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 | |
|---|---|---|---|---|---|---|
1476
Sono-Tek
SOTK
$64.6M
| $44K | ﹤0.01% |
11,223
| – | – |
|
1477
Blackrock
BLK
$171B
| $43K | ﹤0.01% |
42
-2,357
| -98% | -$2.41M |
|
1478
Orthofix Medical
OFIX
$563M
| $43K | ﹤0.01% |
2,488
| – | – |
|
1479
Black Diamond Therapeutics
BDTX
$183M
| $42K | ﹤0.01% |
+20,165
| New | +$42K |
|
1480
Broadwind
BWEN
$50M
| $42K | ﹤0.01% |
22,782
-97,392
| -81% | -$180K |
|
1481
Fonar
FONR
$99.4M
| $42K | ﹤0.01% |
+2,824
| New | +$42K |
|
1482
Ares Management
ARES
$39.3B
| $41K | ﹤0.01% |
233
-182
| -44% | -$32K |
|
1483
Betterware México
BWMX
$508M
| $41K | ﹤0.01% |
3,748
-18,227
| -83% | -$199K |
|
1484
KKR & Co
KKR
$124B
| $41K | ﹤0.01% |
280
-327
| -54% | -$47.9K |
|
1485
Avnet
AVT
$4.5B
| $40K | ﹤0.01% |
769
-1,834
| -70% | -$95.4K |
|
1486
Super Micro Computer
SMCI
$26.1B
| $40K | ﹤0.01% |
+1,325
| New | +$40K |
|
|
KBDC
1487
Kayne Anderson BDC
KBDC
$1.07B
| $40K | ﹤0.01% |
2,445
+413
| +20% | +$6.76K |
|
1488
Blackstone
BX
$139B
| $39K | ﹤0.01% |
227
-243
| -52% | -$41.7K |
|
1489
Eversource Energy
ES
$23.8B
| $39K | ﹤0.01% |
696
-965
| -58% | -$54.1K |
|
|
WDH
1490
Waterdrop
WDH
$676M
| $39K | ﹤0.01% |
+33,448
| New | +$39K |
|
1491
Embotelladora Andina Series B
AKO.B
$3.79B
| $38K | ﹤0.01% |
2,127
+234
| +12% | +$4.18K |
|
1492
Fidelity National Information Services
FIS
$34.7B
| $38K | ﹤0.01% |
480
-693
| -59% | -$54.9K |
|
1493
Minerva Neurosciences
NERV
$15M
| $38K | ﹤0.01% |
17,416
| – | – |
|
1494
PACCAR
PCAR
$51.8B
| $37K | ﹤0.01% |
364
| – | – |
|
1495
Hormel Foods
HRL
$13.7B
| $36K | ﹤0.01% |
1,155
| – | – |
|
1496
Lincoln Electric
LECO
$13.4B
| $36K | ﹤0.01% |
194
-21,401
| -99% | -$3.97M |
|
1497
Franco-Nevada
FNV
$38.3B
| $35K | ﹤0.01% |
300
-2,000
| -87% | -$233K |
|
1498
Mizuho Financial
MFG
$83.4B
| $35K | ﹤0.01% |
+7,208
| New | +$35K |
|
|
CLLS
1499
Cellectis
CLLS
$306M
| $34K | ﹤0.01% |
+19,916
| New | +$34K |
|
1500
PPG Industries
PPG
$24.6B
| $34K | ﹤0.01% |
289
| – | – |
|