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 | |
|---|---|---|---|---|---|---|
1276
Hudson Technologies
HDSN
$450M
| $176K | ﹤0.01% |
31,760
+24,954
| +367% | +$138K |
|
1277
LivaNova
LIVN
$3.13B
| $176K | ﹤0.01% |
3,827
-580
| -13% | -$26.7K |
|
1278
Newell Brands
NWL
$2.55B
| $176K | ﹤0.01% |
+17,686
| New | +$176K |
|
1279
Security National Financial
SNFCA
$237M
| $173K | ﹤0.01% |
+15,132
| New | +$173K |
|
1280
The Mosaic Company
MOS
$10.7B
| $170K | ﹤0.01% |
+6,937
| New | +$170K |
|
1281
NetSol Technologies
NTWK
$54.6M
| $169K | ﹤0.01% |
64,994
-1,427
| -2% | -$3.71K |
|
1282
Consensus Cloud Solutions
CCSI
$537M
| $168K | ﹤0.01% |
+7,077
| New | +$168K |
|
1283
Foghorn Therapeutics
FHTX
$298M
| $168K | ﹤0.01% |
35,784
-6,583
| -16% | -$30.9K |
|
1284
Fulcrum Therapeutics
FULC
$378M
| $167K | ﹤0.01% |
35,707
-153,254
| -81% | -$717K |
|
1285
Motorcar Parts of America
MPAA
$310M
| $167K | ﹤0.01% |
22,075
-6,821
| -24% | -$51.6K |
|
1286
CoreCivic
CXW
$2.29B
| $166K | ﹤0.01% |
+7,666
| New | +$166K |
|
1287
Mannatech
MTEX
$15.4M
| $166K | ﹤0.01% |
12,056
-24,017
| -67% | -$331K |
|
1288
United States Lime & Minerals
USLM
$3.67B
| $165K | ﹤0.01% |
+1,250
| New | +$165K |
|
1289
OceanFirst Financial
OCFC
$1.05B
| $165K | ﹤0.01% |
9,210
-29,436
| -76% | -$527K |
|
1290
Corning
GLW
$64.6B
| $164K | ﹤0.01% |
3,463
| – | – |
|
1291
Pembina Pipeline
PBA
$22.7B
| $161K | ﹤0.01% |
4,400
-12,800
| -74% | -$468K |
|
|
AZUL
1292
DELISTED
Azul
AZUL
| $160K | ﹤0.01% |
+96,085
| New | +$160K |
|
1293
Clean Harbors
CLH
$12.8B
| $160K | ﹤0.01% |
697
-672
| -49% | -$154K |
|
1294
Rockwell Automation
ROK
$39.4B
| $160K | ﹤0.01% |
563
| – | – |
|
1295
Toast
TOST
$23.8B
| $159K | ﹤0.01% |
+4,398
| New | +$159K |
|
1296
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $154K | ﹤0.01% |
3,226
-416
| -11% | -$19.9K |
|
1297
Dynagas LNG Partners
DLNG
$140M
| $153K | ﹤0.01% |
+28,408
| New | +$153K |
|
1298
Huron Consulting
HURN
$2.46B
| $152K | ﹤0.01% |
1,225
-870
| -42% | -$108K |
|
1299
Sotera Health
SHC
$4.58B
| $152K | ﹤0.01% |
11,174
-8,754
| -44% | -$119K |
|
|
BBT
1300
Beacon Financial Corporation
BBT
$2.2B
| $151K | ﹤0.01% |
5,321
-1,565
| -23% | -$44.4K |
|