Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+13.47%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$48.4B
AUM Growth
+$13.1B
Cap. Flow
+$9.2B
Cap. Flow %
19%
Top 10 Hldgs %
22.94%
Holding
1,878
New
276
Increased
655
Reduced
560
Closed
216

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$651M
2
MSFT icon
Microsoft
MSFT
+$557M
3
CRM icon
Salesforce
CRM
+$509M
4
AAPL icon
Apple
AAPL
+$405M
5
MA icon
Mastercard
MA
+$304M

Top Sells

1
SPOT icon
Spotify
SPOT
+$436M
2
BCS icon
Barclays
BCS
+$202M
3
ONON icon
On Holding
ONON
+$186M
4
PM icon
Philip Morris
PM
+$142M
5
C icon
Citigroup
C
+$132M

Sector Composition

1 Technology 34.96%
2 Communication Services 14.74%
3 Financials 13.4%
4 Healthcare 10.58%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LU icon
376
Lufax Holding
LU
$2.62B
$13.5M 0.03%
4,843,977
-324,673
-6% -$905K
PERI icon
377
Perion Network
PERI
$409M
$13.4M 0.03%
1,326,624
-15,602
-1% -$158K
NEXN
378
Nexxen International
NEXN
$629M
$13.3M 0.03%
1,277,682
– –
EHC icon
379
Encompass Health
EHC
$12.6B
$13.2M 0.03%
107,929
+72,781
+207% +$8.92M
OOMA icon
380
Ooma
OOMA
$356M
$13.2M 0.03%
1,021,104
+77,133
+8% +$994K
ZEUS icon
381
Olympic Steel
ZEUS
$364M
$13.1M 0.03%
403,388
-1,514
-0.4% -$49.3K
HRTG icon
382
Heritage Insurance Holdings
HRTG
$739M
$13.1M 0.03%
526,698
-93,454
-15% -$2.33M
LMB icon
383
Limbach Holdings
LMB
$1.2B
$13.1M 0.03%
93,484
-45,222
-33% -$6.33M
OIS icon
384
Oil States International
OIS
$334M
$13M 0.03%
2,433,642
+6,385
+0.3% +$34.2K
SOHU
385
Sohu.com
SOHU
$481M
$13M 0.03%
979,430
+313,572
+47% +$4.16M
IBEX icon
386
IBEX
IBEX
$392M
$12.9M 0.03%
444,377
+32,911
+8% +$957K
SNA icon
387
Snap-on
SNA
$16.8B
$12.9M 0.03%
41,365
+33,606
+433% +$10.5M
COUR icon
388
Coursera
COUR
$1.96B
$12.8M 0.03%
1,466,353
+815,745
+125% +$7.14M
SAM icon
389
Boston Beer
SAM
$2.43B
$12.8M 0.03%
+67,116
New +$12.8M
RERE
390
ATRenew
RERE
$966M
$12.6M 0.03%
3,820,082
+1,127,933
+42% +$3.73M
THG icon
391
Hanover Insurance
THG
$6.41B
$12.5M 0.03%
73,753
+6,498
+10% +$1.1M
BIO icon
392
Bio-Rad Laboratories Class A
BIO
$7.74B
$12.4M 0.03%
51,410
-22,021
-30% -$5.31M
LZ icon
393
LegalZoom.com
LZ
$1.87B
$12.4M 0.03%
1,388,664
+648,601
+88% +$5.77M
DOCU icon
394
DocuSign
DOCU
$16B
$12.3M 0.03%
157,992
+132,942
+531% +$10.4M
CRWD icon
395
CrowdStrike
CRWD
$106B
$12.3M 0.03%
+24,110
New +$12.3M
BG icon
396
Bunge Global
BG
$16.8B
$12.2M 0.03%
152,308
+74,836
+97% +$6.01M
CPF icon
397
Central Pacific Financial
CPF
$829M
$12M 0.02%
426,521
-50,522
-11% -$1.42M
IDCC icon
398
InterDigital
IDCC
$7.89B
$11.8M 0.02%
52,729
-51,268
-49% -$11.5M
AR icon
399
Antero Resources
AR
$9.94B
$11.7M 0.02%
290,251
+120,005
+70% +$4.83M
RIGL icon
400
Rigel Pharmaceuticals
RIGL
$644M
$11.7M 0.02%
623,004
+57,959
+10% +$1.09M
14 15
16
17 18