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 | |
|---|---|---|---|---|---|---|
1326
CareCloud
CCLD
$160M
| $127K | ﹤0.01% |
+34,897
| New | +$127K |
|
1327
PG&E
PCG
$34.6B
| $127K | ﹤0.01% |
6,315
-5,464
| -46% | -$110K |
|
1328
Pioneer Bancorp
PBFS
$338M
| $124K | ﹤0.01% |
10,832
+8,529
| +370% | +$97.6K |
|
|
HOOK
1329
DELISTED
HOOKIPA Pharma
HOOK
| $121K | ﹤0.01% |
60,660
-24,225
| -29% | -$48.3K |
|
1330
American Tower
AMT
$92B
| $120K | ﹤0.01% |
660
+491
| +291% | +$89.3K |
|
1331
Amtech Systems
ASYS
$127M
| $120K | ﹤0.01% |
22,320
-3,421
| -13% | -$18.4K |
|
1332
Belden
BDC
$5.3B
| $120K | ﹤0.01% |
1,066
-871
| -45% | -$98K |
|
1333
Builders FirstSource
BLDR
$16.2B
| $120K | ﹤0.01% |
840
+20
| +2% | +$2.86K |
|
1334
Ampco-Pittsburgh
AP
$55.1M
| $118K | ﹤0.01% |
56,991
| – | – |
|
1335
P10
PX
$1.36B
| $118K | ﹤0.01% |
+9,404
| New | +$118K |
|
1336
Relay Therapeutics
RLAY
$709M
| $118K | ﹤0.01% |
+28,947
| New | +$118K |
|
1337
Dime Community Bancshares
DCOM
$1.36B
| $117K | ﹤0.01% |
3,836
-6,160
| -62% | -$188K |
|
1338
Identive
INVE
$87.5M
| $117K | ﹤0.01% |
32,392
+949
| +3% | +$3.43K |
|
|
ARMN
1339
Aris Mining
ARMN
$1.97B
| $116K | ﹤0.01% |
33,200
-2,131,628
| -98% | -$7.45M |
|
1340
British American Tobacco
BTI
$125B
| $113K | ﹤0.01% |
3,136
-2,262
| -42% | -$81.5K |
|
1341
Stanley Black & Decker
SWK
$12.3B
| $112K | ﹤0.01% |
+1,406
| New | +$112K |
|
|
FENG
1342
Phoenix New Media
FENG
$31.5M
| $111K | ﹤0.01% |
48,774
| – | – |
|
1343
J.M. Smucker
SJM
$11.8B
| $111K | ﹤0.01% |
1,009
| – | – |
|
1344
W.R. Berkley
WRB
$28B
| $111K | ﹤0.01% |
1,905
| – | – |
|
1345
IDEX
IEX
$12.4B
| $110K | ﹤0.01% |
527
| – | – |
|
1346
nCino
NCNO
$3.52B
| $110K | ﹤0.01% |
3,301
-12,111
| -79% | -$404K |
|
1347
Performance Food Group
PFGC
$16.6B
| $110K | ﹤0.01% |
1,305
| – | – |
|
1348
Hess Midstream
HESM
$5.21B
| $109K | ﹤0.01% |
2,954
-32
| -1% | -$1.18K |
|
1349
United Airlines
UAL
$35.4B
| $108K | ﹤0.01% |
+1,119
| New | +$108K |
|
1350
ConocoPhillips
COP
$118B
| $107K | ﹤0.01% |
1,082
-15,644
| -94% | -$1.55M |
|