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 | |
|---|---|---|---|---|---|---|
1201
Global E Online
GLBE
$6.22B
| $270K | ﹤0.01% |
+4,982
| New | +$270K |
|
|
ADAP
1202
Adaptimmune Therapeutics
ADAP
$13.4M
| $269K | ﹤0.01% |
+510,216
| New | +$269K |
|
1203
Mine Safety
MSA
$6.73B
| $269K | ﹤0.01% |
1,625
-3,360
| -67% | -$556K |
|
1204
Commercial Vehicle Group
CVGI
$72.1M
| $267K | ﹤0.01% |
108,063
-96,684
| -47% | -$239K |
|
1205
PPL Corp
PPL
$26.6B
| $266K | ﹤0.01% |
+8,224
| New | +$266K |
|
1206
Asana
ASAN
$3.26B
| $262K | ﹤0.01% |
13,009
+2,345
| +22% | +$47.2K |
|
1207
Crane Co
CR
$10.7B
| $262K | ﹤0.01% |
1,730
-988
| -36% | -$150K |
|
|
FL
1208
DELISTED
Foot Locker
FL
| $262K | ﹤0.01% |
+12,098
| New | +$262K |
|
1209
Champions Oncology
CSBR
$89.1M
| $261K | ﹤0.01% |
30,697
| – | – |
|
|
HES
1210
DELISTED
Hess
HES
| $260K | ﹤0.01% |
1,958
| – | – |
|
1211
USCB Financial Holdings
USCB
$350M
| $259K | ﹤0.01% |
14,715
+4,729
| +47% | +$83.2K |
|
1212
Civitas Resources
CIVI
$3.04B
| $258K | ﹤0.01% |
+5,641
| New | +$258K |
|
1213
Energizer
ENR
$1.99B
| $258K | ﹤0.01% |
7,432
-2,079
| -22% | -$72.2K |
|
1214
Aflac
AFL
$58.1B
| $256K | ﹤0.01% |
2,481
+1,699
| +217% | +$175K |
|
1215
Assembly Biosciences
ASMB
$173M
| $255K | ﹤0.01% |
16,204
+2,646
| +20% | +$41.6K |
|
1216
Athira Pharma
ATHA
$15.1M
| $254K | ﹤0.01% |
434,492
-42,010
| -9% | -$24.6K |
|
1217
Gaotu Techedu
GOTU
$889M
| $251K | ﹤0.01% |
+114,794
| New | +$251K |
|
1218
Energy Fuels
UUUU
$2.89B
| $251K | ﹤0.01% |
+50,929
| New | +$251K |
|
1219
Five Star Bancorp
FSBC
$703M
| $250K | ﹤0.01% |
8,323
-1,224
| -13% | -$36.8K |
|
1220
Stitch Fix
SFIX
$757M
| $250K | ﹤0.01% |
58,259
+8,582
| +17% | +$36.8K |
|
1221
Skillsoft
SKIL
$114M
| $250K | ﹤0.01% |
+10,460
| New | +$250K |
|
1222
TPG
TPG
$9.17B
| $250K | ﹤0.01% |
3,998
+161
| +4% | +$10.1K |
|
1223
MEI Pharma
MEIP
$101M
| $249K | ﹤0.01% |
101,313
-31,049
| -23% | -$76.3K |
|
1224
Sensient Technologies
SXT
$4.57B
| $247K | ﹤0.01% |
3,477
-4,644
| -57% | -$330K |
|
1225
Editas Medicine
EDIT
$244M
| $244K | ﹤0.01% |
+193,595
| New | +$244K |
|