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 | |
|---|---|---|---|---|---|---|
|
ORLA
1101
Orla Mining
ORLA
$3.7B
| $444K | ﹤0.01% |
+80,400
| New | +$444K |
|
1102
Paysafe
PSFE
$820M
| $443K | ﹤0.01% |
25,981
-224,381
| -90% | -$3.83M |
|
1103
Royal Caribbean
RCL
$92.8B
| $440K | ﹤0.01% |
1,911
+79
| +4% | +$18.2K |
|
1104
Valhi
VHI
$453M
| $440K | ﹤0.01% |
18,912
+1,922
| +11% | +$44.7K |
|
1105
Seanergy Maritime Holdings
SHIP
$176M
| $438K | ﹤0.01% |
63,136
-154,088
| -71% | -$1.07M |
|
|
SPRB
1106
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $437K | ﹤0.01% |
1,045,828
-213,323
| -17% | -$89.1K |
|
1107
Catalyst Pharmaceutical
CPRX
$2.42B
| $428K | ﹤0.01% |
+20,547
| New | +$428K |
|
1108
Lantronix
LTRX
$184M
| $426K | ﹤0.01% |
103,741
+3,820
| +4% | +$15.7K |
|
1109
Apogee Enterprises
APOG
$896M
| $425K | ﹤0.01% |
5,952
-16,936
| -74% | -$1.21M |
|
|
ALTR
1110
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $425K | ﹤0.01% |
3,897
-3,455
| -47% | -$377K |
|
1111
Johnson Outdoors
JOUT
$416M
| $423K | ﹤0.01% |
12,876
+11,910
| +1,233% | +$391K |
|
1112
Metagenomi
MGX
$69.1M
| $422K | ﹤0.01% |
117,338
+113,643
| +3,076% | +$409K |
|
1113
Eagle Bancorp Montana
EBMT
$138M
| $421K | ﹤0.01% |
+27,601
| New | +$421K |
|
|
ONIT
1114
Onity Group Inc.
ONIT
$352M
| $418K | ﹤0.01% |
13,645
+7,863
| +136% | +$241K |
|
1115
Marcus Corp
MCS
$485M
| $416K | ﹤0.01% |
+19,418
| New | +$416K |
|
1116
ZipRecruiter
ZIP
$404M
| $416K | ﹤0.01% |
57,629
-93,855
| -62% | -$678K |
|
1117
Ardagh Metal Packaging
AMBP
$2.1B
| $415K | ﹤0.01% |
138,171
+133,318
| +2,747% | +$400K |
|
1118
Paymentus
PAY
$4.41B
| $414K | ﹤0.01% |
+12,759
| New | +$414K |
|
|
PAMT
1119
PAMT CORP Common Stock
PAMT
$253M
| $413K | ﹤0.01% |
25,255
-5,603
| -18% | -$91.6K |
|
1120
Fastenal
FAST
$54.3B
| $411K | ﹤0.01% |
11,456
+6,066
| +113% | +$218K |
|
1121
Curtiss-Wright
CW
$19.3B
| $410K | ﹤0.01% |
1,157
-6,023
| -84% | -$2.13M |
|
1122
Honeywell
HON
$134B
| $407K | ﹤0.01% |
1,804
-3,474
| -66% | -$784K |
|
1123
Data I/O
DAIO
$32.9M
| $405K | ﹤0.01% |
146,540
| – | – |
|
1124
RELX
RELX
$84.6B
| $404K | ﹤0.01% |
8,928
| – | – |
|
1125
Lifeway Foods
LWAY
$492M
| $402K | ﹤0.01% |
16,273
-40,725
| -71% | -$1.01M |
|