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 | |
|---|---|---|---|---|---|---|
626
Third Coast Bancshares
TCBX
$546M
| $3.42M | 0.01% |
100,814
+30,301
| +43% | +$1.03M |
|
627
Chemung Financial Corp
CHMG
$252M
| $3.42M | 0.01% |
70,056
+25,719
| +58% | +$1.25M |
|
628
Nu Holdings
NU
$74.9B
| $3.41M | 0.01% |
329,388
-5,329,351
| -94% | -$55.2M |
|
629
Kforce
KFRC
$550M
| $3.4M | 0.01% |
59,937
+57,204
| +2,093% | +$3.24M |
|
630
Edwards Lifesciences
EW
$46B
| $3.4M | 0.01% |
45,920
+1,487
| +3% | +$110K |
|
631
Build-A-Bear
BBW
$962M
| $3.38M | 0.01% |
73,548
+72,912
| +11,464% | +$3.35M |
|
632
Hasbro
HAS
$10.9B
| $3.38M | 0.01% |
+60,523
| New | +$3.38M |
|
633
Zymeworks
ZYME
$1.15B
| $3.38M | 0.01% |
230,970
-214,806
| -48% | -$3.14M |
|
634
HP
HPQ
$26.5B
| $3.33M | 0.01% |
102,170
-56,439
| -36% | -$1.84M |
|
635
Kinder Morgan
KMI
$60.8B
| $3.33M | 0.01% |
121,722
-29,686
| -20% | -$812K |
|
|
BWAY
636
Brainsway
BWAY
$301M
| $3.32M | 0.01% |
352,915
+57,773
| +20% | +$543K |
|
637
Eton Pharmaceutcials
ETON
$467M
| $3.31M | 0.01% |
248,505
+142,551
| +135% | +$1.9M |
|
638
Cameco
CCJ
$34.6B
| $3.29M | 0.01% |
64,000
-600
| -0.9% | -$30.8K |
|
639
Braze
BRZE
$3.35B
| $3.27M | 0.01% |
78,109
-58,439
| -43% | -$2.44M |
|
|
RDUS
640
DELISTED
Radius Recycling
RDUS
| $3.26M | 0.01% |
214,504
-48,291
| -18% | -$734K |
|
641
Graham Holdings Company
GHC
$4.97B
| $3.23M | 0.01% |
3,713
+3,102
| +508% | +$2.7M |
|
642
Zentalis Pharmaceuticals
ZNTL
$105M
| $3.23M | 0.01% |
1,067,233
+804,017
| +305% | +$2.43M |
|
643
CytomX Therapeutics
CTMX
$341M
| $3.23M | 0.01% |
3,137,046
+36,052
| +1% | +$37.1K |
|
|
VNET
644
VNET Group
VNET
$2.13B
| $3.22M | 0.01% |
+681,293
| New | +$3.22M |
|
645
Sutro Biopharma
STRO
$77.2M
| $3.22M | 0.01% |
1,751,925
+142,051
| +9% | +$261K |
|
646
Radcom
RDCM
$222M
| $3.22M | 0.01% |
262,363
+123,295
| +89% | +$1.51M |
|
647
Canadian Natural Resources
CNQ
$64.9B
| $3.22M | 0.01% |
104,266
-24,600
| -19% | -$759K |
|
648
Phillips 66
PSX
$53.1B
| $3.22M | 0.01% |
28,239
+18,873
| +202% | +$2.15M |
|
649
Rigetti Computing
RGTI
$5.25B
| $3.21M | 0.01% |
+210,574
| New | +$3.21M |
|
650
TruBridge
TBRG
$299M
| $3.2M | 0.01% |
162,529
-21,248
| -12% | -$419K |
|