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 | |
|---|---|---|---|---|---|---|
|
AMRN
951
Amarin Corp
AMRN
$310M
| $859K | ﹤0.01% |
89,290
+76,139
| +579% | +$732K |
|
952
HilleVax
HLVX
$105M
| $848K | ﹤0.01% |
410,257
-152,652
| -27% | -$316K |
|
953
NetEase
NTES
$92.3B
| $843K | ﹤0.01% |
9,450
+7,125
| +306% | +$636K |
|
954
Wabtec
WAB
$32.4B
| $842K | ﹤0.01% |
4,447
-13,954
| -76% | -$2.64M |
|
955
Dow Inc
DOW
$17.7B
| $832K | ﹤0.01% |
20,739
| – | – |
|
956
Primis Financial Corp
FRST
$269M
| $831K | ﹤0.01% |
71,351
-50,503
| -41% | -$588K |
|
|
SANG
957
Sangoma Technologies
SANG
$185M
| $825K | ﹤0.01% |
119,849
+73,449
| +158% | +$506K |
|
958
Sony
SONY
$174B
| $817K | ﹤0.01% |
+38,622
| New | +$817K |
|
|
YRD
959
Yiren Digital
YRD
$498M
| $816K | ﹤0.01% |
171,684
-118,764
| -41% | -$564K |
|
960
Alpha Pro Tech
APT
$50.7M
| $815K | ﹤0.01% |
154,285
-5,540
| -3% | -$29.3K |
|
961
Micron Technology
MU
$169B
| $813K | ﹤0.01% |
9,675
-13,780
| -59% | -$1.16M |
|
962
Natural Gas Services Group
NGS
$333M
| $812K | ﹤0.01% |
30,391
-2,782
| -8% | -$74.3K |
|
963
SR Bancorp
SRBK
$121M
| $812K | ﹤0.01% |
68,294
+42,269
| +162% | +$503K |
|
964
Geospace Technologies
GEOS
$211M
| $811K | ﹤0.01% |
81,049
-60,514
| -43% | -$606K |
|
965
FedEx
FDX
$53.3B
| $807K | ﹤0.01% |
2,878
+1,463
| +103% | +$410K |
|
966
Gulf Island Fabrication
GIFI
$120M
| $802K | ﹤0.01% |
117,896
-3,502
| -3% | -$23.8K |
|
967
Weyco Group
WEYS
$285M
| $801K | ﹤0.01% |
21,359
-3,545
| -14% | -$133K |
|
968
Annexon
ANNX
$252M
| $798K | ﹤0.01% |
155,645
-789,351
| -84% | -$4.05M |
|
969
Performance Shipping
PSHG
$23.9M
| $798K | ﹤0.01% |
430,075
| – | – |
|
970
Generation Bio
GBIO
$40.3M
| $795K | ﹤0.01% |
75,129
+14,548
| +24% | +$154K |
|
971
Virtu Financial
VIRT
$3.27B
| $789K | ﹤0.01% |
+22,166
| New | +$789K |
|
972
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $787K | ﹤0.01% |
10,356
-19,148
| -65% | -$1.46M |
|
973
Adtalem Global Education
ATGE
$4.79B
| $782K | ﹤0.01% |
+8,621
| New | +$782K |
|
974
Stantec
STN
$12.4B
| $782K | ﹤0.01% |
10,000
+3,400
| +52% | +$266K |
|
975
Southwest Gas
SWX
$5.67B
| $780K | ﹤0.01% |
+11,048
| New | +$780K |
|