Acadian Asset Management

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
Cap. Flow
-$1.8B
Cap. Flow %
-5.59%
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
561
Reduced
741
Closed
336

Top Buys

1
ERIC icon
Ericsson
ERIC
$303M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$264M
3
C icon
Citigroup
C
$196M
4
FTNT icon
Fortinet
FTNT
$162M
5
INFY icon
Infosys
INFY
$144M

Top Sells

1
PDD icon
Pinduoduo
PDD
$419M
2
NVDA icon
NVIDIA
NVDA
$417M
3
AMZN icon
Amazon
AMZN
$388M
4
META icon
Meta Platforms (Facebook)
META
$288M
5
CRH icon
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
ORCL icon
301
Oracle
ORCL
$654B
$13.3M 0.04%
77,815
-69,389
-47% -$11.8M
IPAR icon
302
Interparfums
IPAR
$3.63B
$13.2M 0.04%
101,925
-243,338
-70% -$31.5M
NKE icon
303
Nike
NKE
$109B
$13M 0.04%
147,225
-123,237
-46% -$10.9M
GRVY
304
GRAVITY
GRVY
$444M
$13M 0.04%
218,957
-6,275
-3% -$371K
IBN icon
305
ICICI Bank
IBN
$113B
$12.7M 0.04%
424,728
+156,121
+58% +$4.66M
REYN icon
306
Reynolds Consumer Products
REYN
$5B
$12.5M 0.04%
402,396
+56,700
+16% +$1.76M
LQDT icon
307
Liquidity Services
LQDT
$836M
$12.5M 0.04%
547,356
+43,756
+9% +$997K
HUYA
308
Huya Inc
HUYA
$796M
$12.4M 0.04%
2,432,413
-864,927
-26% -$4.41M
EWA icon
309
iShares MSCI Australia ETF
EWA
$1.53B
$12.4M 0.04%
456,580
-3,701
-0.8% -$100K
TRI icon
310
Thomson Reuters
TRI
$78.7B
$12.3M 0.04%
72,100
+900
+1% +$154K
VCTR icon
311
Victory Capital Holdings
VCTR
$4.77B
$12.3M 0.04%
221,791
-248,419
-53% -$13.8M
NRG icon
312
NRG Energy
NRG
$28.6B
$11.9M 0.04%
+130,660
New +$11.9M
AUDC icon
313
AudioCodes
AUDC
$274M
$11.9M 0.04%
1,224,113
– –
COMM icon
314
CommScope
COMM
$3.55B
$11.8M 0.04%
1,930,841
+679,136
+54% +$4.15M
LMB icon
315
Limbach Holdings
LMB
$1.25B
$11.7M 0.04%
154,674
-17,493
-10% -$1.33M
OSUR icon
316
OraSure Technologies
OSUR
$236M
$11.6M 0.04%
2,718,858
+523,276
+24% +$2.23M
EVER icon
317
EverQuote
EVER
$860M
$11.6M 0.04%
549,750
+32,419
+6% +$683K
NDAQ icon
318
Nasdaq
NDAQ
$53.6B
$11.6M 0.04%
158,533
-77,779
-33% -$5.68M
VTRS icon
319
Viatris
VTRS
$12.2B
$11.5M 0.04%
993,037
+525,252
+112% +$6.1M
CSTL icon
320
Castle Biosciences
CSTL
$683M
$11.4M 0.04%
401,238
+120,741
+43% +$3.44M
UGP icon
321
Ultrapar
UGP
$4.17B
$11.4M 0.04%
2,926,096
-837,988
-22% -$3.25M
AMD icon
322
Advanced Micro Devices
AMD
$245B
$11.3M 0.04%
69,112
-85,266
-55% -$14M
FC icon
323
Franklin Covey
FC
$244M
$11.3M 0.04%
274,627
+49,505
+22% +$2.04M
DASH icon
324
DoorDash
DASH
$105B
$11.2M 0.03%
78,591
+14,399
+22% +$2.05M
COF icon
325
Capital One
COF
$142B
$11.1M 0.03%
74,397
-9,360
-11% -$1.4M
11 12
13
14 15