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 | |
|---|---|---|---|---|---|---|
751
Nkarta
NKTX
$145M
| $2.11M | 0.01% |
849,801
+417,018
| +96% | +$1.04M |
|
752
W.P. Carey
WPC
$14.9B
| $2.11M | 0.01% |
+38,692
| New | +$2.11M |
|
753
Harvard Bioscience
HBIO
$19.9M
| $2.1M | 0.01% |
998,793
+125,179
| +14% | +$264K |
|
754
Coca-Cola Femsa
KOF
$18.2B
| $2.1M | 0.01% |
27,032
+13,451
| +99% | +$1.05M |
|
755
New Mountain Finance
NMFC
$1.12B
| $2.09M | 0.01% |
186,266
-130,214
| -41% | -$1.46M |
|
756
FibroGen
FGEN
$48M
| $2.07M | 0.01% |
156,214
| – | – |
|
757
Coca-Cola Europacific Partners
CCEP
$41B
| $2.05M | 0.01% |
26,771
+1,377
| +5% | +$106K |
|
758
Paycom
PAYC
$12.6B
| $2.05M | 0.01% |
9,999
-18,518
| -65% | -$3.79M |
|
759
Digital Turbine
APPS
$491M
| $2.04M | 0.01% |
1,211,179
+559,921
| +86% | +$944K |
|
760
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.04M | 0.01% |
3
| – | – |
|
761
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.03M | 0.01% |
30,900
+18,170
| +143% | +$1.19M |
|
762
eHealth
EHTH
$124M
| $2.02M | 0.01% |
215,431
+46,780
| +28% | +$439K |
|
763
First Busey Corp
BUSE
$2.2B
| $2.01M | 0.01% |
85,550
-14,381
| -14% | -$339K |
|
764
Friedman Industries
FRD
$153M
| $1.99M | 0.01% |
130,215
-2,168
| -2% | -$33.1K |
|
765
Methode Electronics
MEI
$295M
| $1.99M | 0.01% |
168,594
+125,293
| +289% | +$1.48M |
|
766
Skyworks Solutions
SWKS
$10.9B
| $1.96M | 0.01% |
22,151
+21,216
| +2,269% | +$1.88M |
|
767
Interface
TILE
$1.65B
| $1.96M | 0.01% |
80,498
-20,559
| -20% | -$500K |
|
768
Ferrari
RACE
$85.4B
| $1.95M | 0.01% |
4,560
-8,172
| -64% | -$3.49M |
|
769
Alector
ALEC
$290M
| $1.94M | 0.01% |
1,030,456
+290,221
| +39% | +$547K |
|
770
Deckers Outdoor
DECK
$17.4B
| $1.93M | 0.01% |
9,539
+6,317
| +196% | +$1.28M |
|
771
Vodafone
VOD
$28.4B
| $1.93M | 0.01% |
227,870
-30,508
| -12% | -$259K |
|
772
Chevron
CVX
$318B
| $1.93M | 0.01% |
13,359
-53,940
| -80% | -$7.8M |
|
773
Amgen
AMGN
$151B
| $1.93M | 0.01% |
7,410
+321
| +5% | +$83.5K |
|
774
Adicet Bio
ACET
$68.1M
| $1.93M | 0.01% |
2,003,047
+123,114
| +7% | +$118K |
|
775
Emergent Biosolutions
EBS
$433M
| $1.92M | 0.01% |
201,522
+99,250
| +97% | +$947K |
|