Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$34.5B
(+7.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,278
New
204
Increased
612
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 | |
|---|---|---|---|---|---|---|
2276
AN2 Therapeutics
ANTX
$35.3M
| – | – |
-42,335
| Closed | -$45K |
|
2277
Artivion
AORT
$2.04B
| – | – |
-1,883
| Closed | -$50K |
|
2278
Cemex
CX
$13.3B
| – | – |
-932,862
| Closed | -$5.69M |
|