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 | |
|---|---|---|---|---|---|---|
1076
Leggett & Platt
LEG
$1.34B
| $492K | ﹤0.01% |
+51,346
| New | +$492K |
|
1077
Agnico Eagle Mines
AEM
$77.2B
| $491K | ﹤0.01% |
6,300
-14,200
| -69% | -$1.11M |
|
1078
Harmony Gold Mining
HMY
$9.54B
| $491K | ﹤0.01% |
59,963
-226,006
| -79% | -$1.85M |
|
1079
Biogen
BIIB
$20.9B
| $489K | ﹤0.01% |
3,200
+742
| +30% | +$113K |
|
1080
OFS Capital
OFS
$116M
| $488K | ﹤0.01% |
60,732
+5,741
| +10% | +$46.1K |
|
1081
Pangaea Logistics
PANL
$353M
| $485K | ﹤0.01% |
90,700
-249,917
| -73% | -$1.34M |
|
1082
BCB Bancorp
BCBP
$149M
| $481K | ﹤0.01% |
40,737
-2,132
| -5% | -$25.2K |
|
1083
Equity Bancshares
EQBK
$809M
| $481K | ﹤0.01% |
11,349
-3,617
| -24% | -$153K |
|
1084
Clearfield
CLFD
$456M
| $477K | ﹤0.01% |
+15,419
| New | +$477K |
|
1085
Origin Materials
ORGN
$81.4M
| $476K | ﹤0.01% |
373,303
+10,627
| +3% | +$13.6K |
|
1086
FirstCash
FCFS
$6.46B
| $474K | ﹤0.01% |
4,587
-10,420
| -69% | -$1.08M |
|
1087
MVB Financial
MVBF
$305M
| $472K | ﹤0.01% |
22,891
+3,052
| +15% | +$62.9K |
|
1088
ADT
ADT
$7.05B
| $471K | ﹤0.01% |
+68,309
| New | +$471K |
|
|
IMA
1089
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $471K | ﹤0.01% |
24,031
-3,112
| -11% | -$61K |
|
1090
Adecoagro
AGRO
$816M
| $468K | ﹤0.01% |
49,637
+23,308
| +89% | +$220K |
|
1091
Zillow
Z
$21.6B
| $468K | ﹤0.01% |
+6,341
| New | +$468K |
|
|
FFNW
1092
DELISTED
First Financial Northwest, Inc
FFNW
| $465K | ﹤0.01% |
21,520
-10,896
| -34% | -$235K |
|
1093
Liberty Live Group Series A
LLYVA
$8.99B
| $461K | ﹤0.01% |
+6,960
| New | +$461K |
|
1094
Arcus Biosciences
RCUS
$1.25B
| $458K | ﹤0.01% |
30,803
+29,507
| +2,277% | +$439K |
|
|
AIFU
1095
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $458K | ﹤0.01% |
20,883
+2,744
| +15% | +$60.2K |
|
1096
Trinseo
TSE
$81.6M
| $454K | ﹤0.01% |
89,513
+72,436
| +424% | +$367K |
|
1097
Priority Technology Holdings
PRTH
$610M
| $452K | ﹤0.01% |
+38,634
| New | +$452K |
|
1098
Ameris Bancorp
ABCB
$5.07B
| $450K | ﹤0.01% |
+7,220
| New | +$450K |
|
1099
FTAI Aviation
FTAI
$17.2B
| $447K | ﹤0.01% |
3,106
-7,634
| -71% | -$1.1M |
|
1100
Cumberland Pharmaceuticals
CPIX
$50.8M
| $444K | ﹤0.01% |
188,164
| – | – |
|