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 | |
|---|---|---|---|---|---|---|
|
CTV
1151
DELISTED
Innovid Corp.
CTV
| $361K | ﹤0.01% |
117,184
-378,892
| -76% | -$1.17M |
|
1152
Werewolf Therapeutics
HOWL
$65.4M
| $358K | ﹤0.01% |
242,264
-23,095
| -9% | -$34.1K |
|
1153
First Western Financial
MYFW
$228M
| $356K | ﹤0.01% |
18,244
+12,554
| +221% | +$245K |
|
1154
NiSun International Enterprise Development Group
NISN
$17.4M
| $356K | ﹤0.01% |
53,131
| – | – |
|
1155
Old Dominion Freight Line
ODFL
$31.4B
| $355K | ﹤0.01% |
2,017
-12,993
| -87% | -$2.29M |
|
|
PKST
1156
Peakstone Realty Trust
PKST
$506M
| $354K | ﹤0.01% |
+32,133
| New | +$354K |
|
1157
STAAR Surgical
STAA
$1.39B
| $349K | ﹤0.01% |
14,371
+13,776
| +2,315% | +$335K |
|
1158
Seagate
STX
$41.9B
| $349K | ﹤0.01% |
4,056
-597
| -13% | -$51.4K |
|
1159
Sabre
SABR
$742M
| $345K | ﹤0.01% |
94,582
+88,692
| +1,506% | +$324K |
|
1160
VICI Properties
VICI
$35.4B
| $344K | ﹤0.01% |
11,781
+626
| +6% | +$18.3K |
|
1161
Genmab
GMAB
$17.6B
| $343K | ﹤0.01% |
16,448
-31,568
| -66% | -$658K |
|
1162
Fidelity National Financial
FNF
$16.5B
| $335K | ﹤0.01% |
+5,984
| New | +$335K |
|
1163
Dollar General
DG
$23.2B
| $334K | ﹤0.01% |
4,445
+4,001
| +901% | +$301K |
|
1164
Corpay
CPAY
$22.1B
| $334K | ﹤0.01% |
+988
| New | +$334K |
|
1165
Southern Company
SO
$101B
| $332K | ﹤0.01% |
4,045
+1,068
| +36% | +$87.7K |
|
1166
US Foods
USFD
$18B
| $332K | ﹤0.01% |
4,951
+3,848
| +349% | +$258K |
|
1167
HSBC
HSBC
$239B
| $331K | ﹤0.01% |
6,697
-34,600
| -84% | -$1.71M |
|
1168
LKQ Corp
LKQ
$8.47B
| $330K | ﹤0.01% |
+8,989
| New | +$330K |
|
1169
HUTCHMED
HCM
$2.81B
| $328K | ﹤0.01% |
22,812
-145,901
| -86% | -$2.1M |
|
1170
First Savings Financial Group
FSFG
$193M
| $322K | ﹤0.01% |
+12,232
| New | +$322K |
|
|
SY
1171
So-Young International
SY
$378M
| $321K | ﹤0.01% |
392,611
| – | – |
|
1172
WESCO International
WCC
$10.7B
| $321K | ﹤0.01% |
1,780
+677
| +61% | +$122K |
|
|
SIFY
1173
Sify Technologies
SIFY
$847M
| $320K | ﹤0.01% |
112,605
+60,789
| +117% | +$173K |
|
1174
Celanese
CE
$5.13B
| $318K | ﹤0.01% |
+4,598
| New | +$318K |
|
1175
Paychex
PAYX
$48.7B
| $318K | ﹤0.01% |
2,272
-736
| -24% | -$103K |
|