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 | |
|---|---|---|---|---|---|---|
251
TechnipFMC
FTI
$16B
| $17.5M | 0.05% |
665,515
+510,390
| +329% | +$13.4M |
|
252
Citizens Financial Group
CFG
$22.3B
| $17.4M | 0.05% |
423,913
+316,864
| +296% | +$13M |
|
253
Home Depot
HD
$417B
| $17.4M | 0.05% |
42,860
-30,257
| -41% | -$12.3M |
|
254
Welltower
WELL
$112B
| $17.1M | 0.05% |
133,997
+48,917
| +57% | +$6.26M |
|
255
Scorpio Tankers
STNG
$2.71B
| $17M | 0.05% |
238,041
-45,464
| -16% | -$3.24M |
|
256
Teva Pharmaceuticals
TEVA
$21.7B
| $16.9M | 0.05% |
939,248
-185,501
| -16% | -$3.34M |
|
257
Alarm.com
ALRM
$2.84B
| $16.6M | 0.05% |
303,655
+160,988
| +113% | +$8.8M |
|
|
PRMW
258
DELISTED
Primo Water Corporation
PRMW
| $16.5M | 0.05% |
653,814
+106,564
| +19% | +$2.69M |
|
259
Morgan Stanley
MS
$236B
| $16.5M | 0.05% |
158,020
-78,197
| -33% | -$8.15M |
|
260
MGIC Investment
MTG
$6.55B
| $16.2M | 0.05% |
633,832
+332,864
| +111% | +$8.52M |
|
261
Phibro Animal Health
PAHC
$1.6B
| $16.2M | 0.05% |
718,317
+811
| +0.1% | +$18.3K |
|
262
State Street
STT
$32B
| $16.1M | 0.05% |
182,052
-203,053
| -53% | -$18M |
|
263
Centene
CNC
$14.2B
| $16.1M | 0.05% |
213,798
-123,438
| -37% | -$9.29M |
|
264
Comcast
CMCSA
$125B
| $15.9M | 0.05% |
381,837
-99,164
| -21% | -$4.14M |
|
265
Casey's General Stores
CASY
$18.8B
| $15.9M | 0.05% |
42,285
+494
| +1% | +$185K |
|
266
SEI Investments
SEIC
$10.8B
| $15.9M | 0.05% |
229,318
-126,968
| -36% | -$8.78M |
|
267
Ituran Location and Control
ITRN
$672M
| $15.8M | 0.05% |
596,415
+112,652
| +23% | +$2.98M |
|
268
TSMC
TSM
$1.26T
| $15.7M | 0.05% |
90,487
-395
| -0.4% | -$68.6K |
|
269
Central Pacific Financial
CPF
$841M
| $15.6M | 0.05% |
530,458
-9,424
| -2% | -$278K |
|
270
Independent Bank Corp
IBCP
$680M
| $15.6M | 0.05% |
466,471
+42,840
| +10% | +$1.43M |
|
271
Bandwidth Inc
BAND
$473M
| $15.5M | 0.05% |
887,105
+273,493
| +45% | +$4.79M |
|
272
Reddit
RDDT
$44.9B
| $15.4M | 0.05% |
+234,026
| New | +$15.4M |
|
273
Pfizer
PFE
$141B
| $15.4M | 0.05% |
530,892
+203,902
| +62% | +$5.9M |
|
274
Donaldson
DCI
$9.44B
| $15.3M | 0.05% |
207,802
+99,745
| +92% | +$7.35M |
|
275
Bristol-Myers Squibb
BMY
$96B
| $15M | 0.05% |
290,567
-56,807
| -16% | -$2.94M |
|