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 | |
|---|---|---|---|---|---|---|
451
BRF SA
BRFS
$5.67B
| $6.43M | 0.02% |
1,581,589
-182,192
| -10% | -$741K |
|
452
Principal Financial Group
PFG
$17.8B
| $6.4M | 0.02% |
82,676
-197,140
| -70% | -$15.3M |
|
453
Rigel Pharmaceuticals
RIGL
$644M
| $6.33M | 0.02% |
376,366
-45,414
| -11% | -$764K |
|
454
Enterprise Products Partners
EPD
$68.3B
| $6.33M | 0.02% |
201,846
-134,209
| -40% | -$4.21M |
|
455
Electromed
ELMD
$208M
| $6.33M | 0.02% |
214,103
| – | – |
|
456
Interparfums
IPAR
$3.65B
| $6.28M | 0.02% |
47,761
-54,164
| -53% | -$7.12M |
|
457
Scholastic
SCHL
$670M
| $6.28M | 0.02% |
294,510
+163,993
| +126% | +$3.5M |
|
458
LendingTree
TREE
$1.01B
| $6.28M | 0.02% |
161,967
-7,753
| -5% | -$300K |
|
459
Sprouts Farmers Market
SFM
$13.3B
| $6.23M | 0.02% |
49,100
+37,274
| +315% | +$4.73M |
|
460
Nasdaq
NDAQ
$54.4B
| $6.23M | 0.02% |
80,597
-77,936
| -49% | -$6.02M |
|
461
Marvell Technology
MRVL
$57.6B
| $6.17M | 0.02% |
55,901
-29,190
| -34% | -$3.22M |
|
|
RERE
462
ATRenew
RERE
$966M
| $6.07M | 0.02% |
2,112,815
+526,549
| +33% | +$1.51M |
|
463
eGain
EGAN
$209M
| $6.07M | 0.02% |
974,411
-5,486
| -0.6% | -$34.2K |
|
464
Shopify
SHOP
$186B
| $6.04M | 0.02% |
56,874
+9,674
| +20% | +$1.03M |
|
|
CHCT
465
Community Healthcare Trust
CHCT
$447M
| $6.04M | 0.02% |
314,572
-4,729
| -1% | -$90.8K |
|
466
Chegg
CHGG
$168M
| $6.04M | 0.02% |
3,753,885
+329,170
| +10% | +$530K |
|
467
Primoris Services
PRIM
$6.11B
| $6.02M | 0.02% |
78,875
+73,668
| +1,415% | +$5.62M |
|
468
Puma Biotechnology
PBYI
$230M
| $6.01M | 0.02% |
1,972,128
+3,129
| +0.2% | +$9.54K |
|
469
Rapid7
RPD
$1.33B
| $5.97M | 0.02% |
148,670
+139,854
| +1,586% | +$5.62M |
|
|
HTB
470
HomeTrust Bancshares, Inc.
HTB
$722M
| $5.95M | 0.02% |
176,575
-13,925
| -7% | -$469K |
|
471
Rimini Street
RMNI
$425M
| $5.93M | 0.02% |
2,223,982
+24,473
| +1% | +$65.3K |
|
472
Spok Holdings
SPOK
$357M
| $5.93M | 0.02% |
369,631
-48,863
| -12% | -$784K |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $5.92M | 0.02% |
158,264
-665
| -0.4% | -$24.9K |
|
474
Coca-Cola Consolidated
COKE
$10.6B
| $5.9M | 0.02% |
46,860
-5,670
| -11% | -$714K |
|
475
Cummins
CMI
$54.8B
| $5.9M | 0.02% |
16,930
-3,843
| -18% | -$1.34M |
|