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 | |
|---|---|---|---|---|---|---|
976
Alcon
ALC
$39.1B
| $773K | ﹤0.01% |
9,125
-3,767
| -29% | -$319K |
|
977
Sprout Social
SPT
$828M
| $767K | ﹤0.01% |
25,048
+17,866
| +249% | +$547K |
|
978
Clearway Energy Class C
CWEN
$3.36B
| $765K | ﹤0.01% |
+29,441
| New | +$765K |
|
979
Western Union
WU
$2.73B
| $765K | ﹤0.01% |
+72,216
| New | +$765K |
|
980
Bilibili
BILI
$10.6B
| $762K | ﹤0.01% |
42,157
+10,496
| +33% | +$190K |
|
981
Adaptive Biotechnologies
ADPT
$2.01B
| $760K | ﹤0.01% |
127,055
-50,634
| -28% | -$303K |
|
982
Manhattan Associates
MANH
$13.2B
| $759K | ﹤0.01% |
2,809
-2,622
| -48% | -$708K |
|
|
TWFG
983
TWFG, Inc. Common Stock
TWFG
$374M
| $755K | ﹤0.01% |
+24,676
| New | +$755K |
|
984
Newmont
NEM
$87.2B
| $748K | ﹤0.01% |
20,099
-1,414
| -7% | -$52.6K |
|
985
BP
BP
$88.1B
| $747K | ﹤0.01% |
25,307
-26,698
| -51% | -$788K |
|
986
Tredegar Corp
TG
$277M
| $731K | ﹤0.01% |
95,408
-44,523
| -32% | -$341K |
|
987
ACI Worldwide
ACIW
$5.22B
| $727K | ﹤0.01% |
14,042
+8,345
| +146% | +$432K |
|
988
O'Reilly Automotive
ORLY
$91.7B
| $726K | ﹤0.01% |
9,195
-1,065
| -10% | -$84.1K |
|
989
Usana Health Sciences
USNA
$558M
| $726K | ﹤0.01% |
+20,310
| New | +$726K |
|
990
A.O. Smith
AOS
$10.3B
| $720K | ﹤0.01% |
10,562
+4,005
| +61% | +$273K |
|
991
Innospec
IOSP
$2.07B
| $720K | ﹤0.01% |
6,552
-46,633
| -88% | -$5.12M |
|
|
XNET
992
Xunlei
XNET
$465M
| $713K | ﹤0.01% |
360,282
+182,620
| +103% | +$361K |
|
993
Medpace
MEDP
$13.8B
| $708K | ﹤0.01% |
2,136
-3,033
| -59% | -$1.01M |
|
994
Elastic
ESTC
$9.4B
| $703K | ﹤0.01% |
7,110
-11,546
| -62% | -$1.14M |
|
995
Bank of Montreal
BMO
$91B
| $701K | ﹤0.01% |
7,242
+1,400
| +24% | +$136K |
|
996
Aegon
AEG
$12.1B
| $698K | ﹤0.01% |
+118,607
| New | +$698K |
|
997
Silicom
SILC
$108M
| $697K | ﹤0.01% |
42,959
+4,025
| +10% | +$65.3K |
|
998
Restaurant Brands International
QSR
$20.7B
| $696K | ﹤0.01% |
10,700
| – | – |
|
999
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $690K | ﹤0.01% |
5,997
-13,803
| -70% | -$1.59M |
|
1000
Sight Sciences
SGHT
$185M
| $688K | ﹤0.01% |
189,982
+21,042
| +12% | +$76.2K |
|