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 | |
|---|---|---|---|---|---|---|
601
OP Bancorp
OPBK
$217M
| $3.72M | 0.01% |
235,404
| – | – |
|
602
PC Connection
CNXN
$1.6B
| $3.72M | 0.01% |
53,673
+1,072
| +2% | +$74.2K |
|
603
Kimco Realty
KIM
$15.1B
| $3.7M | 0.01% |
158,012
+125,380
| +384% | +$2.94M |
|
604
Western New England Bancorp
WNEB
$248M
| $3.7M | 0.01% |
401,909
| – | – |
|
605
Novartis
NVS
$245B
| $3.67M | 0.01% |
37,774
-3,521
| -9% | -$342K |
|
606
Kontoor Brands
KTB
$4.29B
| $3.62M | 0.01% |
42,478
+37,696
| +788% | +$3.22M |
|
607
US Bancorp
USB
$76.6B
| $3.62M | 0.01% |
75,753
-9,626
| -11% | -$460K |
|
608
Superior Group of Companies
SGC
$187M
| $3.62M | 0.01% |
219,221
-6,137
| -3% | -$101K |
|
|
ITOS
609
DELISTED
iTeos Therapeutics
ITOS
| $3.61M | 0.01% |
470,146
+453,245
| +2,682% | +$3.48M |
|
610
Covenant Logistics
CVLG
$575M
| $3.6M | 0.01% |
131,974
-54,230
| -29% | -$1.48M |
|
611
United Therapeutics
UTHR
$17.9B
| $3.59M | 0.01% |
10,195
-3,360
| -25% | -$1.18M |
|
612
Suncor Energy
SU
$51.3B
| $3.57M | 0.01% |
100,225
-675,700
| -87% | -$24.1M |
|
613
ZimVie
ZIMV
$532M
| $3.56M | 0.01% |
255,016
-79,665
| -24% | -$1.11M |
|
614
Cooper-Standard Automotive
CPS
$685M
| $3.54M | 0.01% |
261,371
-64,105
| -20% | -$869K |
|
615
Steelcase
SCS
$1.92B
| $3.54M | 0.01% |
299,290
-83,757
| -22% | -$990K |
|
616
Applovin
APP
$192B
| $3.51M | 0.01% |
10,847
-2,668
| -20% | -$863K |
|
617
CME Group
CME
$93.7B
| $3.5M | 0.01% |
15,100
-423
| -3% | -$98.1K |
|
618
Design Therapeutics
DSGN
$349M
| $3.5M | 0.01% |
567,604
-15,556
| -3% | -$96K |
|
619
FS Bancorp
FSBW
$316M
| $3.49M | 0.01% |
84,942
+8,798
| +12% | +$361K |
|
620
Impinj
PI
$5.53B
| $3.48M | 0.01% |
24,009
-77,569
| -76% | -$11.3M |
|
621
Health Catalyst
HCAT
$229M
| $3.48M | 0.01% |
492,693
+15,426
| +3% | +$109K |
|
622
Monarch Casino & Resort
MCRI
$1.87B
| $3.48M | 0.01% |
+44,084
| New | +$3.48M |
|
623
Universal Health Services
UHS
$11.8B
| $3.47M | 0.01% |
19,372
-447,980
| -96% | -$80.3M |
|
624
LifeVantage
LFVN
$143M
| $3.47M | 0.01% |
198,039
+5,391
| +3% | +$94.4K |
|
625
Oportun Financial
OPRT
$283M
| $3.44M | 0.01% |
887,710
+82,156
| +10% | +$318K |
|