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 | |
|---|---|---|---|---|---|---|
|
HUYA
376
Huya Inc
HUYA
$783M
| $9.32M | 0.03% |
3,039,563
+607,150
| +25% | +$1.86M |
|
377
Taboola.com
TBLA
$1.01B
| $9.28M | 0.03% |
2,543,262
+323,859
| +15% | +$1.18M |
|
378
IQVIA
IQV
$32.2B
| $9.25M | 0.03% |
47,108
-49,918
| -51% | -$9.8M |
|
379
Innodata
INOD
$1.71B
| $9.21M | 0.03% |
233,186
+229,289
| +5,884% | +$9.06M |
|
380
SPS Commerce
SPSC
$4.21B
| $9.21M | 0.03% |
50,112
+42,272
| +539% | +$7.77M |
|
381
PayPal
PYPL
$64.7B
| $9.2M | 0.03% |
107,867
-32,316
| -23% | -$2.76M |
|
382
Cross Country Healthcare
CCRN
$460M
| $9.12M | 0.03% |
502,217
+365,207
| +267% | +$6.63M |
|
383
Vanda Pharmaceuticals
VNDA
$266M
| $9.1M | 0.03% |
1,900,002
| – | – |
|
|
TPC
384
Tutor Perini Corporation
TPC
$3.19B
| $9.06M | 0.03% |
374,588
-157,028
| -30% | -$3.8M |
|
385
Viatris
VTRS
$12.2B
| $8.99M | 0.03% |
722,261
-270,776
| -27% | -$3.37M |
|
|
PSTX
386
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $8.96M | 0.03% |
933,102
+102,061
| +12% | +$979K |
|
|
VLRS
387
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $8.89M | 0.03% |
1,196,970
+1,160,413
| +3,174% | +$8.62M |
|
388
Ambarella
AMBA
$3.61B
| $8.84M | 0.03% |
121,561
+53,409
| +78% | +$3.88M |
|
389
MPLX
MPLX
$51B
| $8.75M | 0.03% |
182,858
-5,343
| -3% | -$256K |
|
390
InMode
INMD
$953M
| $8.71M | 0.03% |
521,790
+71,553
| +16% | +$1.19M |
|
391
Thermo Fisher Scientific
TMO
$182B
| $8.7M | 0.03% |
16,729
-4,748
| -22% | -$2.47M |
|
|
DDL
392
Dingdong
DDL
$479M
| $8.67M | 0.03% |
2,650,899
+1,522,043
| +135% | +$4.98M |
|
393
CommScope
COMM
$3.59B
| $8.66M | 0.03% |
1,662,876
-267,965
| -14% | -$1.4M |
|
|
SOHU
394
Sohu.com
SOHU
$481M
| $8.62M | 0.03% |
655,800
+176,115
| +37% | +$2.31M |
|
|
SAGE
395
DELISTED
Sage Therapeutics
SAGE
| $8.6M | 0.03% |
1,585,415
+638,575
| +67% | +$3.47M |
|
396
AstraZeneca
AZN
$252B
| $8.52M | 0.02% |
130,138
-386,039
| -75% | -$25.3M |
|
397
Applied Industrial Technologies
AIT
$9.88B
| $8.47M | 0.02% |
35,352
-27,109
| -43% | -$6.49M |
|
398
First Financial Corporation Common Stock
THFF
$691M
| $8.43M | 0.02% |
182,484
+22,948
| +14% | +$1.06M |
|
399
Vital Farms
VITL
$2.12B
| $8.42M | 0.02% |
223,377
-413,480
| -65% | -$15.6M |
|
400
TrueCar
TRUE
$190M
| $8.4M | 0.02% |
2,252,496
| – | – |
|