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 | |
|---|---|---|---|---|---|---|
1051
Novo Nordisk
NVO
$241B
| $559K | ﹤0.01% |
6,521
-143,139
| -96% | -$12.3M |
|
1052
Spectrum Brands
SPB
$1.3B
| $559K | ﹤0.01% |
6,633
+2,151
| +48% | +$181K |
|
1053
MRC Global
MRC
$1.24B
| $556K | ﹤0.01% |
43,506
-192,209
| -82% | -$2.46M |
|
1054
Walt Disney
DIS
$211B
| $543K | ﹤0.01% |
4,882
-4,220
| -46% | -$469K |
|
1055
Tenaris
TS
$18.8B
| $541K | ﹤0.01% |
+14,339
| New | +$541K |
|
1056
Marchex
MCHX
$87.5M
| $538K | ﹤0.01% |
308,492
-2,335
| -0.8% | -$4.07K |
|
1057
Ubiquiti
UI
$36.6B
| $538K | ﹤0.01% |
+1,626
| New | +$538K |
|
1058
Provident Financial
PROV
$102M
| $537K | ﹤0.01% |
33,972
| – | – |
|
1059
Republic Bancorp
RBCAA
$1.49B
| $535K | ﹤0.01% |
7,693
+4,539
| +144% | +$316K |
|
1060
Star Group
SGU
$389M
| $534K | ﹤0.01% |
46,449
-6,530
| -12% | -$75.1K |
|
1061
Passage Bio
PASG
$22.4M
| $533K | ﹤0.01% |
47,145
-919
| -2% | -$10.4K |
|
1062
SPDR S&P 500 ETF Trust
SPY
$670B
| $529K | ﹤0.01% |
905
-104
| -10% | -$60.8K |
|
1063
AC Immune
ACIU
$241M
| $528K | ﹤0.01% |
198,381
+152,369
| +331% | +$406K |
|
1064
AbCellera Biologics
ABCL
$1.38B
| $521K | ﹤0.01% |
178,839
+165,468
| +1,238% | +$482K |
|
1065
CVS Health
CVS
$94.7B
| $521K | ﹤0.01% |
11,622
| – | – |
|
1066
WisdomTree
WT
$2.02B
| $519K | ﹤0.01% |
49,496
+37,048
| +298% | +$388K |
|
|
CMRC
1067
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $518K | ﹤0.01% |
+84,795
| New | +$518K |
|
1068
Comscore
SCOR
$31.6M
| $517K | ﹤0.01% |
88,823
| – | – |
|
1069
IHS Holding
IHS
$2.42B
| $509K | ﹤0.01% |
+175,809
| New | +$509K |
|
1070
Rubrik
RBRK
$15.1B
| $506K | ﹤0.01% |
+7,748
| New | +$506K |
|
1071
First Guaranty Bancshares
FGBI
$126M
| $505K | ﹤0.01% |
44,609
| – | – |
|
1072
Harte-Hanks
HHS
$27.4M
| $505K | ﹤0.01% |
98,298
-15,549
| -14% | -$79.9K |
|
1073
Nathan's Famous
NATH
$437M
| $497K | ﹤0.01% |
6,354
+4,983
| +363% | +$390K |
|
|
CFB
1074
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $497K | ﹤0.01% |
32,837
-10,291
| -24% | -$156K |
|
1075
Evercore
EVR
$13.3B
| $492K | ﹤0.01% |
+1,778
| New | +$492K |
|