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 | |
|---|---|---|---|---|---|---|
1251
Ventyx Biosciences
VTYX
$170M
| $215K | ﹤0.01% |
98,768
-118,890
| -55% | -$259K |
|
1252
AtriCure
ATRC
$1.87B
| $213K | ﹤0.01% |
+7,010
| New | +$213K |
|
1253
Duke Energy
DUK
$95B
| $213K | ﹤0.01% |
1,986
+221
| +13% | +$23.7K |
|
1254
Rush Enterprises Class A
RUSHA
$4.48B
| $213K | ﹤0.01% |
3,897
-14,893
| -79% | -$814K |
|
1255
M-tron Industries
MPTI
$142M
| $210K | ﹤0.01% |
+4,359
| New | +$210K |
|
1256
Cloudflare
NET
$78.3B
| $209K | ﹤0.01% |
1,950
-8,858
| -82% | -$949K |
|
|
SPLP
1257
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $207K | ﹤0.01% |
4,898
| – | – |
|
1258
Hovnanian Enterprises
HOV
$917M
| $206K | ﹤0.01% |
1,541
-20,798
| -93% | -$2.78M |
|
1259
Laird Superfood
LSF
$62M
| $206K | ﹤0.01% |
+26,298
| New | +$206K |
|
1260
Deere & Co
DE
$129B
| $205K | ﹤0.01% |
486
-53
| -10% | -$22.4K |
|
|
CANG
1261
Cango
CANG
$476M
| $201K | ﹤0.01% |
46,000
+26,078
| +131% | +$114K |
|
1262
FMC
FMC
$4.77B
| $200K | ﹤0.01% |
4,121
| – | – |
|
1263
Norwegian Cruise Line
NCLH
$12.2B
| $198K | ﹤0.01% |
+7,708
| New | +$198K |
|
1264
Pitney Bowes
PBI
$1.97B
| $197K | ﹤0.01% |
27,274
+20,679
| +314% | +$149K |
|
|
CMCM
1265
Cheetah Mobile
CMCM
$269M
| $196K | ﹤0.01% |
43,723
+6,251
| +17% | +$28K |
|
1266
Research Solutions
RSSS
$107M
| $196K | ﹤0.01% |
47,538
+20,166
| +74% | +$83.1K |
|
1267
TELUS International
TIXT
$1.25B
| $195K | ﹤0.01% |
+50,300
| New | +$195K |
|
1268
Gartner
IT
$18.3B
| $191K | ﹤0.01% |
397
-3,456
| -90% | -$1.66M |
|
1269
4D Molecular Therapeutics
FDMT
$330M
| $185K | ﹤0.01% |
+33,289
| New | +$185K |
|
1270
Sportsman's Warehouse
SPWH
$118M
| $181K | ﹤0.01% |
+68,309
| New | +$181K |
|
1271
Arthur J. Gallagher & Co
AJG
$77.1B
| $180K | ﹤0.01% |
637
| – | – |
|
1272
Peoples Bancorp of North Carolina
PEBK
$169M
| $180K | ﹤0.01% |
5,768
-7,461
| -56% | -$233K |
|
1273
Ameren
AEE
$27.1B
| $179K | ﹤0.01% |
2,009
-64,413
| -97% | -$5.74M |
|
1274
CrowdStrike
CRWD
$109B
| $179K | ﹤0.01% |
524
-7,223
| -93% | -$2.47M |
|
1275
TransDigm Group
TDG
$72.9B
| $179K | ﹤0.01% |
142
-370
| -72% | -$466K |
|