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 | |
|---|---|---|---|---|---|---|
326
Hanmi Financial
HAFC
$751M
| $11.1M | 0.03% |
597,165
+114,467
| +24% | +$2.13M |
|
327
Anika Therapeutics
ANIK
$129M
| $11.1M | 0.03% |
448,784
+5,840
| +1% | +$144K |
|
328
NETGEAR
NTGR
$811M
| $11M | 0.03% |
548,438
-70,702
| -11% | -$1.42M |
|
329
CBRE Group
CBRE
$48.9B
| $10.9M | 0.03% |
87,868
+80,493
| +1,091% | +$10M |
|
330
PayPal
PYPL
$65.2B
| $10.9M | 0.03% |
140,183
+98,937
| +240% | +$7.72M |
|
331
Zumiez
ZUMZ
$366M
| $10.9M | 0.03% |
511,302
+297,580
| +139% | +$6.34M |
|
332
Teekay
TK
$718M
| $10.8M | 0.03% |
1,177,636
-585,561
| -33% | -$5.38M |
|
333
Oil States International
OIS
$334M
| $10.8M | 0.03% |
2,337,611
+50,030
| +2% | +$230K |
|
334
Shinhan Financial Group
SHG
$22.7B
| $10.7M | 0.03% |
253,554
-65,632
| -21% | -$2.78M |
|
335
Gannett
GCI
$629M
| $10.6M | 0.03% |
1,890,018
-379,944
| -17% | -$2.13M |
|
|
YALA
336
Yalla Group
YALA
$1.19B
| $10.5M | 0.03% |
2,318,292
+423,805
| +22% | +$1.92M |
|
337
MSCI
MSCI
$42.9B
| $10.4M | 0.03% |
17,916
+6,987
| +64% | +$4.07M |
|
338
Vimeo
VMEO
$734M
| $10.2M | 0.03% |
2,012,561
+131,724
| +7% | +$665K |
|
339
Public Service Enterprise Group
PEG
$40.5B
| $10.1M | 0.03% |
113,309
+39,040
| +53% | +$3.48M |
|
340
Century Communities
CCS
$2.07B
| $10.1M | 0.03% |
+97,962
| New | +$10.1M |
|
341
Robinhood
HOOD
$90B
| $10.1M | 0.03% |
430,627
-610,250
| -59% | -$14.3M |
|
342
NETSCOUT
NTCT
$1.79B
| $10M | 0.03% |
462,339
+157,756
| +52% | +$3.43M |
|
|
ARMN
343
Aris Mining
ARMN
$1.86B
| $10M | 0.03% |
2,164,828
-1,743,889
| -45% | -$8.06M |
|
344
Northern Trust
NTRS
$24.3B
| $9.97M | 0.03% |
110,727
-26,741
| -19% | -$2.41M |
|
345
Chevron
CVX
$310B
| $9.91M | 0.03% |
67,299
-73,792
| -52% | -$10.9M |
|
346
Domo
DOMO
$603M
| $9.87M | 0.03% |
1,314,157
+12,662
| +1% | +$95.1K |
|
347
LendingTree
TREE
$978M
| $9.85M | 0.03% |
169,720
-67,358
| -28% | -$3.91M |
|
348
Lennox International
LII
$20.3B
| $9.82M | 0.03% |
16,251
-65,327
| -80% | -$39.5M |
|
349
Enterprise Products Partners
EPD
$68.6B
| $9.78M | 0.03% |
336,055
+83,225
| +33% | +$2.42M |
|
|
BELFB
350
Bel Fuse Class B
BELFB
$1.82B
| $9.77M | 0.03% |
124,494
-13,370
| -10% | -$1.05M |
|