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 | |
|---|---|---|---|---|---|---|
|
NREF
1301
NexPoint Real Estate Finance
NREF
$270M
| $151K | ﹤0.01% |
9,633
-3,028
| -24% | -$47.5K |
|
1302
Baidu
BIDU
$38.4B
| $150K | ﹤0.01% |
1,780
-5,409
| -75% | -$456K |
|
1303
Tri Pointe Homes
TPH
$3.18B
| $150K | ﹤0.01% |
4,143
-145,555
| -97% | -$5.27M |
|
1304
Crawford & Co Class A
CRD.A
$540M
| $148K | ﹤0.01% |
12,958
-25,519
| -66% | -$291K |
|
1305
Monster Beverage
MNST
$62.3B
| $147K | ﹤0.01% |
2,808
| – | – |
|
1306
Global Industrial
GIC
$1.47B
| $145K | ﹤0.01% |
5,886
+4,710
| +401% | +$116K |
|
1307
Angi Inc
ANGI
$797M
| $144K | ﹤0.01% |
+8,702
| New | +$144K |
|
1308
Sylvamo
SLVM
$1.77B
| $144K | ﹤0.01% |
1,825
-106,174
| -98% | -$8.38M |
|
1309
Century Therapeutics
IPSC
$44.8M
| $142K | ﹤0.01% |
141,276
+21,892
| +18% | +$22K |
|
1310
Artisan Partners
APAM
$3.32B
| $140K | ﹤0.01% |
3,275
-692
| -17% | -$29.6K |
|
1311
Constellation Brands
STZ
$25.2B
| $140K | ﹤0.01% |
637
| – | – |
|
1312
Lyell Immunopharma
LYEL
$256M
| $139K | ﹤0.01% |
+10,864
| New | +$139K |
|
1313
Insmed
INSM
$30.8B
| $138K | ﹤0.01% |
2,005
-7,477
| -79% | -$515K |
|
1314
BHP
BHP
$138B
| $137K | ﹤0.01% |
+2,812
| New | +$137K |
|
1315
Regions Financial
RF
$24.1B
| $137K | ﹤0.01% |
+5,836
| New | +$137K |
|
1316
Worthington Steel
WS
$1.7B
| $136K | ﹤0.01% |
+4,292
| New | +$136K |
|
1317
CuriosityStream
CURI
$261M
| $135K | ﹤0.01% |
89,387
+50,331
| +129% | +$76K |
|
1318
Voyager Therapeutics
VYGR
$243M
| $135K | ﹤0.01% |
23,950
-16,318
| -41% | -$92K |
|
1319
MicroCloud Hologram
HOLO
$75.6M
| $133K | ﹤0.01% |
+676
| New | +$133K |
|
|
SLN
1320
Silence Therapeutics
SLN
$231M
| $133K | ﹤0.01% |
+19,467
| New | +$133K |
|
|
AUTL
1321
Autolus Therapeutics
AUTL
$381M
| $131K | ﹤0.01% |
+56,273
| New | +$131K |
|
1322
Sumitomo Mitsui Financial
SMFG
$107B
| $131K | ﹤0.01% |
+9,068
| New | +$131K |
|
1323
WEC Energy
WEC
$35.3B
| $129K | ﹤0.01% |
1,380
-30,588
| -96% | -$2.86M |
|
1324
Bausch Health
BHC
$2.68B
| $128K | ﹤0.01% |
+15,900
| New | +$128K |
|
1325
Toro Corp
TORO
$55.7M
| $128K | ﹤0.01% |
45,596
-29,384
| -39% | -$82.5K |
|