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 | |
|---|---|---|---|---|---|---|
1001
Amalgamated Financial
AMAL
$859M
| $684K | ﹤0.01% |
20,440
-32,956
| -62% | -$1.1M |
|
|
XYF
1002
X Financial
XYF
$579M
| $683K | ﹤0.01% |
82,877
+3,189
| +4% | +$26.3K |
|
1003
Azenta
AZTA
$1.36B
| $682K | ﹤0.01% |
13,654
+3,614
| +36% | +$181K |
|
|
SSBK
1004
DELISTED
Southern States Bancshares
SSBK
| $679K | ﹤0.01% |
20,428
+9,285
| +83% | +$309K |
|
|
DOYU
1005
DouYu International Holdings
DOYU
$231M
| $677K | ﹤0.01% |
60,959
+53,627
| +731% | +$596K |
|
1006
Northern Technologies International Corp
NTIC
$73.5M
| $675K | ﹤0.01% |
50,311
-4,307
| -8% | -$57.8K |
|
1007
Hims & Hers Health
HIMS
$12.5B
| $671K | ﹤0.01% |
27,838
+25,322
| +1,006% | +$610K |
|
|
TLN
1008
Talen Energy Corporation Common Stock
TLN
$18.4B
| $665K | ﹤0.01% |
3,306
-6,619
| -67% | -$1.33M |
|
|
BCOV
1009
DELISTED
Brightcove, Inc.
BCOV
| $665K | ﹤0.01% |
154,006
-921,939
| -86% | -$3.98M |
|
1010
ResMed
RMD
$39.6B
| $664K | ﹤0.01% |
2,915
+2,360
| +425% | +$538K |
|
1011
New Oriental
EDU
$8.79B
| $662K | ﹤0.01% |
+10,327
| New | +$662K |
|
1012
Ezcorp Inc
EZPW
$1.04B
| $656K | ﹤0.01% |
53,752
-186,553
| -78% | -$2.28M |
|
1013
FerroAtlántica
GSM
$773M
| $656K | ﹤0.01% |
+173,254
| New | +$656K |
|
1014
Kraft Heinz
KHC
$30.9B
| $653K | ﹤0.01% |
21,293
| – | – |
|
1015
NextEra Energy, Inc.
NEE
$148B
| $648K | ﹤0.01% |
9,063
-14,308
| -61% | -$1.02M |
|
1016
Leap Therapeutics
LPTX
$12.4M
| $644K | ﹤0.01% |
224,484
+40,821
| +22% | +$117K |
|
|
CMPS
1017
Compass Pathways
CMPS
$499M
| $638K | ﹤0.01% |
+169,479
| New | +$638K |
|
1018
Akamai
AKAM
$11B
| $637K | ﹤0.01% |
6,677
+6,209
| +1,327% | +$592K |
|
1019
Farmers National Banc Corp
FMNB
$554M
| $637K | ﹤0.01% |
44,945
+33,695
| +300% | +$478K |
|
1020
Cousins Properties
CUZ
$4.94B
| $636K | ﹤0.01% |
20,782
-18,841
| -48% | -$577K |
|
1021
Relmada Therapeutics
RLMD
$52.8M
| $636K | ﹤0.01% |
1,227,928
+41,476
| +3% | +$21.5K |
|
1022
Solventum
SOLV
$12.7B
| $636K | ﹤0.01% |
9,643
+2,459
| +34% | +$162K |
|
1023
Aecom
ACM
$16.8B
| $632K | ﹤0.01% |
5,931
-7,191
| -55% | -$766K |
|
1024
Chipotle Mexican Grill
CMG
$51.8B
| $631K | ﹤0.01% |
10,469
-60,827
| -85% | -$3.67M |
|
1025
Actinium Pharmaceuticals
ATNM
$50.8M
| $628K | ﹤0.01% |
499,260
+45,566
| +10% | +$57.3K |
|