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 | |
|---|---|---|---|---|---|---|
726
Capital Bancorp
CBNK
$556M
| $2.39M | 0.01% |
83,838
-10,738
| -11% | -$306K |
|
|
VBNK
727
VersaBank
VBNK
$380M
| $2.38M | 0.01% |
174,197
+53,031
| +44% | +$725K |
|
728
Frontdoor
FTDR
$4.62B
| $2.34M | 0.01% |
42,836
-6,720
| -14% | -$367K |
|
729
Iron Mountain
IRM
$28.8B
| $2.31M | 0.01% |
22,027
-538,613
| -96% | -$56.6M |
|
730
Amylyx Pharmaceuticals
AMLX
$1.05B
| $2.31M | 0.01% |
611,926
-1,158,271
| -65% | -$4.37M |
|
731
Codexis
CDXS
$219M
| $2.31M | 0.01% |
483,732
-256,405
| -35% | -$1.22M |
|
732
Playtika
PLTK
$1.39B
| $2.3M | 0.01% |
331,986
+307,418
| +1,251% | +$2.13M |
|
733
First Community Corp
FCCO
$214M
| $2.3M | 0.01% |
95,730
+13,316
| +16% | +$319K |
|
734
Allison Transmission
ALSN
$7.41B
| $2.29M | 0.01% |
21,182
-8,258
| -28% | -$892K |
|
735
Allot
ALLT
$397M
| $2.27M | 0.01% |
383,570
+118,097
| +44% | +$700K |
|
|
MGIC
736
Magic Software Enterprises
MGIC
$1.01B
| $2.27M | 0.01% |
189,104
+21,877
| +13% | +$262K |
|
737
Amplify Energy
AMPY
$161M
| $2.24M | 0.01% |
373,051
-90,400
| -20% | -$542K |
|
738
1-800-Flowers.com
FLWS
$326M
| $2.23M | 0.01% |
272,707
-151,854
| -36% | -$1.24M |
|
739
Cenovus Energy
CVE
$30.7B
| $2.22M | 0.01% |
146,895
-44,400
| -23% | -$672K |
|
740
FreightCar America
RAIL
$159M
| $2.21M | 0.01% |
247,061
+121,760
| +97% | +$1.09M |
|
741
Inhibrx
INBX
$401M
| $2.21M | 0.01% |
143,475
+89,383
| +165% | +$1.37M |
|
742
Canadian National Railway
CNI
$57.7B
| $2.19M | 0.01% |
21,600
+6,900
| +47% | +$700K |
|
743
Natural Resource Partners
NRP
$1.35B
| $2.19M | 0.01% |
19,737
-1,666
| -8% | -$185K |
|
744
Albertsons Companies
ACI
$10.4B
| $2.19M | 0.01% |
+111,318
| New | +$2.19M |
|
745
10x Genomics
TXG
$1.57B
| $2.18M | 0.01% |
+151,798
| New | +$2.18M |
|
746
Marathon Petroleum
MPC
$55.2B
| $2.17M | 0.01% |
15,581
-21,076
| -57% | -$2.94M |
|
747
China Yuchai International
CYD
$1.39B
| $2.16M | 0.01% |
227,613
-2,037
| -0.9% | -$19.3K |
|
|
AFCG
748
AFC Gamma
AFCG
$102M
| $2.13M | 0.01% |
255,691
+154,342
| +152% | +$1.29M |
|
749
Flexsteel Industries
FLXS
$262M
| $2.12M | 0.01% |
38,942
+26,248
| +207% | +$1.43M |
|
750
Southern First Bancshares
SFST
$362M
| $2.11M | 0.01% |
53,207
-2,277
| -4% | -$90.5K |
|