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 | |
|---|---|---|---|---|---|---|
926
Alerus Financial
ALRS
$574M
| $997K | ﹤0.01% |
51,902
+49,579
| +2,134% | +$952K |
|
927
Richardson Electronics
RELL
$144M
| $997K | ﹤0.01% |
71,176
+14,002
| +24% | +$196K |
|
928
Onto Innovation
ONTO
$5.36B
| $992K | ﹤0.01% |
+5,953
| New | +$992K |
|
929
Heidrick & Struggles
HSII
$1.05B
| $986K | ﹤0.01% |
22,312
-22,487
| -50% | -$994K |
|
|
VIOT
930
Viomi Technology
VIOT
$234M
| $983K | ﹤0.01% |
680,210
+28,220
| +4% | +$40.8K |
|
931
BILL Holdings
BILL
$5.23B
| $979K | ﹤0.01% |
11,573
+10,709
| +1,239% | +$906K |
|
932
Kezar Life Sciences
KZR
$28.9M
| $977K | ﹤0.01% |
145,666
-12,046
| -8% | -$80.8K |
|
933
National Bankshares
NKSH
$189M
| $976K | ﹤0.01% |
34,031
+4,869
| +17% | +$140K |
|
934
Cass Information Systems
CASS
$569M
| $966K | ﹤0.01% |
23,662
+7,298
| +45% | +$298K |
|
935
Teleflex
TFX
$5.85B
| $958K | ﹤0.01% |
5,399
+2,064
| +62% | +$366K |
|
936
1stdibs.com
DIBS
$99.7M
| $956K | ﹤0.01% |
270,857
| – | – |
|
937
Meridian
MRBK
$174M
| $953K | ﹤0.01% |
69,699
+16,140
| +30% | +$221K |
|
938
Precision BioSciences
DTIL
$55.5M
| $946K | ﹤0.01% |
248,620
+98,440
| +66% | +$375K |
|
939
Schlumberger
SLB
$54B
| $941K | ﹤0.01% |
24,568
-71,223
| -74% | -$2.73M |
|
940
McCormick & Company Non-Voting
MKC
$18.7B
| $936K | ﹤0.01% |
12,285
| – | – |
|
941
SAP
SAP
$301B
| $929K | ﹤0.01% |
+3,775
| New | +$929K |
|
942
Twin Disc
TWIN
$185M
| $920K | ﹤0.01% |
78,517
-2,462
| -3% | -$28.8K |
|
943
Element Solutions
ESI
$6.34B
| $917K | ﹤0.01% |
36,070
| – | – |
|
944
Service Corp International
SCI
$11.3B
| $916K | ﹤0.01% |
11,493
-31,869
| -73% | -$2.54M |
|
945
Lennox International
LII
$19.7B
| $909K | ﹤0.01% |
1,494
-14,757
| -91% | -$8.98M |
|
|
946
Petrobras Class A
PBR.A
$75.9B
| $904K | ﹤0.01% |
76,373
-61,745
| -45% | -$731K |
|
947
Entrada Therapeutics
TRDA
$203M
| $890K | ﹤0.01% |
51,491
-14,032
| -21% | -$243K |
|
948
OppFi
OPFI
$298M
| $873K | ﹤0.01% |
114,330
+70,942
| +164% | +$542K |
|
949
Nu Skin
NUS
$579M
| $871K | ﹤0.01% |
126,795
+90,707
| +251% | +$623K |
|
950
Vertex Pharmaceuticals
VRTX
$102B
| $860K | ﹤0.01% |
2,145
-3,598
| -63% | -$1.44M |
|