Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+8.62%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$32.2B
AUM Growth
-$282M
(-0.87%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
561
Reduced
741
Closed
336
Top Buys
| 1 |
Ericsson
ERIC
|
$303M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$264M |
| 3 |
Citigroup
C
|
$196M |
| 4 |
Fortinet
FTNT
|
$162M |
| 5 |
Infosys
INFY
|
$144M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$419M |
| 2 |
NVIDIA
NVDA
|
$417M |
| 3 |
Amazon
AMZN
|
$388M |
| 4 |
Meta Platforms (Facebook)
META
|
$288M |
| 5 |
CRH
CRH
|
$272M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Impinj
PI
$5.56B
| $22M | 0.07% |
101,578
+89,018
| +709% | +$19.3M |
|
227
Tower Semiconductor
TSEM
$7.07B
| $21.6M | 0.07% |
487,599
+273,700
| +128% | +$12.1M |
|
228
Camden Property Trust
CPT
$11.9B
| $21.3M | 0.07% |
172,155
+167,605
| +3,684% | +$20.7M |
|
229
Riskified
RSKD
$726M
| $21.2M | 0.07% |
4,493,110
+1,860,671
| +71% | +$8.79M |
|
230
Lockheed Martin
LMT
$108B
| $21.1M | 0.07% |
36,091
+2,961
| +9% | +$1.73M |
|
231
AvalonBay Communities
AVB
$27.8B
| $20.8M | 0.06% |
92,211
+47,170
| +105% | +$10.6M |
|
232
Workday
WDAY
$61.7B
| $20.2M | 0.06% |
82,697
+55,159
| +200% | +$13.5M |
|
233
Dole
DOLE
$1.29B
| $20.2M | 0.06% |
1,240,947
+985,689
| +386% | +$16M |
|
234
Tencent Music
TME
$37.7B
| $19.7M | 0.06% |
1,635,691
-2,833,061
| -63% | -$34.1M |
|
235
Visa
V
$666B
| $18.9M | 0.06% |
68,804
-28,737
| -29% | -$7.9M |
|
236
Simon Property Group
SPG
$59.5B
| $18.9M | 0.06% |
111,846
+12,821
| +13% | +$2.17M |
|
237
Gilead Sciences
GILD
$143B
| $18.6M | 0.06% |
221,562
-67,101
| -23% | -$5.62M |
|
238
Popular Inc
BPOP
$8.47B
| $18.5M | 0.06% |
185,037
+159,210
| +616% | +$16M |
|
239
Robert Half
RHI
$3.77B
| $18.5M | 0.06% |
273,824
-226,037
| -45% | -$15.2M |
|
240
Constellation Energy
CEG
$94.2B
| $18.4M | 0.06% |
70,846
-60,383
| -46% | -$15.7M |
|
241
Travel + Leisure Co
TNL
$4.08B
| $18.4M | 0.06% |
399,121
-6,131
| -2% | -$282K |
|
242
S&P Global
SPGI
$164B
| $18.3M | 0.06% |
35,514
-8,351
| -19% | -$4.31M |
|
243
Toro Company
TTC
$8.06B
| $18.3M | 0.06% |
210,844
+208,017
| +7,358% | +$18M |
|
244
Cognyte Software
CGNT
$657M
| $18.3M | 0.06% |
2,692,323
+80,874
| +3% | +$549K |
|
245
Celestica
CLS
$27.9B
| $18.3M | 0.06% |
356,951
-1,679,757
| -82% | -$85.9M |
|
246
Genworth Financial
GNW
$3.52B
| $18.1M | 0.06% |
2,640,177
+1,906,209
| +260% | +$13.1M |
|
247
Ascendis Pharma
ASND
$12.5B
| $18M | 0.06% |
120,894
-21,271
| -15% | -$3.17M |
|
248
Novo Nordisk
NVO
$245B
| $17.8M | 0.06% |
149,660
-200,294
| -57% | -$23.8M |
|
249
KT
KT
$9.78B
| $17.8M | 0.06% |
1,157,549
+24,942
| +2% | +$383K |
|
250
VTEX
VTEX
$744M
| $17.5M | 0.05% |
2,362,715
+673,510
| +40% | +$5M |
|