIGI
$8.47B
| $13.9M | 0.04% |
102,563
+40,190
| +64% | +$5.46M |
|
296
Oracle
ORCL
$670B
| $13.9M | 0.04% |
83,571
+5,756
| +7% | +$959K |
|
297
Rayonier Advanced Materials
RYAM
$403M
| $13.8M | 0.04% |
1,673,247
-75,761
| -4% | -$625K |
|
298
Olympic Steel
ZEUS
$373M
| $13.8M | 0.04% |
420,161
+68,633
| +20% | +$2.25M |
|
299
Amneal Pharmaceuticals
AMRX
$3.06B
| $13.6M | 0.04% |
1,717,823
+546,736
| +47% | +$4.33M |
|
300
Welltower
WELL
$113B
| $13.6M | 0.04% |
107,850
-26,147
| -20% | -$3.29M |
|