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 | |
|---|---|---|---|---|---|---|
|
SLRN
1176
DELISTED
ACELYRIN
SLRN
| $318K | ﹤0.01% |
101,514
-91,203
| -47% | -$286K |
|
1177
AMC Networks
AMCX
$346M
| $316K | ﹤0.01% |
31,978
+22,721
| +245% | +$225K |
|
1178
Danaher
DHR
$140B
| $308K | ﹤0.01% |
1,346
-478
| -26% | -$109K |
|
1179
Stepan Co
SCL
$1.12B
| $308K | ﹤0.01% |
4,769
-7,599
| -61% | -$491K |
|
|
CSW
1180
CSW Industrials, Inc.
CSW
$4.28B
| $306K | ﹤0.01% |
868
-70
| -7% | -$24.7K |
|
1181
Rollins
ROL
$28.2B
| $306K | ﹤0.01% |
6,641
-70,002
| -91% | -$3.23M |
|
1182
Fossil Group
FOSL
$167M
| $301K | ﹤0.01% |
+180,632
| New | +$301K |
|
1183
Plexus
PLXS
$3.8B
| $299K | ﹤0.01% |
1,913
-76
| -4% | -$11.9K |
|
1184
Archer Daniels Midland
ADM
$29.5B
| $295K | ﹤0.01% |
5,860
-1,706
| -23% | -$85.9K |
|
1185
Planet Labs
PL
$2.98B
| $295K | ﹤0.01% |
73,238
+42,626
| +139% | +$172K |
|
1186
West Bancorporation
WTBA
$350M
| $294K | ﹤0.01% |
13,637
+9,278
| +213% | +$200K |
|
1187
Viemed Healthcare
VMD
$268M
| $292K | ﹤0.01% |
36,466
-8,869
| -20% | -$71K |
|
1188
Old Republic International
ORI
$10.1B
| $289K | ﹤0.01% |
+8,026
| New | +$289K |
|
1189
Carlisle Companies
CSL
$16.8B
| $288K | ﹤0.01% |
782
-1,442
| -65% | -$531K |
|
1190
Clearway Energy Class A
CWEN.A
$3.21B
| $285K | ﹤0.01% |
+11,723
| New | +$285K |
|
1191
ICF International
ICFI
$1.82B
| $280K | ﹤0.01% |
2,354
+2,101
| +830% | +$250K |
|
1192
Trio-Tech International
TRT
$22.6M
| $280K | ﹤0.01% |
48,339
| – | – |
|
1193
Royalty Pharma
RPRX
$15.9B
| $278K | ﹤0.01% |
+10,944
| New | +$278K |
|
1194
Colony Bankcorp
CBAN
$305M
| $277K | ﹤0.01% |
17,252
-2,877
| -14% | -$46.2K |
|
|
DDI
1195
DoubleDown Interactive
DDI
$461M
| $276K | ﹤0.01% |
26,823
+21,010
| +361% | +$216K |
|
1196
The Ensign Group
ENSG
$9.75B
| $276K | ﹤0.01% |
2,082
-4,069
| -66% | -$539K |
|
1197
Nomura Holdings
NMR
$22.1B
| $276K | ﹤0.01% |
+47,716
| New | +$276K |
|
|
CMLS
1198
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $276K | ﹤0.01% |
424,984
| – | – |
|
1199
Vicor
VICR
$2.29B
| $274K | ﹤0.01% |
5,676
+3,064
| +117% | +$148K |
|
1200
Mural Oncology
MURA
$35.9M
| $273K | ﹤0.01% |
84,972
-296,432
| -78% | -$952K |
|