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 | |
|---|---|---|---|---|---|---|
1026
NOV
NOV
$4.87B
| $628K | ﹤0.01% |
43,057
-18,558
| -30% | -$271K |
|
1027
Nelnet
NNI
$4.46B
| $623K | ﹤0.01% |
+5,840
| New | +$623K |
|
1028
NL Industries
NL
$296M
| $622K | ﹤0.01% |
80,668
+14,212
| +21% | +$110K |
|
1029
VeriSign
VRSN
$26.9B
| $619K | ﹤0.01% |
2,992
| – | – |
|
1030
AXT Inc
AXTI
$163M
| $618K | ﹤0.01% |
285,779
+6,471
| +2% | +$14K |
|
1031
Civista Bancshares
CIVB
$401M
| $618K | ﹤0.01% |
+29,388
| New | +$618K |
|
1032
Prelude Therapeutics
PRLD
$64M
| $617K | ﹤0.01% |
485,381
+411,238
| +555% | +$523K |
|
1033
Agilent Technologies
A
$35.4B
| $615K | ﹤0.01% |
4,594
+1,021
| +29% | +$137K |
|
1034
Repare Therapeutics
RPTX
$75.2M
| $613K | ﹤0.01% |
472,102
+24,509
| +5% | +$31.8K |
|
1035
Lincoln Educational Services
LINC
$628M
| $612K | ﹤0.01% |
38,782
+5,085
| +15% | +$80.2K |
|
1036
Match Group
MTCH
$9.16B
| $612K | ﹤0.01% |
18,780
+12,197
| +185% | +$397K |
|
1037
Arrow Electronics
ARW
$6.58B
| $609K | ﹤0.01% |
5,386
| – | – |
|
1038
Pixelworks
PXLW
$64.7M
| $606K | ﹤0.01% |
69,428
-14,655
| -17% | -$128K |
|
1039
Cigna
CI
$81.9B
| $603K | ﹤0.01% |
2,192
-6,434
| -75% | -$1.77M |
|
1040
Embecta
EMBC
$885M
| $600K | ﹤0.01% |
29,173
-43,471
| -60% | -$894K |
|
1041
Quest Diagnostics
DGX
$20.6B
| $597K | ﹤0.01% |
3,965
| – | – |
|
1042
PagerDuty
PD
$1.52B
| $587K | ﹤0.01% |
32,213
+25,035
| +349% | +$456K |
|
1043
Ferguson
FERG
$43.4B
| $578K | ﹤0.01% |
3,338
-597
| -15% | -$103K |
|
1044
TransUnion
TRU
$18.1B
| $577K | ﹤0.01% |
6,241
-1,267
| -17% | -$117K |
|
1045
SuRo Capital
SSSS
$216M
| $574K | ﹤0.01% |
97,852
-13,848
| -12% | -$81.2K |
|
1046
CSX Corp
CSX
$60.8B
| $570K | ﹤0.01% |
17,714
-180,079
| -91% | -$5.79M |
|
|
PGRE
1047
Paramount Group
PGRE
$1.59B
| $569K | ﹤0.01% |
115,770
-52,320
| -31% | -$257K |
|
1048
Dover
DOV
$24B
| $566K | ﹤0.01% |
+3,018
| New | +$566K |
|
1049
SCYNEXIS
SCYX
$52.8M
| $564K | ﹤0.01% |
467,268
-73,415
| -14% | -$88.6K |
|
1050
Treace Medical Concepts
TMCI
$467M
| $563K | ﹤0.01% |
75,788
-48,456
| -39% | -$360K |
|