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 | |
|---|---|---|---|---|---|---|
|
QVCGA
901
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.15M | ﹤0.01% |
69,694
-11,064
| -14% | -$182K |
|
902
American Well
AMWL
$106M
| $1.14M | ﹤0.01% |
157,548
-3,858
| -2% | -$27.9K |
|
903
CNB Financial Corp
CCNE
$762M
| $1.14M | ﹤0.01% |
45,859
+23,096
| +101% | +$574K |
|
904
Cabaletta Bio
CABA
$159M
| $1.13M | ﹤0.01% |
500,264
+242,843
| +94% | +$550K |
|
905
Arcos Dorados Holdings
ARCO
$1.47B
| $1.13M | ﹤0.01% |
+154,982
| New | +$1.13M |
|
906
Citizens Community Bancorp
CZWI
$162M
| $1.13M | ﹤0.01% |
69,663
+21,089
| +43% | +$341K |
|
907
Outset Medical
OM
$241M
| $1.12M | ﹤0.01% |
67,099
-19,776
| -23% | -$329K |
|
|
BOW
908
Bowhead Specialty Holdings
BOW
$1.01B
| $1.12M | ﹤0.01% |
31,447
+23,338
| +288% | +$827K |
|
909
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $1.1M | ﹤0.01% |
109,983
+75,480
| +219% | +$755K |
|
910
Red Violet
RDVT
$689M
| $1.1M | ﹤0.01% |
30,366
+26,887
| +773% | +$972K |
|
911
NACCO Industries
NC
$293M
| $1.08M | ﹤0.01% |
36,328
| – | – |
|
912
Spero Therapeutics
SPRO
$109M
| $1.07M | ﹤0.01% |
1,039,922
-31,938
| -3% | -$32.9K |
|
913
Shore Bancshares
SHBI
$567M
| $1.07M | ﹤0.01% |
67,531
| – | – |
|
914
PDF Solutions
PDFS
$763M
| $1.07M | ﹤0.01% |
39,439
+8,684
| +28% | +$235K |
|
915
Ameriprise Financial
AMP
$46.4B
| $1.05M | ﹤0.01% |
1,978
-3,900
| -66% | -$2.07M |
|
916
Greenfire Resources
GFR
$335M
| $1.04M | ﹤0.01% |
147,815
+103,892
| +237% | +$728K |
|
|
GAP
917
The Gap, Inc.
GAP
$8.93B
| $1.03M | ﹤0.01% |
43,806
+37,640
| +610% | +$888K |
|
918
Energy Services of America
ESOA
$170M
| $1.03M | ﹤0.01% |
81,820
+20,982
| +34% | +$265K |
|
919
Progyny
PGNY
$1.95B
| $1.03M | ﹤0.01% |
59,848
+41,865
| +233% | +$721K |
|
920
TransAlta
TAC
$3.76B
| $1.02M | ﹤0.01% |
72,396
-483,400
| -87% | -$6.83M |
|
921
PTC
PTC
$24.8B
| $1.02M | ﹤0.01% |
5,551
+4,379
| +374% | +$803K |
|
922
Core Molding Technologies
CMT
$180M
| $1.01M | ﹤0.01% |
61,351
-2,694
| -4% | -$44.5K |
|
923
Birkenstock
BIRK
$8.62B
| $1.01M | ﹤0.01% |
17,765
-17,716
| -50% | -$1M |
|
924
Alkermes
ALKS
$4.45B
| $1M | ﹤0.01% |
34,966
+16,096
| +85% | +$462K |
|
925
Manitowoc
MTW
$357M
| $1M | ﹤0.01% |
109,841
-168,177
| -60% | -$1.53M |
|