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 | |
|---|---|---|---|---|---|---|
|
PYCR
776
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.92M | 0.01% |
+103,768
| New | +$1.92M |
|
777
HCA Healthcare
HCA
$94.1B
| $1.9M | 0.01% |
6,347
-26,388
| -81% | -$7.91M |
|
778
Southern Missouri Bancorp
SMBC
$638M
| $1.88M | 0.01% |
32,815
-736
| -2% | -$42.2K |
|
779
BankFinancial
BFIN
$154M
| $1.88M | 0.01% |
147,894
-13,220
| -8% | -$168K |
|
780
Teradata
TDC
$2.03B
| $1.86M | 0.01% |
59,872
+58,373
| +3,894% | +$1.82M |
|
|
SUPV
781
Grupo Supervielle
SUPV
$515M
| $1.86M | 0.01% |
122,823
-262,120
| -68% | -$3.96M |
|
782
E.W. Scripps
SSP
$258M
| $1.85M | 0.01% |
840,827
+200,132
| +31% | +$441K |
|
783
ALX Oncology
ALXO
$64.8M
| $1.85M | 0.01% |
1,109,448
+683,024
| +160% | +$1.14M |
|
784
Lands' End
LE
$475M
| $1.82M | 0.01% |
138,446
-50,757
| -27% | -$667K |
|
785
Luxfer Holdings
LXFR
$368M
| $1.82M | 0.01% |
138,978
-48,626
| -26% | -$636K |
|
786
Allient
ALNT
$782M
| $1.81M | 0.01% |
74,611
-10,083
| -12% | -$245K |
|
787
Autodesk
ADSK
$69B
| $1.81M | 0.01% |
6,120
-3,207
| -34% | -$947K |
|
788
CryoPort
CYRX
$478M
| $1.81M | 0.01% |
232,407
+131,427
| +130% | +$1.02M |
|
789
Investar Holding Corp
ISTR
$225M
| $1.8M | 0.01% |
82,112
-4,464
| -5% | -$98K |
|
790
Red River Bancshares
RRBI
$431M
| $1.79M | 0.01% |
33,240
+5,654
| +20% | +$305K |
|
|
NVRO
791
DELISTED
NEVRO CORP.
NVRO
| $1.79M | 0.01% |
480,734
+73,943
| +18% | +$275K |
|
792
Payoneer
PAYO
$2.39B
| $1.79M | 0.01% |
177,986
+24,178
| +16% | +$242K |
|
793
Vertiv
VRT
$51.7B
| $1.78M | 0.01% |
15,659
+1,194
| +8% | +$135K |
|
794
Kanzhun
BZ
$11.3B
| $1.76M | 0.01% |
+127,828
| New | +$1.76M |
|
795
Hilton Worldwide
HLT
$65.5B
| $1.76M | 0.01% |
7,102
+6,669
| +1,540% | +$1.65M |
|
796
AutoZone
AZO
$72.6B
| $1.75M | 0.01% |
548
-669
| -55% | -$2.14M |
|
797
Northfield Bancorp
NFBK
$496M
| $1.75M | 0.01% |
150,337
+69,351
| +86% | +$805K |
|
798
Donegal Group Class A
DGICA
$719M
| $1.74M | 0.01% |
112,728
+58,908
| +109% | +$910K |
|
799
Euroseas
ESEA
$440M
| $1.74M | 0.01% |
59,235
-18,319
| -24% | -$537K |
|
800
Teekay
TK
$719M
| $1.74M | 0.01% |
250,707
-926,929
| -79% | -$6.42M |
|