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 | |
|---|---|---|---|---|---|---|
1351
Woodward
WWD
$14.4B
| $107K | ﹤0.01% |
643
-4,901
| -88% | -$816K |
|
|
DADA
1352
DELISTED
Dada Nexus
DADA
| $106K | ﹤0.01% |
+88,497
| New | +$106K |
|
1353
Hawkins
HWKN
$3.69B
| $106K | ﹤0.01% |
868
-34,315
| -98% | -$4.19M |
|
1354
Adient
ADNT
$1.99B
| $105K | ﹤0.01% |
+6,127
| New | +$105K |
|
1355
FVCBankcorp
FVCB
$244M
| $105K | ﹤0.01% |
8,444
+2,005
| +31% | +$24.9K |
|
1356
Quad
QUAD
$337M
| $105K | ﹤0.01% |
15,162
-10,364
| -41% | -$71.8K |
|
1357
MetroCity Bankshares
MCBS
$746M
| $104K | ﹤0.01% |
+3,288
| New | +$104K |
|
|
SSY
1358
DELISTED
SunLink Health Systems
SSY
| $104K | ﹤0.01% |
119,213
-18,331
| -13% | -$16K |
|
1359
CMS Energy
CMS
$21.4B
| $103K | ﹤0.01% |
1,551
| – | – |
|
1360
HEICO
HEI
$44.6B
| $103K | ﹤0.01% |
436
-1,156
| -73% | -$273K |
|
1361
Apollo Global Management
APO
$78.3B
| $102K | ﹤0.01% |
623
-5,613
| -90% | -$919K |
|
1362
Alliant Energy
LNT
$16.6B
| $102K | ﹤0.01% |
1,732
| – | – |
|
1363
InfuSystem Holdings
INFU
$207M
| $101K | ﹤0.01% |
+12,257
| New | +$101K |
|
1364
Texas Roadhouse
TXRH
$11.1B
| $101K | ﹤0.01% |
560
+43
| +8% | +$7.76K |
|
|
ARDT
1365
Ardent Health, Inc.
ARDT
$1.89B
| $101K | ﹤0.01% |
+5,962
| New | +$101K |
|
1366
SkyWater Technology
SKYT
$494M
| $100K | ﹤0.01% |
+7,272
| New | +$100K |
|
1367
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $99K | ﹤0.01% |
10,254
-28,989
| -74% | -$280K |
|
1368
Broadridge
BR
$29.9B
| $99K | ﹤0.01% |
438
| – | – |
|
1369
D.R. Horton
DHI
$54B
| $98K | ﹤0.01% |
701
-16,091
| -96% | -$2.25M |
|
1370
Range Resources
RRC
$8.36B
| $98K | ﹤0.01% |
+2,736
| New | +$98K |
|
1371
Kroger
KR
$44.6B
| $97K | ﹤0.01% |
1,592
| – | – |
|
1372
SLR Investment Corp
SLRC
$912M
| $97K | ﹤0.01% |
6,111
+6,092
| +32,063% | +$96.7K |
|
1373
MarketAxess Holdings
MKTX
$7.04B
| $96K | ﹤0.01% |
+425
| New | +$96K |
|
1374
Vor Biopharma
VOR
$231M
| $95K | ﹤0.01% |
86,685
+5,380
| +7% | +$5.9K |
|
|
BFS
1375
Saul Centers
BFS
$790M
| $94K | ﹤0.01% |
2,449
-900
| -27% | -$34.5K |
|