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 | |
|---|---|---|---|---|---|---|
|
GRVY
301
GRAVITY
GRVY
$444M
| $13.6M | 0.04% |
215,157
-3,800
| -2% | -$239K |
|
302
General Motors
GM
$55.4B
| $13.5M | 0.04% |
254,456
-60,092
| -19% | -$3.2M |
|
303
Bio-Rad Laboratories Class A
BIO
$7.86B
| $13.4M | 0.04% |
40,897
+39,099
| +2,175% | +$12.8M |
|
304
Intercorp Financial Services
IFS
$4.54B
| $13M | 0.04% |
445,739
+411,450
| +1,200% | +$12M |
|
305
Expeditors International
EXPD
$16.5B
| $13M | 0.04% |
116,994
+105,623
| +929% | +$11.7M |
|
306
Palantir
PLTR
$370B
| $12.9M | 0.04% |
171,301
-31,797
| -16% | -$2.4M |
|
307
Toll Brothers
TOL
$14.3B
| $12.9M | 0.04% |
102,736
-444,920
| -81% | -$56M |
|
308
Northern Trust
NTRS
$24.3B
| $12.9M | 0.04% |
126,021
+15,294
| +14% | +$1.57M |
|
309
Prudential Financial
PRU
$37.2B
| $12.6M | 0.04% |
106,264
-5,195
| -5% | -$615K |
|
310
Similarweb
SMWB
$825M
| $12.6M | 0.04% |
888,642
+30,458
| +4% | +$431K |
|
311
ICICI Bank
IBN
$114B
| $12.5M | 0.04% |
417,065
-7,663
| -2% | -$229K |
|
312
MGIC Investment
MTG
$6.55B
| $12.4M | 0.04% |
524,991
-108,841
| -17% | -$2.58M |
|
313
Valero Energy
VLO
$48.9B
| $12.3M | 0.04% |
100,755
-400,150
| -80% | -$49M |
|
314
TAL Education Group
TAL
$6.32B
| $12.2M | 0.04% |
1,222,618
+919,561
| +303% | +$9.2M |
|
315
Nike
NKE
$110B
| $12.2M | 0.04% |
161,390
+14,165
| +10% | +$1.07M |
|
316
Oil States International
OIS
$334M
| $12.1M | 0.04% |
2,394,459
+56,848
| +2% | +$288K |
|
317
Kellanova
K
$27.6B
| $12.1M | 0.04% |
149,238
-407,435
| -73% | -$33M |
|
318
Bristol-Myers Squibb
BMY
$95.1B
| $12.1M | 0.04% |
213,247
-77,320
| -27% | -$4.37M |
|
319
Coursera
COUR
$1.9B
| $12M | 0.03% |
1,410,081
+1,153,260
| +449% | +$9.79M |
|
320
Victory Capital Holdings
VCTR
$4.76B
| $11.9M | 0.03% |
182,283
-39,508
| -18% | -$2.59M |
|
321
KB Financial Group
KB
$28.3B
| $11.9M | 0.03% |
208,438
-19,208
| -8% | -$1.09M |
|
322
Endava
DAVA
$545M
| $11.8M | 0.03% |
382,382
+361,586
| +1,739% | +$11.2M |
|
323
Brown & Brown
BRO
$31.5B
| $11.7M | 0.03% |
115,163
-455,024
| -80% | -$46.4M |
|
324
AudioCodes
AUDC
$276M
| $11.7M | 0.03% |
1,205,459
-18,654
| -2% | -$181K |
|
325
Hanmi Financial
HAFC
$751M
| $11.4M | 0.03% |
483,393
-113,772
| -19% | -$2.69M |
|