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 | |
|---|---|---|---|---|---|---|
851
The Greenbrier Companies
GBX
$1.46B
| $1.43M | ﹤0.01% |
+23,541
| New | +$1.43M |
|
852
Valens Semiconductor
VLN
$196M
| $1.43M | ﹤0.01% |
554,916
+349,084
| +170% | +$901K |
|
853
Ford
F
$46.8B
| $1.42M | ﹤0.01% |
143,887
-586,007
| -80% | -$5.79M |
|
854
Idexx Laboratories
IDXX
$51.6B
| $1.41M | ﹤0.01% |
3,423
-3,066
| -47% | -$1.27M |
|
855
MainStreet Bancshares
MNSB
$167M
| $1.41M | ﹤0.01% |
77,974
-491
| -0.6% | -$8.88K |
|
856
IDT Corp
IDT
$1.65B
| $1.41M | ﹤0.01% |
29,700
+29,159
| +5,390% | +$1.38M |
|
857
Cheniere Energy
LNG
$52.1B
| $1.4M | ﹤0.01% |
+6,529
| New | +$1.4M |
|
858
Lamar Advertising Co
LAMR
$13B
| $1.4M | ﹤0.01% |
11,504
-4,537
| -28% | -$551K |
|
859
Movado Group
MOV
$441M
| $1.39M | ﹤0.01% |
70,772
+57,522
| +434% | +$1.13M |
|
860
Hamilton Beach Brands
HBB
$197M
| $1.38M | ﹤0.01% |
82,101
-26,971
| -25% | -$454K |
|
861
Haverty Furniture Companies
HVT
$390M
| $1.38M | ﹤0.01% |
62,091
+41,595
| +203% | +$925K |
|
862
Williams-Sonoma
WSM
$24.8B
| $1.38M | ﹤0.01% |
7,462
-153,049
| -95% | -$28.3M |
|
863
Cerus
CERS
$240M
| $1.37M | ﹤0.01% |
893,542
+375,845
| +73% | +$578K |
|
864
Robinhood
HOOD
$105B
| $1.37M | ﹤0.01% |
36,790
-393,837
| -91% | -$14.7M |
|
865
RAPT Therapeutics
RAPT
$260M
| $1.36M | ﹤0.01% |
107,861
+2,591
| +2% | +$32.7K |
|
866
Tactile Systems Technology
TCMD
$306M
| $1.35M | ﹤0.01% |
78,790
+2,217
| +3% | +$37.9K |
|
867
Capitol Federal Financial
CFFN
$855M
| $1.35M | ﹤0.01% |
228,112
+213,214
| +1,431% | +$1.26M |
|
868
Butterfly Network
BFLY
$390M
| $1.34M | ﹤0.01% |
+431,497
| New | +$1.34M |
|
869
Carter Bankshares
CARE
$453M
| $1.34M | ﹤0.01% |
76,308
+74,826
| +5,049% | +$1.31M |
|
870
Plains GP Holdings
PAGP
$3.69B
| $1.34M | ﹤0.01% |
72,733
-103,848
| -59% | -$1.91M |
|
871
Post Holdings
POST
$5.76B
| $1.32M | ﹤0.01% |
11,510
-3,688
| -24% | -$422K |
|
872
American Outdoor Brands
AOUT
$113M
| $1.31M | ﹤0.01% |
86,475
+54,942
| +174% | +$835K |
|
873
GeoPark
GPRK
$331M
| $1.3M | ﹤0.01% |
140,893
-593,505
| -81% | -$5.49M |
|
874
Winmark
WINA
$1.82B
| $1.29M | ﹤0.01% |
+3,284
| New | +$1.29M |
|
875
Fair Isaac
FICO
$38.3B
| $1.27M | ﹤0.01% |
640
| – | – |
|