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 | |
|---|---|---|---|---|---|---|
351
Amneal Pharmaceuticals
AMRX
$3.02B
| $9.74M | 0.03% |
1,171,087
+359,234
| +44% | +$2.99M |
|
352
TE Connectivity
TEL
$61.7B
| $9.54M | 0.03% |
63,238
-32,231
| -34% | -$4.86M |
|
353
Northrim BanCorp
NRIM
$502M
| $9.52M | 0.03% |
133,716
+3,187
| +2% | +$227K |
|
354
Alnylam Pharmaceuticals
ALNY
$59.4B
| $9.46M | 0.03% |
34,417
-2,893
| -8% | -$795K |
|
355
Colliers International
CIGI
$8.43B
| $9.46M | 0.03% |
+62,373
| New | +$9.46M |
|
356
Genesco
GCO
$360M
| $9.41M | 0.03% |
346,536
+75,142
| +28% | +$2.04M |
|
357
Bank OZK
OZK
$5.9B
| $9.39M | 0.03% |
+218,567
| New | +$9.39M |
|
358
South Plains Financial
SPFI
$658M
| $9.37M | 0.03% |
276,423
+37,345
| +16% | +$1.27M |
|
359
StealthGas
GASS
$276M
| $9.33M | 0.03% |
1,373,766
-444
| -0% | -$3.02K |
|
360
Sylvamo
SLVM
$1.83B
| $9.27M | 0.03% |
107,999
-37,867
| -26% | -$3.25M |
|
361
Williams Companies
WMB
$69.9B
| $9.2M | 0.03% |
201,624
+123,370
| +158% | +$5.63M |
|
362
Trip.com Group
TCOM
$47.6B
| $9.16M | 0.03% |
154,136
-345,172
| -69% | -$20.5M |
|
363
Willdan Group
WLDN
$1.45B
| $9.09M | 0.03% |
221,980
+166,836
| +303% | +$6.83M |
|
364
Sysco
SYY
$39.4B
| $9.03M | 0.03% |
115,852
-77,124
| -40% | -$6.01M |
|
|
LSEA
365
DELISTED
Landsea Homes
LSEA
| $9.02M | 0.03% |
730,357
+154,517
| +27% | +$1.91M |
|
366
Weave Communications
WEAV
$597M
| $9M | 0.03% |
703,559
-58,110
| -8% | -$744K |
|
367
Vanda Pharmaceuticals
VNDA
$272M
| $8.91M | 0.03% |
1,900,002
-82,025
| -4% | -$385K |
|
368
Enanta Pharmaceuticals
ENTA
$189M
| $8.8M | 0.03% |
849,424
| – | – |
|
369
SK Telecom
SKM
$8.38B
| $8.78M | 0.03% |
369,648
+65,107
| +21% | +$1.55M |
|
370
Financial Institutions
FISI
$553M
| $8.68M | 0.03% |
340,707
+16,444
| +5% | +$419K |
|
371
Lufax Holding
LU
$2.61B
| $8.65M | 0.03% |
2,480,532
+496,472
| +25% | +$1.73M |
|
372
Organogenesis Holdings
ORGO
$634M
| $8.63M | 0.03% |
3,019,048
-55,327
| -2% | -$158K |
|
373
Credicorp
BAP
$20.7B
| $8.62M | 0.03% |
47,705
-50,092
| -51% | -$9.06M |
|
374
CareDx
CDNA
$736M
| $8.4M | 0.03% |
269,184
-340,871
| -56% | -$10.6M |
|
375
Civeo
CVEO
$294M
| $8.4M | 0.03% |
306,709
+80,375
| +36% | +$2.2M |
|