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 | |
|---|---|---|---|---|---|---|
701
Kinross Gold
KGC
$28.1B
| $2.69M | 0.01% |
290,600
+142,400
| +96% | +$1.32M |
|
702
Astronics
ATRO
$1.48B
| $2.68M | 0.01% |
168,031
+41,907
| +33% | +$668K |
|
703
Bankwell Financial Group
BWFG
$353M
| $2.68M | 0.01% |
85,975
+5,315
| +7% | +$165K |
|
704
Axogen
AXGN
$755M
| $2.65M | 0.01% |
160,883
+143,505
| +826% | +$2.36M |
|
705
Pro-Dex
PDEX
$116M
| $2.63M | 0.01% |
56,345
| – | – |
|
706
Berry Corp
BRY
$258M
| $2.62M | 0.01% |
+636,660
| New | +$2.62M |
|
707
DHI Group
DHX
$140M
| $2.62M | 0.01% |
1,479,604
-4,632
| -0.3% | -$8.19K |
|
708
Acme United Corp
ACU
$160M
| $2.53M | 0.01% |
67,840
+6,448
| +11% | +$241K |
|
709
PLAYSTUDIOS Inc
MYPS
$120M
| $2.53M | 0.01% |
1,360,744
-11,306
| -0.8% | -$21K |
|
710
HBT Financial
HBT
$810M
| $2.52M | 0.01% |
115,109
+9,715
| +9% | +$212K |
|
|
ACR
711
ACRES Commercial Realty
ACR
$156M
| $2.49M | 0.01% |
154,602
+35,305
| +30% | +$569K |
|
712
Urban Outfitters
URBN
$6.37B
| $2.49M | 0.01% |
45,415
+34,513
| +317% | +$1.89M |
|
713
Victoria's Secret
VSCO
$2.1B
| $2.47M | 0.01% |
+59,714
| New | +$2.47M |
|
714
General Mills
GIS
$27B
| $2.47M | 0.01% |
38,776
+7,661
| +25% | +$488K |
|
715
NatWest
NWG
$57.8B
| $2.46M | 0.01% |
242,151
-47,202
| -16% | -$480K |
|
716
iShares MSCI EAFE ETF
EFA
$67.2B
| $2.45M | 0.01% |
32,475
-40,389
| -55% | -$3.05M |
|
717
Rio Tinto
RIO
$101B
| $2.45M | 0.01% |
41,756
+41,020
| +5,573% | +$2.41M |
|
718
Interactive Brokers
IBKR
$28.1B
| $2.43M | 0.01% |
55,088
+54,456
| +8,616% | +$2.4M |
|
719
Fate Therapeutics
FATE
$121M
| $2.43M | 0.01% |
1,473,792
-128,328
| -8% | -$212K |
|
720
United Fire Group
UFCS
$797M
| $2.43M | 0.01% |
85,424
+4,391
| +5% | +$125K |
|
721
Home Bancorp
HBCP
$439M
| $2.42M | 0.01% |
52,383
+3,958
| +8% | +$183K |
|
722
Aon
AON
$79.7B
| $2.41M | 0.01% |
6,731
-11,423
| -63% | -$4.1M |
|
723
Sensus Healthcare
SRTS
$53.8M
| $2.41M | 0.01% |
347,967
+44,052
| +14% | +$305K |
|
724
Personalis
PSNL
$538M
| $2.4M | 0.01% |
415,906
-92,234
| -18% | -$533K |
|
725
STRATTEC Security
STRT
$282M
| $2.4M | 0.01% |
58,354
+13,883
| +31% | +$571K |
|