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
BRC icon
551
Brady Corp
BRC
$3.69B
$4.49M 0.01%
60,944
+14,683
+32% +$1.08M
IRWD icon
552
Ironwood Pharmaceuticals
IRWD
$187M
$4.49M 0.01%
1,014,463
+228,171
+29% +$1.01M
MSBI icon
553
Midland States Bancorp
MSBI
$385M
$4.47M 0.01%
183,346
+44,869
+32% +$1.09M
MPWR icon
554
Monolithic Power Systems
MPWR
$41B
$4.43M 0.01%
7,489
-941
-11% -$556K
BLND icon
555
Blend Labs
BLND
$1.07B
$4.42M 0.01%
1,052,282
+686,143
+187% +$2.88M
GAMB icon
556
Gambling.com
GAMB
$284M
$4.39M 0.01%
313,005
+300,429
+2,389% +$4.22M
OLO icon
557
Olo Inc
OLO
$1.74B
$4.38M 0.01%
571,056
+383,714
+205% +$2.94M
WF icon
558
Woori Financial
WF
$13.8B
$4.38M 0.01%
140,100
-935
-0.7% -$29.2K
EQIX icon
559
Equinix
EQIX
$76.4B
$4.34M 0.01%
4,603
+341
+8% +$321K
ACRS icon
560
Aclaris Therapeutics
ACRS
$221M
$4.32M 0.01%
1,744,147
-334,140
-16% -$828K
EGHT icon
561
8x8 Inc
EGHT
$285M
$4.32M 0.01%
1,619,410
+142,616
+10% +$381K
MNKD icon
562
MannKind Corp
MNKD
$1.71B
$4.32M 0.01%
672,108
+655,536
+3,956% +$4.21M
CCRD icon
563
CoreCard
CCRD
$208M
$4.28M 0.01%
188,944
+45,895
+32% +$1.04M
NUE icon
564
Nucor
NUE
$32.6B
$4.28M 0.01%
36,689
-9,075
-20% -$1.06M
SGHC icon
565
SGHC Ltd
SGHC
$6.57B
$4.28M 0.01%
689,228
+647,431
+1,549% +$4.02M
MRAM icon
566
Everspin Technologies
MRAM
$154M
$4.25M 0.01%
665,041
-23,678
-3% -$151K
BMRC icon
567
Bank of Marin Bancorp
BMRC
$399M
$4.21M 0.01%
177,346
+13,779
+8% +$327K
MGNX icon
568
MacroGenics
MGNX
$109M
$4.19M 0.01%
1,290,923
+199,098
+18% +$646K
FSP
569
Franklin Street Properties
FSP
$172M
$4.19M 0.01%
2,289,380
-86,436
-4% -$158K
IGIC icon
570
International General Insurance
IGIC
$1.04B
$4.18M 0.01%
176,036
-65,171
-27% -$1.55M
THG icon
571
Hanover Insurance
THG
$6.37B
$4.18M 0.01%
27,010
+11,128
+70% +$1.72M
LIN icon
572
Linde
LIN
$222B
$4.15M 0.01%
9,914
-97
-1% -$40.6K
DSP icon
573
Viant Technology
DSP
$159M
$4.14M 0.01%
218,003
+70,845
+48% +$1.34M
PRCH icon
574
Porch Group
PRCH
$1.89B
$4.14M 0.01%
841,512
-869,747
-51% -$4.28M
SLF icon
575
Sun Life Financial
SLF
$33B
$4.12M 0.01%
69,500
-6,200
-8% -$368K
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