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 | |
|---|---|---|---|---|---|---|
801
Ovid Therapeutics
OVID
$89.6M
| $1.73M | 0.01% |
1,850,601
+3,267
| +0.2% | +$3.05K |
|
802
Kamada
KMDA
$404M
| $1.72M | 0.01% |
282,704
-56,032
| -17% | -$340K |
|
803
Jones Lang LaSalle
JLL
$14.9B
| $1.71M | 0.01% |
+6,765
| New | +$1.71M |
|
804
Riverview Bancorp
RVSB
$104M
| $1.71M | 0.01% |
297,775
| – | – |
|
805
Natera
NTRA
$23.8B
| $1.7M | ﹤0.01% |
+10,735
| New | +$1.7M |
|
806
Andersons Inc
ANDE
$1.4B
| $1.69M | ﹤0.01% |
+41,860
| New | +$1.69M |
|
807
Huntsman Corp
HUN
$1.93B
| $1.69M | ﹤0.01% |
94,020
-85,879
| -48% | -$1.55M |
|
808
Moderna
MRNA
$9.87B
| $1.68M | ﹤0.01% |
+40,538
| New | +$1.68M |
|
809
Iridium Communications
IRDM
$1.96B
| $1.68M | ﹤0.01% |
57,938
-44,561
| -43% | -$1.29M |
|
810
Santander
BSBR
$40.8B
| $1.68M | ﹤0.01% |
429,909
-482,195
| -53% | -$1.88M |
|
811
Semrush
SEMR
$1.13B
| $1.66M | ﹤0.01% |
140,349
+75,114
| +115% | +$890K |
|
812
Ultralife
ULBI
$115M
| $1.66M | ﹤0.01% |
223,309
+29,640
| +15% | +$221K |
|
813
Mettler-Toledo International
MTD
$26.5B
| $1.66M | ﹤0.01% |
1,359
+193
| +17% | +$236K |
|
814
Atara Biotherapeutics
ATRA
$85.5M
| $1.66M | ﹤0.01% |
124,473
-4,671
| -4% | -$62.1K |
|
815
Lifetime Brands
LCUT
$94.3M
| $1.66M | ﹤0.01% |
280,235
-43,367
| -13% | -$256K |
|
816
Addus HomeCare
ADUS
$2.07B
| $1.65M | ﹤0.01% |
13,195
+5,672
| +75% | +$710K |
|
817
Cadence Design Systems
CDNS
$96.8B
| $1.63M | ﹤0.01% |
5,446
-9,199
| -63% | -$2.76M |
|
818
IAMGOLD
IAG
$6.35B
| $1.63M | ﹤0.01% |
315,200
-70,000
| -18% | -$361K |
|
819
Illumina
ILMN
$15.3B
| $1.62M | ﹤0.01% |
12,137
-5,641
| -32% | -$753K |
|
820
Shell
SHEL
$209B
| $1.62M | ﹤0.01% |
25,801
+22,524
| +687% | +$1.41M |
|
821
Piper Sandler
PIPR
$6.14B
| $1.61M | ﹤0.01% |
5,363
+4,306
| +407% | +$1.29M |
|
822
Smart Sand
SND
$75.9M
| $1.6M | ﹤0.01% |
711,132
-36,156
| -5% | -$81.2K |
|
823
PTC Therapeutics
PTCT
$4.84B
| $1.59M | ﹤0.01% |
35,295
+17,294
| +96% | +$780K |
|
824
Inseego
INSG
$207M
| $1.58M | ﹤0.01% |
+154,214
| New | +$1.58M |
|
825
Packaging Corp of America
PKG
$19.6B
| $1.58M | ﹤0.01% |
7,008
+6,640
| +1,804% | +$1.49M |
|