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 | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$121B
| $11.4M | 0.03% |
142,930
+138,768
| +3,334% | +$11.1M |
|
327
Intuitive Surgical
ISRG
$168B
| $11.4M | 0.03% |
21,856
+6,971
| +47% | +$3.64M |
|
328
Cerence
CRNC
$418M
| $11.2M | 0.03% |
1,429,831
+166,512
| +13% | +$1.31M |
|
|
YALA
329
Yalla Group
YALA
$1.21B
| $11.2M | 0.03% |
2,753,628
+435,336
| +19% | +$1.76M |
|
330
GE Vernova
GEV
$165B
| $11.1M | 0.03% |
33,848
+15,940
| +89% | +$5.24M |
|
331
Upwork
UPWK
$2.12B
| $11.1M | 0.03% |
678,337
+260,458
| +62% | +$4.26M |
|
332
Weave Communications
WEAV
$602M
| $11.1M | 0.03% |
695,451
-8,108
| -1% | -$129K |
|
333
Zumiez
ZUMZ
$361M
| $11M | 0.03% |
573,113
+61,811
| +12% | +$1.18M |
|
334
Franklin Covey
FC
$238M
| $10.9M | 0.03% |
290,485
+15,858
| +6% | +$596K |
|
335
iShares MSCI Australia ETF
EWA
$1.53B
| $10.9M | 0.03% |
456,580
| – | – |
|
336
Castle Biosciences
CSTL
$715M
| $10.9M | 0.03% |
408,650
+7,412
| +2% | +$197K |
|
337
Jefferies Financial Group
JEF
$13.3B
| $10.8M | 0.03% |
138,006
+136,247
| +7,746% | +$10.7M |
|
338
Northrim BanCorp
NRIM
$506M
| $10.8M | 0.03% |
138,084
+4,368
| +3% | +$340K |
|
339
Tower Semiconductor
TSEM
$7.22B
| $10.7M | 0.03% |
207,877
-279,722
| -57% | -$14.4M |
|
340
CarGurus
CARG
$3.56B
| $10.7M | 0.03% |
292,862
+270,714
| +1,222% | +$9.88M |
|
341
Badger Meter
BMI
$5.29B
| $10.6M | 0.03% |
50,034
-17,993
| -26% | -$3.82M |
|
342
Sysco
SYY
$38.7B
| $10.5M | 0.03% |
137,919
+22,067
| +19% | +$1.69M |
|
343
Atmus Filtration Technologies
ATMU
$3.73B
| $10.5M | 0.03% |
268,813
-103,519
| -28% | -$4.05M |
|
344
Ceragon Networks
CRNT
$180M
| $10.5M | 0.03% |
2,255,856
-404,425
| -15% | -$1.89M |
|
345
OraSure Technologies
OSUR
$245M
| $10.5M | 0.03% |
2,899,718
+180,860
| +7% | +$653K |
|
346
Zeta Global
ZETA
$4.45B
| $10.5M | 0.03% |
582,118
-215,900
| -27% | -$3.88M |
|
|
QD
347
Qudian
QD
$698M
| $10.4M | 0.03% |
3,692,840
-77,249
| -2% | -$218K |
|
348
SK Telecom
SKM
$8.24B
| $10.3M | 0.03% |
491,909
+122,261
| +33% | +$2.57M |
|
349
S&P Global
SPGI
$167B
| $10.3M | 0.03% |
20,714
-14,800
| -42% | -$7.37M |
|
|
ACCD
350
DELISTED
Accolade, Inc. Common Stock
ACCD
| $10.2M | 0.03% |
2,981,730
+924,570
| +45% | +$3.16M |
|