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 | |
|---|---|---|---|---|---|---|
1526
Goldman Sachs BDC
GSBD
$1.29B
| $26K | ﹤0.01% |
2,184
+1,165
| +114% | +$13.9K |
|
|
LFT
1527
Lument Finance Trust
LFT
$122M
| $26K | ﹤0.01% |
10,205
-19,637
| -66% | -$50K |
|
1528
Jerash Holdings
JRSH
$44.1M
| $25K | ﹤0.01% |
7,529
| – | – |
|
1529
AYTU BioPharma
AYTU
$20.5M
| $24K | ﹤0.01% |
14,622
| – | – |
|
1530
Brookfield Infrastructure
BIPC
$4.78B
| $24K | ﹤0.01% |
615
-3,080
| -83% | -$120K |
|
|
CNTA
1531
Centessa Pharmaceuticals
CNTA
$3.04B
| $24K | ﹤0.01% |
+1,457
| New | +$24K |
|
1532
OptimumBank Holdings
OPHC
$50.6M
| $24K | ﹤0.01% |
+5,061
| New | +$24K |
|
1533
Brookfield Asset Management
BAM
$89.8B
| $23K | ﹤0.01% |
435
+310
| +248% | +$16.4K |
|
|
CISS
1534
C3is
CISS
$2.34M
| $23K | ﹤0.01% |
2,709
-3,807
| -58% | -$32.3K |
|
1535
PBF Energy
PBF
$3.26B
| $23K | ﹤0.01% |
902
-16,286
| -95% | -$415K |
|
1536
RAVE Restaurant Group
RAVE
$47.3M
| $23K | ﹤0.01% |
9,280
| – | – |
|
1537
Carlyle Group
CG
$23.7B
| $22K | ﹤0.01% |
455
-298
| -40% | -$14.4K |
|
1538
Caesarstone
CSTE
$50.5M
| $22K | ﹤0.01% |
5,476
-24,387
| -82% | -$98K |
|
1539
Gencor Industries
GENC
$225M
| $21K | ﹤0.01% |
1,243
| – | – |
|
|
LXEH
1540
Lixiang Education Holding
LXEH
$44.5M
| $21K | ﹤0.01% |
4,078
-2,745
| -40% | -$14.1K |
|
|
NIU
1541
Niu Technologies
NIU
$317M
| $21K | ﹤0.01% |
12,283
+11,683
| +1,947% | +$20K |
|
1542
Fox Class B
FOX
$25.3B
| $20K | ﹤0.01% |
441
| – | – |
|
1543
Gaia
GAIA
$146M
| $20K | ﹤0.01% |
4,622
-956
| -17% | -$4.14K |
|
1544
Hamilton Lane
HLNE
$6.55B
| $20K | ﹤0.01% |
141
-2,596
| -95% | -$368K |
|
1545
iPower
IPW
$16.7M
| $20K | ﹤0.01% |
24,852
-2,802
| -10% | -$2.26K |
|
1546
Barnwell Industries
BRN
$11.6M
| $19K | ﹤0.01% |
12,930
| – | – |
|
1547
Traeger
COOK
$178M
| $19K | ﹤0.01% |
+7,963
| New | +$19K |
|
1548
Nautilus Biotechnolgy
NAUT
$89.3M
| $18K | ﹤0.01% |
+10,864
| New | +$18K |
|
|
PVLA
1549
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $18K | ﹤0.01% |
1,549
-1,464
| -49% | -$17K |
|
1550
Context Therapeutics
CNTX
$76.3M
| $17K | ﹤0.01% |
+16,668
| New | +$17K |
|