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 | |
|---|---|---|---|---|---|---|
1451
First Bancorp
FNLC
$304M
| $51K | ﹤0.01% |
1,908
+959
| +101% | +$25.6K |
|
1452
Eastman Chemical
EMN
$7.47B
| $50K | ﹤0.01% |
553
| – | – |
|
1453
Molina Healthcare
MOH
$9.71B
| $50K | ﹤0.01% |
175
-1,291
| -88% | -$369K |
|
1454
Duluth Holdings
DLTH
$132M
| $49K | ﹤0.01% |
16,165
-6,171
| -28% | -$18.7K |
|
|
NCNA
1455
NuCana
NCNA
$6.22M
| $49K | ﹤0.01% |
212
+94
| +80% | +$21.7K |
|
|
QSG
1456
QuantaSing Group
QSG
$450M
| $49K | ﹤0.01% |
23,195
+6,087
| +36% | +$12.9K |
|
1457
Telkom Indonesia
TLK
$19B
| $49K | ﹤0.01% |
+3,039
| New | +$49K |
|
1458
BWX Technologies
BWXT
$15.2B
| $48K | ﹤0.01% |
+437
| New | +$48K |
|
1459
Taitron Components
TAIT
$16.1M
| $48K | ﹤0.01% |
19,195
| – | – |
|
|
WMPN
1460
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $48K | ﹤0.01% |
4,027
| – | – |
|
1461
Finward Bancorp
FNWD
$137M
| $47K | ﹤0.01% |
1,750
| – | – |
|
1462
Good Times Restaurants
GTIM
$17.5M
| $47K | ﹤0.01% |
18,536
| – | – |
|
1463
Macy's
M
$4.56B
| $47K | ﹤0.01% |
2,798
| – | – |
|
1464
MidWestOne Financial Group
MOFG
$609M
| $47K | ﹤0.01% |
1,648
-29,578
| -95% | -$844K |
|
1465
Sleep Number
SNBR
$211M
| $47K | ﹤0.01% |
3,092
-58,866
| -95% | -$895K |
|
1466
Turkcell
TKC
$4.79B
| $47K | ﹤0.01% |
+7,248
| New | +$47K |
|
|
TOUR
1467
Tuniu
TOUR
$109M
| $47K | ﹤0.01% |
46,423
+33,321
| +254% | +$33.7K |
|
1468
Coda Octopus Group
CODA
$88.8M
| $46K | ﹤0.01% |
+5,909
| New | +$46K |
|
|
SEVN
1469
Seven Hills Realty Trust
SEVN
$162M
| $46K | ﹤0.01% |
3,520
-106,656
| -97% | -$1.39M |
|
|
BRKL
1470
DELISTED
Brookline Bancorp
BRKL
| $45K | ﹤0.01% |
+3,860
| New | +$45K |
|
1471
Charter Communications
CHTR
$35.9B
| $45K | ﹤0.01% |
133
| – | – |
|
1472
Root
ROOT
$1.47B
| $45K | ﹤0.01% |
+620
| New | +$45K |
|
1473
Franklin Wireless
FKWL
$47.4M
| $44K | ﹤0.01% |
9,239
| – | – |
|
1474
Fox Class A
FOXA
$28B
| $44K | ﹤0.01% |
917
| – | – |
|
1475
LCNB Corp
LCNB
$227M
| $44K | ﹤0.01% |
+2,970
| New | +$44K |
|