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 | |
|---|---|---|---|---|---|---|
426
CareDx
CDNA
$716M
| $7.24M | 0.02% |
338,497
+69,313
| +26% | +$1.48M |
|
427
Chunghwa Telecom
CHT
$34.4B
| $7.23M | 0.02% |
192,122
+8,458
| +5% | +$318K |
|
428
Intel
INTC
$114B
| $7.19M | 0.02% |
358,731
-280,640
| -44% | -$5.62M |
|
429
LendingClub
LC
$1.89B
| $7.02M | 0.02% |
433,790
+110,232
| +34% | +$1.78M |
|
|
CMRX
430
DELISTED
Chimerix, Inc.
CMRX
| $6.99M | 0.02% |
2,009,812
-178,670
| -8% | -$622K |
|
|
SII
431
Sprott
SII
$1.76B
| $6.96M | 0.02% |
165,747
+9,042
| +6% | +$380K |
|
432
Inogen
INGN
$231M
| $6.95M | 0.02% |
757,869
+165,608
| +28% | +$1.52M |
|
433
Goldman Sachs
GS
$231B
| $6.86M | 0.02% |
11,988
+275
| +2% | +$157K |
|
434
Shinhan Financial Group
SHG
$23B
| $6.85M | 0.02% |
208,370
-45,184
| -18% | -$1.49M |
|
|
JKS
435
JinkoSolar
JKS
$1.26B
| $6.83M | 0.02% |
+274,647
| New | +$6.83M |
|
436
Nature's Sunshine
NATR
$302M
| $6.83M | 0.02% |
466,252
+33,248
| +8% | +$487K |
|
437
Karat Packaging
KRT
$492M
| $6.82M | 0.02% |
225,472
+4,773
| +2% | +$144K |
|
438
Constellation Energy
CEG
$94B
| $6.75M | 0.02% |
30,204
-40,642
| -57% | -$9.08M |
|
439
Chewy
CHWY
$17.4B
| $6.71M | 0.02% |
200,571
+194,569
| +3,242% | +$6.51M |
|
440
Park-Ohio Holdings
PKOH
$309M
| $6.7M | 0.02% |
255,306
-2,352
| -0.9% | -$61.7K |
|
441
Nektar Therapeutics
NKTR
$924M
| $6.69M | 0.02% |
480,073
+103,081
| +27% | +$1.44M |
|
442
Capital City Bank Group
CCBG
$732M
| $6.67M | 0.02% |
181,902
+2,046
| +1% | +$75K |
|
443
First Internet Bancorp
INBK
$210M
| $6.65M | 0.02% |
184,798
+4,958
| +3% | +$178K |
|
444
Fulgent Genetics
FLGT
$683M
| $6.64M | 0.02% |
359,865
+59,287
| +20% | +$1.09M |
|
445
Flushing Financial
FFIC
$462M
| $6.58M | 0.02% |
460,582
+22,683
| +5% | +$324K |
|
446
CBRE Group
CBRE
$48.2B
| $6.54M | 0.02% |
49,844
-38,024
| -43% | -$4.99M |
|
447
Arteris
AIP
$372M
| $6.53M | 0.02% |
640,446
+54,416
| +9% | +$554K |
|
448
Verint Systems
VRNT
$1.23B
| $6.51M | 0.02% |
237,210
-71,408
| -23% | -$1.96M |
|
|
ZH
449
Zhihu
ZH
$441M
| $6.49M | 0.02% |
1,838,655
+1,056,829
| +135% | +$3.73M |
|
450
Televisa
TV
$1.5B
| $6.45M | 0.02% |
3,846,496
+3,252,224
| +547% | +$5.45M |
|