Acadian Asset Management

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
Cap. Flow
+$1.68B
Cap. Flow %
4.89%
Top 10 Hldgs %
24.25%
Holding
2,278
New
204
Increased
611
Reduced
633
Closed
668

Top Buys

1
ERIC icon
Ericsson
ERIC
+$362M
2
SE icon
Sea Limited
SE
+$358M
3
DASH icon
DoorDash
DASH
+$252M
4
ONON icon
On Holding
ONON
+$188M
5
NVDA icon
NVIDIA
NVDA
+$185M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
+$211M
2
PBR icon
Petrobras
PBR
+$173M
3
MET icon
MetLife
MET
+$140M
4
MFC icon
Manulife Financial
MFC
+$136M
5
MCK icon
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
MCB icon
526
Metropolitan Bank Holding Corp
MCB
$823M
$4.94M 0.01%
84,664
-1,450
-2% -$84.6K
GDYN icon
527
Grid Dynamics Holdings
GDYN
$632M
$4.94M 0.01%
222,076
+186,761
+529% +$4.15M
ENTA icon
528
Enanta Pharmaceuticals
ENTA
$190M
$4.88M 0.01%
849,424
– –
TLS icon
529
Telos
TLS
$459M
$4.88M 0.01%
1,426,349
-173,111
-11% -$592K
BWB icon
530
Bridgewater Bancshares
BWB
$452M
$4.87M 0.01%
360,464
-1,612
-0.4% -$21.8K
BZH icon
531
Beazer Homes USA
BZH
$753M
$4.86M 0.01%
176,842
-25,184
-12% -$691K
TEAD
532
Teads Holding Co. Common Stock
TEAD
$150M
$4.83M 0.01%
672,292
+49,063
+8% +$352K
HOLX icon
533
Hologic
HOLX
$14.7B
$4.81M 0.01%
66,790
-21,416
-24% -$1.54M
MED icon
534
Medifast
MED
$151M
$4.8M 0.01%
272,612
-12,236
-4% -$215K
RGA icon
535
Reinsurance Group of America
RGA
$12.7B
$4.77M 0.01%
22,350
-90,688
-80% -$19.4M
CAT icon
536
Caterpillar
CAT
$199B
$4.74M 0.01%
13,093
+4,327
+49% +$1.57M
TRI icon
537
Thomson Reuters
TRI
$77.6B
$4.73M 0.01%
29,500
-42,600
-59% -$6.84M
UNTY icon
538
Unity Bancorp
UNTY
$526M
$4.73M 0.01%
108,528
+19,100
+21% +$833K
FI icon
539
Fiserv
FI
$72.2B
$4.72M 0.01%
22,986
+14,639
+175% +$3M
JHX icon
540
James Hardie Industries plc
JHX
$11.4B
$4.71M 0.01%
153,080
-1,479
-1% -$45.5K
LU icon
541
Lufax Holding
LU
$2.6B
$4.68M 0.01%
1,962,005
-518,527
-21% -$1.24M
SCZ icon
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.68M 0.01%
77,021
+25,069
+48% +$1.52M
GOSS icon
543
Gossamer Bio
GOSS
$682M
$4.62M 0.01%
5,104,760
+1,156,511
+29% +$1.05M
AVB icon
544
AvalonBay Communities
AVB
$27.6B
$4.6M 0.01%
20,927
-71,284
-77% -$15.7M
SRCE icon
545
1st Source
SRCE
$1.57B
$4.6M 0.01%
78,905
+44,638
+130% +$2.6M
SMBK icon
546
SmartFinancial
SMBK
$629M
$4.57M 0.01%
147,469
+49,187
+50% +$1.52M
QURE icon
547
uniQure
QURE
$954M
$4.55M 0.01%
257,821
-184,311
-42% -$3.25M
VIRC icon
548
Virco
VIRC
$128M
$4.55M 0.01%
444,306
-60,507
-12% -$620K
ONTF icon
549
ON24
ONTF
$230M
$4.55M 0.01%
703,841
+110,535
+19% +$714K
SHW icon
550
Sherwin-Williams
SHW
$89.3B
$4.51M 0.01%
13,280
-25,287
-66% -$8.59M
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