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 | |
|---|---|---|---|---|---|---|
651
Baker Hughes
BKR
$46.3B
| $3.17M | 0.01% |
77,413
-62,559
| -45% | -$2.56M |
|
652
United Parcel Service
UPS
$71.1B
| $3.17M | 0.01% |
25,159
-4,194
| -14% | -$528K |
|
653
Gilat Satellite Networks
GILT
$605M
| $3.16M | 0.01% |
514,060
+99,061
| +24% | +$608K |
|
654
Elevance Health
ELV
$69.1B
| $3.15M | 0.01% |
8,545
+6,389
| +296% | +$2.36M |
|
655
PMV Pharmaceuticals
PMVP
$67.3M
| $3.14M | 0.01% |
2,078,866
| – | – |
|
656
Paylocity
PCTY
$9.34B
| $3.14M | 0.01% |
+15,734
| New | +$3.14M |
|
657
Atea Pharmaceuticals
AVIR
$250M
| $3.12M | 0.01% |
932,925
| – | – |
|
658
Trustco Bank Corp NY
TRST
$744M
| $3.11M | 0.01% |
93,459
-12,932
| -12% | -$431K |
|
659
iQIYI
IQ
$2.5B
| $3.11M | 0.01% |
1,548,562
+1,535,998
| +12,225% | +$3.08M |
|
660
iRobot
IRBT
$107M
| $3.1M | 0.01% |
401,288
+389,585
| +3,329% | +$3.01M |
|
661
Princeton Bancorp
BPRN
$217M
| $3.1M | 0.01% |
90,149
+2,190
| +2% | +$75.3K |
|
662
Liberty Live Group Series C
LLYVK
$9.25B
| $3.07M | 0.01% |
+45,080
| New | +$3.07M |
|
663
Qorvo
QRVO
$8.26B
| $3.07M | 0.01% |
43,898
+28,726
| +189% | +$2.01M |
|
664
HubSpot
HUBS
$25.8B
| $3.06M | 0.01% |
4,399
+3,317
| +307% | +$2.31M |
|
665
Foster
FSTR
$284M
| $3.05M | 0.01% |
113,430
-45,379
| -29% | -$1.22M |
|
666
Enbridge
ENB
$106B
| $3.04M | 0.01% |
71,669
-98,480
| -58% | -$4.17M |
|
667
NVR
NVR
$23B
| $3.03M | 0.01% |
371
-12,028
| -97% | -$98.3M |
|
668
Flowserve
FLS
$7.35B
| $3.02M | 0.01% |
52,590
+40,736
| +344% | +$2.34M |
|
669
ThredUp
TDUP
$1.33B
| $3.02M | 0.01% |
2,172,550
+222,612
| +11% | +$309K |
|
670
Burford Capital
BUR
$2.73B
| $3.01M | 0.01% |
+236,443
| New | +$3.01M |
|
|
SVM
671
Silvercorp Metals
SVM
$1.09B
| $3M | 0.01% |
1,002,442
-17,371
| -2% | -$52K |
|
672
Peapack-Gladstone Financial
PGC
$509M
| $3M | 0.01% |
93,533
+9,954
| +12% | +$319K |
|
673
Insulet
PODD
$23.8B
| $3M | 0.01% |
11,487
-7,429
| -39% | -$1.94M |
|
674
Northrop Grumman
NOC
$83B
| $2.99M | 0.01% |
6,377
+3,889
| +156% | +$1.82M |
|
675
Peloton Interactive
PTON
$3.2B
| $2.98M | 0.01% |
342,775
+314,609
| +1,117% | +$2.73M |
|