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 | |
|---|---|---|---|---|---|---|
401
Intapp
INTA
$3.71B
| $8.39M | 0.02% |
+131,041
| New | +$8.39M |
|
402
CAVA Group
CAVA
$7.57B
| $8.38M | 0.02% |
74,330
+66,849
| +894% | +$7.54M |
|
403
Avery Dennison
AVY
$13B
| $8.26M | 0.02% |
44,149
-18,679
| -30% | -$3.49M |
|
404
Camden Property Trust
CPT
$11.9B
| $8.19M | 0.02% |
70,605
-101,550
| -59% | -$11.8M |
|
405
Lam Research
LRCX
$134B
| $8.11M | 0.02% |
112,323
-879,847
| -89% | -$63.5M |
|
406
Ross Stores
ROST
$48.7B
| $7.96M | 0.02% |
52,660
-274,700
| -84% | -$41.5M |
|
407
Rush Street Interactive
RSI
$1.99B
| $7.92M | 0.02% |
577,835
+353,069
| +157% | +$4.84M |
|
408
Anika Therapeutics
ANIK
$126M
| $7.83M | 0.02% |
475,713
+26,929
| +6% | +$443K |
|
409
Klaviyo
KVYO
$9.64B
| $7.79M | 0.02% |
+189,233
| New | +$7.79M |
|
410
Advanced Micro Devices
AMD
$253B
| $7.79M | 0.02% |
64,517
-4,595
| -7% | -$555K |
|
411
iRadimed
IRMD
$914M
| $7.75M | 0.02% |
140,990
+3,863
| +3% | +$212K |
|
412
Gannett
GCI
$601M
| $7.75M | 0.02% |
1,532,089
-357,929
| -19% | -$1.81M |
|
413
Fomento Económico Mexicano
FMX
$30.2B
| $7.7M | 0.02% |
90,120
+31,376
| +53% | +$2.68M |
|
414
DXP Enterprises
DXPE
$1.88B
| $7.68M | 0.02% |
92,977
+15,987
| +21% | +$1.32M |
|
415
CEMIG Preferred Shares
CIG
$5.78B
| $7.65M | 0.02% |
4,326,413
-2,245,483
| -34% | -$3.97M |
|
416
Heritage Insurance Holdings
HRTG
$739M
| $7.6M | 0.02% |
628,371
+51,560
| +9% | +$624K |
|
417
Comfort Systems
FIX
$25B
| $7.59M | 0.02% |
17,920
-44,039
| -71% | -$18.7M |
|
418
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $7.56M | 0.02% |
382,621
+276,402
| +260% | +$5.46M |
|
|
OS
419
OneStream, Inc. Class A Common Stock
OS
$3.69B
| $7.52M | 0.02% |
+264,173
| New | +$7.52M |
|
420
Ultrapar
UGP
$3.98B
| $7.51M | 0.02% |
2,856,093
-70,003
| -2% | -$184K |
|
421
Ovintiv
OVV
$10.7B
| $7.44M | 0.02% |
183,728
+21,090
| +13% | +$854K |
|
422
Scorpio Tankers
STNG
$2.91B
| $7.36M | 0.02% |
148,175
-89,866
| -38% | -$4.46M |
|
423
StealthGas
GASS
$277M
| $7.34M | 0.02% |
1,303,208
-70,558
| -5% | -$397K |
|
424
Capital One
COF
$142B
| $7.28M | 0.02% |
40,832
-33,565
| -45% | -$5.98M |
|
425
Civeo
CVEO
$288M
| $7.26M | 0.02% |
319,858
+13,149
| +4% | +$299K |
|