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 | |
|---|---|---|---|---|---|---|
1126
Parker-Hannifin
PH
$97.5B
| $402K | ﹤0.01% |
633
-202
| -24% | -$128K |
|
1127
CRH
CRH
$76.8B
| $398K | ﹤0.01% |
4,313
-61,938
| -93% | -$5.72M |
|
1128
Xperi
XPER
$281M
| $393K | ﹤0.01% |
+38,300
| New | +$393K |
|
1129
Compass
COMP
$4.96B
| $391K | ﹤0.01% |
67,054
+41,037
| +158% | +$239K |
|
1130
Viavi Solutions
VIAV
$2.74B
| $389K | ﹤0.01% |
38,543
| – | – |
|
|
BLDP
1131
Ballard Power Systems
BLDP
$616M
| $382K | ﹤0.01% |
+231,000
| New | +$382K |
|
1132
Mistras Group
MG
$307M
| $380K | ﹤0.01% |
+42,117
| New | +$380K |
|
1133
Mind CTI
MNDO
$24.2M
| $379K | ﹤0.01% |
193,207
| – | – |
|
1134
General Dynamics
GD
$88.7B
| $377K | ﹤0.01% |
1,434
-1,625
| -53% | -$427K |
|
1135
Fortress Biotech
FBIO
$114M
| $375K | ﹤0.01% |
185,477
-297,118
| -62% | -$601K |
|
1136
NextCure
NXTC
$14.6M
| $375K | ﹤0.01% |
40,703
| – | – |
|
1137
Union Pacific
UNP
$128B
| $375K | ﹤0.01% |
1,647
-930
| -36% | -$212K |
|
1138
Alignment Healthcare
ALHC
$3.24B
| $374K | ﹤0.01% |
33,412
+27,111
| +430% | +$303K |
|
|
MRNS
1139
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $371K | ﹤0.01% |
696,740
-213,601
| -23% | -$114K |
|
1140
Excelerate Energy
EE
$764M
| $370K | ﹤0.01% |
+12,260
| New | +$370K |
|
1141
Pan American Silver
PAAS
$15.5B
| $369K | ﹤0.01% |
18,300
+3,300
| +22% | +$66.5K |
|
1142
KBR
KBR
$6.38B
| $367K | ﹤0.01% |
6,368
+361
| +6% | +$20.8K |
|
1143
Camden National
CAC
$688M
| $366K | ﹤0.01% |
8,576
| – | – |
|
1144
Westlake Corp
WLK
$11.5B
| $366K | ﹤0.01% |
+3,201
| New | +$366K |
|
1145
CI&T Inc
CINT
$686M
| $364K | ﹤0.01% |
61,153
+8,234
| +16% | +$49K |
|
1146
Crexendo
CXDO
$207M
| $364K | ﹤0.01% |
69,783
-61,320
| -47% | -$320K |
|
1147
Neurocrine Biosciences
NBIX
$14.2B
| $364K | ﹤0.01% |
2,671
-16,321
| -86% | -$2.22M |
|
1148
TFI International
TFII
$7.87B
| $364K | ﹤0.01% |
2,700
-9,295
| -77% | -$1.25M |
|
1149
West Pharmaceutical
WST
$19B
| $364K | ﹤0.01% |
1,114
-1,793
| -62% | -$586K |
|
1150
Texas Instruments
TXN
$168B
| $361K | ﹤0.01% |
1,930
-6,288
| -77% | -$1.18M |
|