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 | |
|---|---|---|---|---|---|---|
476
Dave Inc
DAVE
$2.93B
| $5.87M | 0.02% |
67,595
-10,248
| -13% | -$890K |
|
477
Zebra Technologies
ZBRA
$16B
| $5.84M | 0.02% |
15,135
-2,464
| -14% | -$951K |
|
478
Canadian Imperial Bank of Commerce
CM
$72.6B
| $5.82M | 0.02% |
92,200
+69,400
| +304% | +$4.38M |
|
|
BZUN
479
Baozun
BZUN
$223M
| $5.82M | 0.02% |
2,145,532
+766,731
| +56% | +$2.08M |
|
480
Northeast Community Bancorp
NECB
$277M
| $5.79M | 0.02% |
236,658
+26,035
| +12% | +$637K |
|
481
Upland Software
UPLD
$70.5M
| $5.78M | 0.02% |
1,331,381
| – | – |
|
482
Corcept Therapeutics
CORT
$7.51B
| $5.77M | 0.02% |
114,490
+89,584
| +360% | +$4.51M |
|
483
BayCom
BCML
$328M
| $5.74M | 0.02% |
214,039
| – | – |
|
484
Energy Transfer Partners
ET
$58.9B
| $5.73M | 0.02% |
292,281
+261,043
| +836% | +$5.11M |
|
|
FARO
485
DELISTED
Faro Technologies
FARO
| $5.67M | 0.02% |
223,666
-37,894
| -14% | -$961K |
|
486
Best Buy
BBY
$16.2B
| $5.66M | 0.02% |
65,976
+8,075
| +14% | +$693K |
|
487
Kinetik
KNTK
$2.55B
| $5.63M | 0.02% |
99,341
-29,887
| -23% | -$1.69M |
|
|
AGS
488
DELISTED
PlayAGS
AGS
| $5.63M | 0.02% |
487,869
| – | – |
|
489
TIM SA
TIMB
$10.1B
| $5.59M | 0.02% |
475,507
+194,348
| +69% | +$2.28M |
|
490
Forrester Research
FORR
$190M
| $5.58M | 0.02% |
356,385
+54,228
| +18% | +$849K |
|
491
Host Hotels & Resorts
HST
$12B
| $5.57M | 0.02% |
318,215
+282,376
| +788% | +$4.95M |
|
|
DCBO
492
Docebo
DCBO
$913M
| $5.57M | 0.02% |
124,735
+20,251
| +19% | +$905K |
|
493
Universal Electronics
UEIC
$64M
| $5.56M | 0.02% |
505,435
| – | – |
|
494
Lennar Class A
LEN
$35.6B
| $5.55M | 0.02% |
42,085
-34,445
| -45% | -$4.54M |
|
|
NXDR
495
Nextdoor Holdings
NXDR
$778M
| $5.55M | 0.02% |
2,343,858
+1,468,485
| +168% | +$3.48M |
|
|
LSEA
496
DELISTED
Landsea Homes
LSEA
| $5.54M | 0.02% |
652,302
-78,055
| -11% | -$663K |
|
497
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.54M | 0.02% |
+957,187
| New | +$5.54M |
|
|
TRTX
498
TPG RE Finance Trust
TRTX
$764M
| $5.52M | 0.02% |
649,523
+75,129
| +13% | +$638K |
|
499
PCB Bancorp
PCB
$312M
| $5.49M | 0.02% |
271,275
| – | – |
|
|
OPRA
500
Opera Ltd
OPRA
$1.73B
| $5.47M | 0.02% |
+289,413
| New | +$5.47M |
|