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 | |
|---|---|---|---|---|---|---|
176
Cimpress
CMPR
$1.54B
| $36.3M | 0.11% |
506,254
-4,636
| -0.9% | -$332K |
|
177
Ametek
AME
$43.3B
| $36.1M | 0.1% |
200,293
+11,020
| +6% | +$1.99M |
|
178
Fortuna Silver Mines
FSM
$2.35B
| $35.8M | 0.1% |
8,360,320
+1,588,552
| +23% | +$6.81M |
|
179
Pure Storage
PSTG
$25.9B
| $35.3M | 0.1% |
574,725
-1,470,819
| -72% | -$90.3M |
|
180
Costamare
CMRE
$1.45B
| $35.1M | 0.1% |
2,733,003
+134,529
| +5% | +$1.73M |
|
181
Stryker
SYK
$150B
| $34.8M | 0.1% |
96,657
+21,860
| +29% | +$7.87M |
|
182
Tyler Technologies
TYL
$24.2B
| $34.5M | 0.1% |
59,841
+57,484
| +2,439% | +$33.1M |
|
183
Grand Canyon Education
LOPE
$5.74B
| $34M | 0.1% |
207,797
-43,399
| -17% | -$7.11M |
|
184
Morgan Stanley
MS
$236B
| $33.5M | 0.1% |
266,581
+108,561
| +69% | +$13.6M |
|
185
Eli Lilly
LLY
$652B
| $32.8M | 0.1% |
42,540
-20,623
| -33% | -$15.9M |
|
186
BW LPG
BWLP
$2.31B
| $32.3M | 0.09% |
2,928,934
-495,813
| -14% | -$5.47M |
|
187
Gerdau
GGB
$6.39B
| $32M | 0.09% |
11,127,636
+2,256,426
| +25% | +$6.5M |
|
188
Global Ship Lease
GSL
$1.12B
| $31.4M | 0.09% |
1,439,820
-256,318
| -15% | -$5.59M |
|
189
Allegion
ALLE
$14.8B
| $31.2M | 0.09% |
238,634
+210,788
| +757% | +$27.5M |
|
190
RPM International
RPM
$16.2B
| $31.1M | 0.09% |
253,095
-105,843
| -29% | -$13M |
|
191
Prologis
PLD
$105B
| $30.9M | 0.09% |
292,411
+269,640
| +1,184% | +$28.5M |
|
192
Navigator Holdings
NVGS
$1.11B
| $30.6M | 0.09% |
1,997,648
+260,960
| +15% | +$4M |
|
193
Alarm.com
ALRM
$2.84B
| $30.6M | 0.09% |
503,813
+200,158
| +66% | +$12.2M |
|
194
UnitedHealth
UNH
$286B
| $30M | 0.09% |
59,358
+833
| +1% | +$421K |
|
195
Royal Gold
RGLD
$12.2B
| $30M | 0.09% |
227,608
-125,560
| -36% | -$16.5M |
|
196
Trane Technologies
TT
$92.1B
| $29M | 0.08% |
78,507
-12,900
| -14% | -$4.76M |
|
197
SEI Investments
SEIC
$10.8B
| $28.9M | 0.08% |
350,745
+121,427
| +53% | +$10M |
|
|
198
Petrobras
PBR
$78.7B
| $28.5M | 0.08% |
2,218,287
-13,441,433
| -86% | -$173M |
|
199
Salesforce
CRM
$239B
| $27.4M | 0.08% |
81,962
-9,415
| -10% | -$3.15M |
|
200
Axon Enterprise
AXON
$57.2B
| $27.3M | 0.08% |
45,961
+26,931
| +142% | +$16M |
|