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 | |
|---|---|---|---|---|---|---|
826
Tennant Co
TNC
$1.54B
| $1.58M | ﹤0.01% |
19,360
-7,311
| -27% | -$595K |
|
827
DHT Holdings
DHT
$1.99B
| $1.57M | ﹤0.01% |
169,508
-1,143,510
| -87% | -$10.6M |
|
828
Tyson Foods
TSN
$20B
| $1.57M | ﹤0.01% |
27,300
+22,736
| +498% | +$1.3M |
|
829
Oppenheimer Holdings
OPY
$815M
| $1.56M | ﹤0.01% |
24,372
+12,181
| +100% | +$780K |
|
830
Synchronoss Technologies
SNCR
$66.8M
| $1.56M | ﹤0.01% |
162,695
| – | – |
|
831
Qiagen
QGEN
$9.99B
| $1.56M | ﹤0.01% |
33,931
-4,761
| -12% | -$218K |
|
|
NEXN
832
Nexxen International
NEXN
$634M
| $1.55M | ﹤0.01% |
154,995
+149,944
| +2,969% | +$1.5M |
|
833
AudioEye
AEYE
$167M
| $1.55M | ﹤0.01% |
101,878
+55,407
| +119% | +$841K |
|
834
ODDITY Tech
ODD
$3.52B
| $1.54M | ﹤0.01% |
+36,757
| New | +$1.54M |
|
835
Hershey
HSY
$37.6B
| $1.54M | ﹤0.01% |
9,102
+271
| +3% | +$45.8K |
|
|
GPMT
836
Granite Point Mortgage Trust
GPMT
$143M
| $1.53M | ﹤0.01% |
550,592
-234,128
| -30% | -$652K |
|
837
Tango Therapeutics
TNGX
$761M
| $1.53M | ﹤0.01% |
+495,106
| New | +$1.53M |
|
838
Information Services Group
III
$253M
| $1.51M | ﹤0.01% |
453,175
-53,250
| -11% | -$178K |
|
839
Stifel
SF
$11.8B
| $1.5M | ﹤0.01% |
14,118
+3,064
| +28% | +$325K |
|
840
TripAdvisor
TRIP
$2.08B
| $1.49M | ﹤0.01% |
+100,885
| New | +$1.49M |
|
841
Nuveen Churchill Direct Lending
NCDL
$761M
| $1.48M | ﹤0.01% |
88,649
-89,587
| -50% | -$1.5M |
|
|
TRVG
842
trivago
TRVG
$231M
| $1.48M | ﹤0.01% |
690,322
-14,052
| -2% | -$30.2K |
|
843
Bioventus
BVS
$487M
| $1.48M | ﹤0.01% |
141,286
-44,849
| -24% | -$471K |
|
844
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.48M | ﹤0.01% |
11,494
-38,990
| -77% | -$5.02M |
|
845
Aveanna Healthcare
AVAH
$1.76B
| $1.47M | ﹤0.01% |
322,404
+87,378
| +37% | +$397K |
|
846
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.46M | ﹤0.01% |
194,797
+183,472
| +1,620% | +$1.38M |
|
847
C.H. Robinson
CHRW
$15.5B
| $1.46M | ﹤0.01% |
14,189
+10,603
| +296% | +$1.09M |
|
848
Guaranty Bancshares
GNTY
$559M
| $1.46M | ﹤0.01% |
42,188
+561
| +1% | +$19.4K |
|
849
Fortive
FTV
$16.8B
| $1.46M | ﹤0.01% |
19,436
-17,423
| -47% | -$1.31M |
|
850
iShares MSCI Canada ETF
EWC
$3.28B
| $1.45M | ﹤0.01% |
36,119
-50,843
| -58% | -$2.05M |
|