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 | |
|---|---|---|---|---|---|---|
1426
Ollie's Bargain Outlet
OLLI
$8.12B
| $63K | ﹤0.01% |
576
-352
| -38% | -$38.5K |
|
1427
Prothena Corp
PRTA
$447M
| $63K | ﹤0.01% |
+4,565
| New | +$63K |
|
|
VIGL
1428
DELISTED
Vigil Neuroscience
VIGL
| $63K | ﹤0.01% |
+37,905
| New | +$63K |
|
|
BOLD
1429
Boundless Bio
BOLD
$26.2M
| $63K | ﹤0.01% |
+22,087
| New | +$63K |
|
1430
Airgain
AIRG
$49.8M
| $61K | ﹤0.01% |
8,803
+5,534
| +169% | +$38.3K |
|
1431
Apellis Pharmaceuticals
APLS
$3.18B
| $61K | ﹤0.01% |
1,924
| – | – |
|
1432
Cato Corp
CATO
$89.6M
| $61K | ﹤0.01% |
+16,158
| New | +$61K |
|
1433
L3Harris
LHX
$52.2B
| $60K | ﹤0.01% |
288
-3,104
| -92% | -$647K |
|
1434
Socket Mobile
SCKT
$8.12M
| $60K | ﹤0.01% |
47,016
| – | – |
|
1435
Altice USA
ATUS
$1.12B
| $59K | ﹤0.01% |
+24,614
| New | +$59K |
|
1436
PNC Financial Services
PNC
$79.7B
| $58K | ﹤0.01% |
308
-6,844
| -96% | -$1.29M |
|
1437
American Shared Hospital Services
AMS
$16.1M
| $56K | ﹤0.01% |
17,584
-23,682
| -57% | -$75.4K |
|
1438
Culp
CULP
$58.9M
| $56K | ﹤0.01% |
9,700
| – | – |
|
1439
Coupang
CPNG
$59.4B
| $55K | ﹤0.01% |
2,504
-85,597
| -97% | -$1.88M |
|
|
LOAN
1440
Manhattan Bridge Capital
LOAN
$60.7M
| $55K | ﹤0.01% |
9,902
| – | – |
|
|
SYRS
1441
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $55K | ﹤0.01% |
249,426
+196,560
| +372% | +$43.3K |
|
1442
Hanover Bancorp
HNVR
$164M
| $54K | ﹤0.01% |
+2,359
| New | +$54K |
|
1443
IO Biotech
IOBT
$128M
| $54K | ﹤0.01% |
60,650
| – | – |
|
1444
StoneX
SNEX
$5.17B
| $54K | ﹤0.01% |
831
| – | – |
|
1445
AstroNova
ALOT
$76.2M
| $53K | ﹤0.01% |
4,491
-6,617
| -60% | -$78.1K |
|
1446
AdvanSix
ASIX
$571M
| $53K | ﹤0.01% |
+1,872
| New | +$53K |
|
1447
Ennis
EBF
$467M
| $53K | ﹤0.01% |
2,556
-58,548
| -96% | -$1.21M |
|
1448
Wintrust Financial
WTFC
$9.14B
| $53K | ﹤0.01% |
433
| – | – |
|
1449
Zimmer Biomet
ZBH
$20.5B
| $53K | ﹤0.01% |
510
| – | – |
|
1450
Alaska Air
ALK
$7.18B
| $52K | ﹤0.01% |
+804
| New | +$52K |
|