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 | |
|---|---|---|---|---|---|---|
|
DAO
676
Youdao
DAO
$1.07B
| $2.94M | 0.01% |
398,507
+49,744
| +14% | +$367K |
|
677
Universal Insurance Holdings
UVE
$696M
| $2.93M | 0.01% |
139,354
-5,722
| -4% | -$120K |
|
678
ATN International
ATNI
$235M
| $2.93M | 0.01% |
174,391
+24,205
| +16% | +$406K |
|
679
First United
FUNC
$236M
| $2.93M | 0.01% |
86,918
+7,630
| +10% | +$257K |
|
|
B
680
Barrick Mining Corporation
B
$50.3B
| $2.93M | 0.01% |
189,000
-76,600
| -29% | -$1.19M |
|
681
Regional Management Corp
RM
$412M
| $2.89M | 0.01% |
85,164
+9,727
| +13% | +$330K |
|
682
Snap-on
SNA
$16.9B
| $2.88M | 0.01% |
+8,504
| New | +$2.88M |
|
683
Tenet Healthcare
THC
$16.9B
| $2.88M | 0.01% |
22,870
-418,878
| -95% | -$52.8M |
|
684
Expensify
EXFY
$174M
| $2.88M | 0.01% |
860,979
+682,087
| +381% | +$2.28M |
|
685
Future Fuel
FF
$171M
| $2.88M | 0.01% |
543,723
-218,596
| -29% | -$1.16M |
|
686
Babcock & Wilcox
BW
$266M
| $2.86M | 0.01% |
1,747,793
+564,507
| +48% | +$924K |
|
687
Samsara
IOT
$22.2B
| $2.86M | 0.01% |
65,556
+60,779
| +1,272% | +$2.65M |
|
688
HarborOne Bancorp
HONE
$551M
| $2.84M | 0.01% |
240,238
+109,169
| +83% | +$1.29M |
|
689
Alibaba
BABA
$343B
| $2.84M | 0.01% |
33,474
+3,696
| +12% | +$313K |
|
690
Lumen
LUMN
$6.3B
| $2.83M | 0.01% |
+534,034
| New | +$2.83M |
|
691
First Business Financial Services
FBIZ
$431M
| $2.81M | 0.01% |
60,642
+3,989
| +7% | +$185K |
|
692
Constellium
CSTM
$2.02B
| $2.81M | 0.01% |
273,713
+267,033
| +3,998% | +$2.74M |
|
693
Safe Bulkers
SB
$458M
| $2.78M | 0.01% |
777,768
-413,545
| -35% | -$1.48M |
|
694
Bunge Global
BG
$16.5B
| $2.76M | 0.01% |
35,523
+15,938
| +81% | +$1.24M |
|
695
Phreesia
PHR
$1.52B
| $2.76M | 0.01% |
109,790
+88,160
| +408% | +$2.21M |
|
696
Stoneridge
SRI
$229M
| $2.74M | 0.01% |
437,944
+405,697
| +1,258% | +$2.54M |
|
697
Illinois Tool Works
ITW
$76.5B
| $2.74M | 0.01% |
10,801
-1,300
| -11% | -$329K |
|
698
GeneDx Holdings
WGS
$3.54B
| $2.73M | 0.01% |
35,615
-15,974
| -31% | -$1.23M |
|
699
Rezolute
RZLT
$705M
| $2.72M | 0.01% |
554,879
+211,207
| +61% | +$1.03M |
|
|
ALLK
700
DELISTED
Allakos
ALLK
| $2.71M | 0.01% |
2,244,049
+75,455
| +3% | +$91.2K |
|