Acadian Asset Management

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
Cap. Flow
+$1.68B
Cap. Flow %
4.89%
Top 10 Hldgs %
24.25%
Holding
2,278
New
204
Increased
611
Reduced
633
Closed
668

Top Buys

1
ERIC icon
Ericsson
ERIC
+$362M
2
SE icon
Sea Limited
SE
+$358M
3
DASH icon
DoorDash
DASH
+$252M
4
ONON icon
On Holding
ONON
+$188M
5
NVDA icon
NVIDIA
NVDA
+$185M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
+$211M
2
PBR icon
Petrobras
PBR
+$173M
3
MET icon
MetLife
MET
+$140M
4
MFC icon
Manulife Financial
MFC
+$136M
5
MCK icon
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
HRB icon
351
H&R Block
HRB
$6.89B
$10.2M 0.03%
192,728
+150,106
+352% +$7.93M
BSX icon
352
Boston Scientific
BSX
$160B
$10.1M 0.03%
113,338
+95,227
+526% +$8.5M
SNAP icon
353
Snap
SNAP
$12.3B
$10.1M 0.03%
938,736
+381,501
+68% +$4.11M
TZOO icon
354
Travelzoo
TZOO
$106M
$10.1M 0.03%
504,967
-27,610
-5% -$551K
EB icon
355
Eventbrite
EB
$263M
$10.1M 0.03%
2,995,816
+282,791
+10% +$950K
DSGX icon
356
Descartes Systems
DSGX
$9.19B
$10M 0.03%
+88,300
New +$10M
EXC icon
357
Exelon
EXC
$43.5B
$10M 0.03%
266,086
+124,584
+88% +$4.69M
SPFI icon
358
South Plains Financial
SPFI
$655M
$9.99M 0.03%
287,576
+11,153
+4% +$387K
UIS icon
359
Unisys
UIS
$279M
$9.94M 0.03%
1,570,948
+493,511
+46% +$3.12M
ASND icon
360
Ascendis Pharma
ASND
$12.3B
$9.91M 0.03%
72,059
-48,835
-40% -$6.72M
DCI icon
361
Donaldson
DCI
$9.35B
$9.88M 0.03%
146,815
-60,987
-29% -$4.1M
EFXT
362
Enerflex
EFXT
$1.24B
$9.87M 0.03%
993,576
+679,340
+216% +$6.75M
ORGO icon
363
Organogenesis Holdings
ORGO
$620M
$9.87M 0.03%
3,084,703
+65,655
+2% +$210K
HY icon
364
Hyster-Yale Materials Handling
HY
$639M
$9.86M 0.03%
193,794
-17,309
-8% -$881K
SSNC icon
365
SS&C Technologies
SSNC
$21.7B
$9.84M 0.03%
129,886
-183,885
-59% -$13.9M
DOMO icon
366
Domo
DOMO
$639M
$9.73M 0.03%
1,374,690
+60,533
+5% +$428K
PRMB
367
Primo Brands Corporation
PRMB
$9.14B
$9.63M 0.03%
+313,318
New +$9.63M
UMC icon
368
United Microelectronic
UMC
$17.3B
$9.62M 0.03%
1,483,558
-5,842,501
-80% -$37.9M
UBER icon
369
Uber
UBER
$199B
$9.62M 0.03%
159,466
+100,297
+170% +$6.05M
FISI icon
370
Financial Institutions
FISI
$550M
$9.55M 0.03%
350,131
+9,424
+3% +$257K
GHM icon
371
Graham Corp
GHM
$521M
$9.52M 0.03%
213,995
-11,679
-5% -$519K
OOMA icon
372
Ooma
OOMA
$356M
$9.49M 0.03%
675,335
+81,934
+14% +$1.15M
XP icon
373
XP
XP
$9.59B
$9.44M 0.03%
797,033
+480,901
+152% +$5.69M
CRUS icon
374
Cirrus Logic
CRUS
$5.98B
$9.42M 0.03%
94,608
-411,851
-81% -$41M
BELFB
375
Bel Fuse Class B
BELFB
$1.81B
$9.4M 0.03%
113,960
-10,534
-8% -$869K
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