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 | |
|---|---|---|---|---|---|---|
1226
Shattuck Labs
STTK
$94.8M
| $242K | ﹤0.01% |
201,658
+201,031
| +32,062% | +$241K |
|
1227
Raymond James Financial
RJF
$34.1B
| $241K | ﹤0.01% |
+1,554
| New | +$241K |
|
1228
Zevia
ZVIA
$185M
| $241K | ﹤0.01% |
+57,795
| New | +$241K |
|
1229
Mitsubishi UFJ Financial
MUFG
$178B
| $240K | ﹤0.01% |
+20,530
| New | +$240K |
|
1230
Townsquare Media
TSQ
$115M
| $240K | ﹤0.01% |
26,614
+5,081
| +24% | +$45.8K |
|
1231
Backblaze
BLZE
$534M
| $239K | ﹤0.01% |
39,803
-174,016
| -81% | -$1.04M |
|
1232
Bank OZK
OZK
$5.91B
| $239K | ﹤0.01% |
5,376
-213,191
| -98% | -$9.48M |
|
1233
Sandstorm Gold
SAND
$3.44B
| $239K | ﹤0.01% |
42,900
-48,100
| -53% | -$268K |
|
1234
Koppers
KOP
$570M
| $238K | ﹤0.01% |
+7,376
| New | +$238K |
|
1235
Lennar Class B
LEN.B
$34.8B
| $236K | ﹤0.01% |
1,882
| – | – |
|
1236
Affirm
AFRM
$26.5B
| $233K | ﹤0.01% |
+3,843
| New | +$233K |
|
1237
Alpha and Omega Semiconductor
AOSL
$875M
| $233K | ﹤0.01% |
+6,311
| New | +$233K |
|
1238
BorgWarner
BWA
$9.6B
| $230K | ﹤0.01% |
7,256
-15,805
| -69% | -$501K |
|
1239
Karyopharm Therapeutics
KPTI
$57.6M
| $230K | ﹤0.01% |
22,856
-1,711
| -7% | -$17.2K |
|
1240
Otis Worldwide
OTIS
$35.1B
| $228K | ﹤0.01% |
2,471
-2,831
| -53% | -$261K |
|
|
JBIO
1241
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $227K | ﹤0.01% |
2,451
-7,817
| -76% | -$724K |
|
1242
Pool Corp
POOL
$12.3B
| $227K | ﹤0.01% |
+668
| New | +$227K |
|
1243
Protagonist Therapeutics
PTGX
$3.71B
| $226K | ﹤0.01% |
5,889
+3,502
| +147% | +$134K |
|
1244
AES
AES
$9.15B
| $223K | ﹤0.01% |
17,399
-113,789
| -87% | -$1.46M |
|
1245
Invivyd
IVVD
$258M
| $222K | ﹤0.01% |
505,528
-146,728
| -22% | -$64.4K |
|
1246
Magna International
MGA
$13.2B
| $221K | ﹤0.01% |
5,300
+2,900
| +121% | +$121K |
|
|
ACHL
1247
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $218K | ﹤0.01% |
191,829
-58,996
| -24% | -$67K |
|
1248
Steel Dynamics
STLD
$19.7B
| $217K | ﹤0.01% |
1,907
-12,807
| -87% | -$1.46M |
|
|
SUP
1249
DELISTED
Superior Industries International
SUP
| $217K | ﹤0.01% |
106,425
-118,926
| -53% | -$242K |
|
1250
Mayville Engineering Co
MEC
$295M
| $215K | ﹤0.01% |
13,751
-33,321
| -71% | -$521K |
|