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 | |
|---|---|---|---|---|---|---|
1376
First US Bancshares
FUSB
| $94K | ﹤0.01% |
7,599
| – | – |
|
1377
TaskUs
TASK
$1.56B
| $94K | ﹤0.01% |
+5,621
| New | +$94K |
|
|
ELEV
1378
DELISTED
Elevation Oncology
ELEV
| $93K | ﹤0.01% |
166,305
-485,883
| -75% | -$272K |
|
1379
BioAtla
BCAB
$41.5M
| $92K | ﹤0.01% |
+158,116
| New | +$92K |
|
1380
Pricesmart
PSMT
$3.65B
| $92K | ﹤0.01% |
1,003
-3,175
| -76% | -$291K |
|
1381
IAC Inc
IAC
$2.93B
| $91K | ﹤0.01% |
2,582
-21,938
| -89% | -$773K |
|
1382
Kemper
KMPR
$3.34B
| $90K | ﹤0.01% |
+1,368
| New | +$90K |
|
1383
Paysign
PAYS
$290M
| $89K | ﹤0.01% |
29,645
-37,952
| -56% | -$114K |
|
|
TIGR
1384
UP Fintech Holding
TIGR
$2B
| $89K | ﹤0.01% |
+13,780
| New | +$89K |
|
1385
CB Financial Services
CBFV
$167M
| $88K | ﹤0.01% |
3,192
+1,103
| +53% | +$30.4K |
|
1386
Zscaler
ZS
$45.2B
| $87K | ﹤0.01% |
+485
| New | +$87K |
|
1387
CF Bankshares
CFBK
$161M
| $86K | ﹤0.01% |
3,432
| – | – |
|
1388
Rallybio
RLYB
$25.1M
| $86K | ﹤0.01% |
90,247
| – | – |
|
|
YSG
1389
Yatsen Holding
YSG
$992M
| $84K | ﹤0.01% |
+21,449
| New | +$84K |
|
1390
Air Products & Chemicals
APD
$65.2B
| $83K | ﹤0.01% |
288
-1,256
| -81% | -$362K |
|
1391
BioNTech
BNTX
$24.8B
| $82K | ﹤0.01% |
720
-3,618
| -83% | -$412K |
|
1392
Dillards
DDS
$9.05B
| $80K | ﹤0.01% |
187
-288
| -61% | -$123K |
|
1393
Equillium
EQ
$115M
| $80K | ﹤0.01% |
108,691
| – | – |
|
1394
Supernus Pharmaceuticals
SUPN
$2.59B
| $80K | ﹤0.01% |
2,240
+877
| +64% | +$31.3K |
|
1395
Sinclair Inc
SBGI
$957M
| $79K | ﹤0.01% |
+4,910
| New | +$79K |
|
|
IVAC
1396
DELISTED
Intevac Inc
IVAC
| $79K | ﹤0.01% |
+23,539
| New | +$79K |
|
1397
Becton Dickinson
BDX
$54.4B
| $77K | ﹤0.01% |
343
| – | – |
|
1398
Forum Energy Technologies
FET
$325M
| $77K | ﹤0.01% |
4,977
-7,965
| -62% | -$123K |
|
1399
Farmers & Merchants Bancorp
FMAO
$359M
| $77K | ﹤0.01% |
+2,653
| New | +$77K |
|
1400
Cognition Therapeutics
CGTX
$211M
| $76K | ﹤0.01% |
110,233
-30,710
| -22% | -$21.2K |
|