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 | |
|---|---|---|---|---|---|---|
501
Sezzle
SEZL
$3.03B
| $5.41M | 0.02% |
126,948
+84,498
| +199% | +$3.6M |
|
502
Vishay Precision Group
VPG
$396M
| $5.4M | 0.02% |
230,028
+27,894
| +14% | +$654K |
|
503
Lowe's Companies
LOW
$149B
| $5.36M | 0.02% |
21,745
+18,670
| +607% | +$4.61M |
|
504
CION Investment
CION
$518M
| $5.34M | 0.02% |
468,613
-87,657
| -16% | -$999K |
|
505
AvePoint
AVPT
$3.34B
| $5.34M | 0.02% |
323,677
+78,145
| +32% | +$1.29M |
|
506
Ally Financial
ALLY
$12.7B
| $5.34M | 0.02% |
148,356
-1,099,787
| -88% | -$39.6M |
|
507
United Natural Foods
UNFI
$1.72B
| $5.28M | 0.02% |
+193,557
| New | +$5.28M |
|
508
GoPro
GPRO
$258M
| $5.24M | 0.02% |
4,810,555
+47,160
| +1% | +$51.4K |
|
509
Century Communities
CCS
$1.99B
| $5.24M | 0.02% |
71,434
-26,528
| -27% | -$1.94M |
|
510
American Public Education
APEI
$596M
| $5.21M | 0.02% |
241,528
-8,566
| -3% | -$185K |
|
511
Couchbase
BASE
$1.35B
| $5.2M | 0.02% |
334,177
+18,472
| +6% | +$288K |
|
512
Reynolds Consumer Products
REYN
$4.8B
| $5.2M | 0.02% |
192,999
-209,397
| -52% | -$5.64M |
|
513
Scansource
SCSC
$948M
| $5.2M | 0.02% |
109,652
+69,954
| +176% | +$3.32M |
|
514
Edison International
EIX
$21.4B
| $5.18M | 0.02% |
64,923
+25,622
| +65% | +$2.04M |
|
515
Yext
YEXT
$1.04B
| $5.18M | 0.02% |
814,699
+123,084
| +18% | +$782K |
|
516
Minerals Technologies
MTX
$1.98B
| $5.12M | 0.01% |
67,212
-35,149
| -34% | -$2.68M |
|
517
Scotiabank
BNS
$79.4B
| $5.12M | 0.01% |
95,400
+61,200
| +179% | +$3.28M |
|
|
MTLS
518
Materialise
MTLS
$299M
| $5.08M | 0.01% |
723,374
+148,868
| +26% | +$1.05M |
|
|
TUYA
519
Tuya Inc
TUYA
$1.53B
| $5.04M | 0.01% |
2,824,288
+1,388,661
| +97% | +$2.48M |
|
520
PROS Holdings
PRO
$727M
| $5.03M | 0.01% |
229,239
-79,669
| -26% | -$1.75M |
|
|
NOAH
521
Noah Holdings
NOAH
$787M
| $5.03M | 0.01% |
430,365
+258,749
| +151% | +$3.02M |
|
522
MediaAlpha
MAX
$692M
| $5.01M | 0.01% |
444,753
+356,058
| +401% | +$4.01M |
|
523
nLIGHT
LASR
$1.44B
| $4.97M | 0.01% |
474,104
+206,189
| +77% | +$2.16M |
|
524
Seer Inc
SEER
$117M
| $4.97M | 0.01% |
2,150,699
-14,713
| -0.7% | -$34K |
|
525
RTX Corp
RTX
$207B
| $4.95M | 0.01% |
42,754
+13,225
| +45% | +$1.53M |
|