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 | |
|---|---|---|---|---|---|---|
201
Plains All American Pipeline
PAA
$12.1B
| $27.2M | 0.08% |
1,595,196
-446,937
| -22% | -$7.63M |
|
202
Sapiens International
SPNS
$2.4B
| $25.9M | 0.08% |
965,282
-31,079
| -3% | -$834K |
|
203
NETGEAR
NTGR
$811M
| $25.7M | 0.07% |
923,799
+375,361
| +68% | +$10.5M |
|
204
HealthStream
HSTM
$834M
| $25.6M | 0.07% |
806,508
+31,614
| +4% | +$1M |
|
205
Roku
ROKU
$14B
| $25.4M | 0.07% |
342,330
+244,415
| +250% | +$18.2M |
|
206
Viking Holdings
VIK
$27.9B
| $25.3M | 0.07% |
+575,011
| New | +$25.3M |
|
207
Carnival Corp
CCL
$42.8B
| $25.3M | 0.07% |
1,015,942
+860,399
| +553% | +$21.4M |
|
208
Federated Hermes
FHI
$4.1B
| $24.7M | 0.07% |
+600,371
| New | +$24.7M |
|
209
Cencora
COR
$56.7B
| $24.3M | 0.07% |
108,200
-70,742
| -40% | -$15.9M |
|
210
MSCI
MSCI
$42.9B
| $24.2M | 0.07% |
40,273
+22,357
| +125% | +$13.4M |
|
211
AbbVie
ABBV
$375B
| $24M | 0.07% |
135,116
+17,477
| +15% | +$3.1M |
|
212
Astera Labs
ALAB
$31.8B
| $23.6M | 0.07% |
+178,343
| New | +$23.6M |
|
213
Dynatrace
DT
$15.1B
| $23.5M | 0.07% |
+432,104
| New | +$23.5M |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $23.5M | 0.07% |
561,446
-50,908
| -8% | -$2.13M |
|
|
LX
215
LexinFintech Holdings
LX
$1.02B
| $23.2M | 0.07% |
4,006,001
+934,110
| +30% | +$5.41M |
|
216
Riskified
RSKD
$726M
| $23.2M | 0.07% |
4,911,635
+418,525
| +9% | +$1.98M |
|
217
Toronto Dominion Bank
TD
$127B
| $23M | 0.07% |
432,500
+350,900
| +430% | +$18.7M |
|
218
Dr. Reddy's Laboratories
RDY
$11.9B
| $22.9M | 0.07% |
1,447,941
-181,784
| -11% | -$2.87M |
|
219
Camtek
CAMT
$3.6B
| $22.7M | 0.07% |
281,627
-266,099
| -49% | -$21.5M |
|
220
Unum
UNM
$12.6B
| $22.7M | 0.07% |
311,123
+293,543
| +1,670% | +$21.4M |
|
221
Accenture
ACN
$159B
| $22.6M | 0.07% |
64,133
+43,994
| +218% | +$15.5M |
|
222
Genworth Financial
GNW
$3.52B
| $22.1M | 0.06% |
3,164,505
+524,328
| +20% | +$3.66M |
|
223
Cognyte Software
CGNT
$657M
| $21.7M | 0.06% |
2,514,036
-178,287
| -7% | -$1.54M |
|
224
Duolingo
DUOL
$12.4B
| $21.4M | 0.06% |
66,185
+65,473
| +9,196% | +$21.2M |
|
225
TechnipFMC
FTI
$16B
| $21.3M | 0.06% |
735,185
+69,670
| +10% | +$2.02M |
|