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 | |
|---|---|---|---|---|---|---|
876
Matrix Service
MTRX
$339M
| $1.26M | ﹤0.01% |
105,648
+51,616
| +96% | +$617K |
|
877
Organon & Co
OGN
$2.67B
| $1.26M | ﹤0.01% |
84,567
-36,109
| -30% | -$538K |
|
878
Zions Bancorporation
ZION
$8.56B
| $1.26M | ﹤0.01% |
23,242
-149,749
| -87% | -$8.12M |
|
879
CarParts.com
PRTS
$46.3M
| $1.26M | ﹤0.01% |
1,164,176
-182,350
| -14% | -$197K |
|
880
DuPont de Nemours
DD
$32.7B
| $1.24M | ﹤0.01% |
16,334
-23,651
| -59% | -$1.8M |
|
|
OLP
881
One Liberty Properties
OLP
$492M
| $1.24M | ﹤0.01% |
45,617
-1,367
| -3% | -$37.2K |
|
|
KRON
882
DELISTED
Kronos Bio
KRON
| $1.24M | ﹤0.01% |
1,304,511
| – | – |
|
883
Imperial Petroleum
IMPP
$139M
| $1.24M | ﹤0.01% |
411,156
+272,489
| +197% | +$818K |
|
884
Navios Maritime Partners
NMM
$1.4B
| $1.23M | ﹤0.01% |
28,472
-37,870
| -57% | -$1.64M |
|
885
BellRing Brands
BRBR
$4.63B
| $1.22M | ﹤0.01% |
16,236
+15,902
| +4,761% | +$1.2M |
|
886
Kearny Financial
KRNY
$415M
| $1.22M | ﹤0.01% |
171,953
+130,045
| +310% | +$920K |
|
887
InterDigital
IDCC
$7.7B
| $1.21M | ﹤0.01% |
6,277
-19,359
| -76% | -$3.74M |
|
888
JD.com
JD
$48.8B
| $1.21M | ﹤0.01% |
35,026
-41,960
| -55% | -$1.45M |
|
889
Kaltura
KLTR
$255M
| $1.2M | ﹤0.01% |
548,281
+434,178
| +381% | +$951K |
|
890
Immunocore
IMCR
$1.83B
| $1.19M | ﹤0.01% |
40,551
+39,691
| +4,615% | +$1.17M |
|
891
Generac Holdings
GNRC
$10.9B
| $1.18M | ﹤0.01% |
7,595
+6,144
| +423% | +$951K |
|
892
Bank7 Corp
BSVN
$460M
| $1.18M | ﹤0.01% |
25,230
+4,462
| +21% | +$208K |
|
893
Climb Global Solutions
CLMB
$586M
| $1.17M | ﹤0.01% |
9,266
-2,744
| -23% | -$347K |
|
894
Dell
DELL
$84.3B
| $1.17M | ﹤0.01% |
10,169
-102,364
| -91% | -$11.8M |
|
895
Kornit Digital
KRNT
$662M
| $1.17M | ﹤0.01% |
37,858
+34,915
| +1,186% | +$1.08M |
|
896
Nicolet Bankshares
NIC
$2B
| $1.17M | ﹤0.01% |
11,141
+10,462
| +1,541% | +$1.1M |
|
897
Karooooo
KARO
$1.72B
| $1.17M | ﹤0.01% |
26,107
+22,011
| +537% | +$983K |
|
|
COE
898
51Talk Online Education Group
COE
$279M
| $1.15M | ﹤0.01% |
56,301
| – | – |
|
899
PubMatic
PUBM
$370M
| $1.15M | ﹤0.01% |
78,319
-126,546
| -62% | -$1.86M |
|
|
MITT
900
AG Mortgage Investment Trust
MITT
$245M
| $1.15M | ﹤0.01% |
172,740
-32,227
| -16% | -$214K |
|