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 | |
|---|---|---|---|---|---|---|
151
monday.com
MNDY
$9.57B
| $49.2M | 0.14% |
209,023
-260,496
| -55% | -$61.3M |
|
|
CGAU
152
Centerra Gold
CGAU
$1.76B
| $49M | 0.14% |
8,619,556
-626,514
| -7% | -$3.56M |
|
153
PepsiCo
PEP
$200B
| $48.4M | 0.14% |
318,176
-344,518
| -52% | -$52.4M |
|
|
MOMO
154
Hello Group
MOMO
$1.37B
| $48M | 0.14% |
6,231,231
-608,909
| -9% | -$4.69M |
|
155
Pinduoduo
PDD
$177B
| $46.9M | 0.14% |
483,189
-76,080
| -14% | -$7.38M |
|
156
PagSeguro Digital
PAGS
$2.8B
| $46.7M | 0.14% |
7,469,405
+3,106,585
| +71% | +$19.4M |
|
157
MongoDB
MDB
$26.4B
| $46.4M | 0.13% |
199,485
+193,228
| +3,088% | +$45M |
|
158
Ternium
TX
$6.79B
| $46.4M | 0.13% |
1,594,729
-185,331
| -10% | -$5.39M |
|
|
159
MetLife
MET
$52.9B
| $45.9M | 0.13% |
560,179
-1,712,218
| -75% | -$140M |
|
160
Home Depot
HD
$417B
| $45.2M | 0.13% |
116,293
+73,433
| +171% | +$28.6M |
|
161
Reliance Steel & Aluminium
RS
$15.7B
| $45.1M | 0.13% |
167,662
-247,545
| -60% | -$66.6M |
|
162
GSK
GSK
$81.5B
| $44.6M | 0.13% |
1,319,054
-2,747,133
| -68% | -$92.9M |
|
163
Credicorp
BAP
$20.7B
| $44.5M | 0.13% |
242,881
+195,176
| +409% | +$35.8M |
|
164
Snowflake
SNOW
$75.3B
| $41.9M | 0.12% |
271,639
+243,215
| +856% | +$37.5M |
|
165
Cal-Maine
CALM
$5.52B
| $41.5M | 0.12% |
403,786
+389,235
| +2,675% | +$40M |
|
166
RingCentral
RNG
$2.89B
| $40.8M | 0.12% |
1,167,247
+286,783
| +33% | +$10M |
|
167
Atour Lifestyle Holdings
ATAT
$5.39B
| $40.5M | 0.12% |
1,507,076
+1,258,756
| +507% | +$33.8M |
|
168
Fiverr
FVRR
$875M
| $39.9M | 0.12% |
1,257,661
+389,188
| +45% | +$12.3M |
|
|
169
Manulife Financial
MFC
$52.1B
| $39.9M | 0.12% |
1,298,756
-4,444,620
| -77% | -$136M |
|
170
Consolidated Edison
ED
$35.4B
| $38.4M | 0.11% |
429,998
-44,138
| -9% | -$3.94M |
|
|
171
Willis Towers Watson
WTW
$32.1B
| $38.3M | 0.11% |
122,410
-675,278
| -85% | -$211M |
|
172
Radware
RDWR
$1.07B
| $38.2M | 0.11% |
1,698,417
-20,025
| -1% | -$451K |
|
|
FINV
173
FinVolution Group
FINV
$2B
| $37.5M | 0.11% |
5,526,163
+100,692
| +2% | +$683K |
|
174
Futu Holdings
FUTU
$26.1B
| $37.3M | 0.11% |
466,830
+415,804
| +815% | +$33.2M |
|
175
AT&T
T
$212B
| $36.6M | 0.11% |
1,608,957
+571,004
| +55% | +$13M |
|