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 | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$107B
| $15M | 0.05% |
639,371
-542,693
| -46% | -$12.7M |
|
277
Rayonier Advanced Materials
RYAM
$397M
| $15M | 0.05% |
1,749,008
-160,449
| -8% | -$1.37M |
|
278
Wells Fargo
WFC
$253B
| $15M | 0.05% |
264,971
+49,522
| +23% | +$2.8M |
|
279
Badger Meter
BMI
$5.39B
| $14.9M | 0.05% |
68,027
-4,216
| -6% | -$920K |
|
280
Sherwin-Williams
SHW
$92.9B
| $14.7M | 0.05% |
38,567
-65,367
| -63% | -$24.9M |
|
281
DHT Holdings
DHT
$2B
| $14.5M | 0.05% |
1,313,018
-2,075,647
| -61% | -$22.9M |
|
|
TPC
282
Tutor Perini Corporation
TPC
$3.3B
| $14.4M | 0.04% |
531,616
-7,720
| -1% | -$210K |
|
283
Bread Financial
BFH
$3.09B
| $14.4M | 0.04% |
303,046
+302,857
| +160,242% | +$14.4M |
|
284
Perion Network
PERI
$413M
| $14.2M | 0.04% |
1,803,963
+81,287
| +5% | +$640K |
|
285
General Motors
GM
$55.5B
| $14.1M | 0.04% |
314,548
-57,360
| -15% | -$2.57M |
|
286
KB Financial Group
KB
$28.5B
| $14.1M | 0.04% |
227,646
-39,979
| -15% | -$2.47M |
|
287
Atmus Filtration Technologies
ATMU
$3.79B
| $14M | 0.04% |
372,332
+321,142
| +627% | +$12M |
|
288
Applied Industrial Technologies
AIT
$10B
| $13.9M | 0.04% |
62,461
-117,680
| -65% | -$26.3M |
|
289
OneSpan
OSPN
$583M
| $13.9M | 0.04% |
833,879
+509,662
| +157% | +$8.49M |
|
290
Lennar Class A
LEN
$36.7B
| $13.9M | 0.04% |
76,530
-9,781
| -11% | -$1.77M |
|
291
Avery Dennison
AVY
$13.1B
| $13.9M | 0.04% |
62,828
-18,159
| -22% | -$4.01M |
|
292
Olympic Steel
ZEUS
$379M
| $13.7M | 0.04% |
351,528
+23,460
| +7% | +$915K |
|
293
CEVA Inc
CEVA
$543M
| $13.7M | 0.04% |
566,359
-521
| -0.1% | -$12.6K |
|
294
CEMIG Preferred Shares
CIG
$5.84B
| $13.5M | 0.04% |
6,571,896
+23,099
| +0.4% | +$47.6K |
|
295
Prudential Financial
PRU
$37.2B
| $13.5M | 0.04% |
111,459
-43,080
| -28% | -$5.22M |
|
296
SSR Mining
SSRM
$4.28B
| $13.5M | 0.04% |
2,375,020
+1,165,257
| +96% | +$6.61M |
|
297
Hyster-Yale Materials Handling
HY
$668M
| $13.5M | 0.04% |
211,103
-9,762
| -4% | -$622K |
|
298
Dell
DELL
$84.4B
| $13.3M | 0.04% |
112,533
-425,196
| -79% | -$50.4M |
|
299
HCA Healthcare
HCA
$98.5B
| $13.3M | 0.04% |
32,735
+25,714
| +366% | +$10.4M |
|
300
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 0.04% |
21,477
+3,440
| +19% | +$2.13M |
|