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 | |
|---|---|---|---|---|---|---|
|
IMOS
576
ChipMOS TECHNOLOGIES
IMOS
$634M
| $4.11M | 0.01% |
218,927
+35,172
| +19% | +$660K |
|
577
Ranger Energy Services
RNGR
$301M
| $4.11M | 0.01% |
265,556
+260,540
| +5,194% | +$4.03M |
|
|
CIO
578
City Office REIT
CIO
$280M
| $4.1M | 0.01% |
743,241
+119,300
| +19% | +$658K |
|
579
American Express
AXP
$224B
| $4.07M | 0.01% |
13,715
-13,498
| -50% | -$4M |
|
580
GitLab
GTLB
$8.06B
| $4.04M | 0.01% |
71,886
+34,554
| +93% | +$1.94M |
|
581
Credo Technology Group
CRDO
$27.7B
| $4.01M | 0.01% |
59,680
+54,672
| +1,092% | +$3.67M |
|
582
Brookfield
BN
$100B
| $4M | 0.01% |
69,677
-52,188
| -43% | -$3M |
|
583
IBEX
IBEX
$388M
| $4M | 0.01% |
186,086
+169,976
| +1,055% | +$3.65M |
|
584
Calix
CALX
$4.09B
| $4M | 0.01% |
114,690
+111,970
| +4,117% | +$3.9M |
|
585
Annaly Capital Management
NLY
$14.2B
| $3.96M | 0.01% |
+216,405
| New | +$3.96M |
|
586
Omega Healthcare
OHI
$12.6B
| $3.95M | 0.01% |
104,469
+91,391
| +699% | +$3.46M |
|
587
PROG Holdings
PRG
$1.39B
| $3.93M | 0.01% |
93,048
-31,069
| -25% | -$1.31M |
|
588
Alnylam Pharmaceuticals
ALNY
$61.2B
| $3.92M | 0.01% |
16,676
-17,741
| -52% | -$4.17M |
|
589
DexCom
DXCM
$29.7B
| $3.91M | 0.01% |
50,293
-63,123
| -56% | -$4.9M |
|
590
iHeartMedia
IHRT
$315M
| $3.88M | 0.01% |
1,960,901
+1,095,425
| +127% | +$2.17M |
|
591
Casey's General Stores
CASY
$20B
| $3.88M | 0.01% |
9,803
-32,482
| -77% | -$12.8M |
|
592
Bassett Furniture
BSET
$143M
| $3.86M | 0.01% |
279,012
-5,418
| -2% | -$74.9K |
|
593
Idacorp
IDA
$6.77B
| $3.86M | 0.01% |
35,309
+22,972
| +186% | +$2.51M |
|
594
DT Midstream
DTM
$10.8B
| $3.83M | 0.01% |
38,504
+38,354
| +25,569% | +$3.81M |
|
595
Popular Inc
BPOP
$8.43B
| $3.82M | 0.01% |
40,590
-144,447
| -78% | -$13.6M |
|
596
Robert Half
RHI
$3.57B
| $3.8M | 0.01% |
53,892
-219,932
| -80% | -$15.5M |
|
597
Kaspi.kz JSC
KSPI
$16.2B
| $3.76M | 0.01% |
39,733
-6,909
| -15% | -$654K |
|
598
Biote Corp
BTMD
$106M
| $3.76M | 0.01% |
609,199
+160,688
| +36% | +$992K |
|
599
CRA International
CRAI
$1.26B
| $3.76M | 0.01% |
20,083
-501
| -2% | -$93.7K |
|
600
Thryv Holdings
THRY
$558M
| $3.75M | 0.01% |
253,874
+147,282
| +138% | +$2.18M |
|