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 | |
|---|---|---|---|---|---|---|
376
MPLX
MPLX
$51.5B
| $8.37M | 0.03% |
188,201
+25,579
| +16% | +$1.14M |
|
|
LX
377
LexinFintech Holdings
LX
$1.02B
| $8.34M | 0.03% |
3,071,891
+1,679,364
| +121% | +$4.56M |
|
378
Zions Bancorporation
ZION
$8.34B
| $8.16M | 0.03% |
172,991
+170,655
| +7,305% | +$8.05M |
|
|
QD
379
Qudian
QD
$733M
| $8.02M | 0.02% |
3,770,089
-1,042,218
| -22% | -$2.22M |
|
380
Maplebear
CART
$11.9B
| $7.94M | 0.02% |
195,104
-56,121
| -22% | -$2.28M |
|
|
ACCD
381
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.92M | 0.02% |
2,057,160
+1,713,456
| +499% | +$6.59M |
|
382
Park-Ohio Holdings
PKOH
$303M
| $7.91M | 0.02% |
257,658
+10,843
| +4% | +$333K |
|
383
Minerals Technologies
MTX
$2.01B
| $7.9M | 0.02% |
102,361
+19,310
| +23% | +$1.49M |
|
384
Verint Systems
VRNT
$1.23B
| $7.81M | 0.02% |
308,618
+266,758
| +637% | +$6.75M |
|
385
Monolithic Power Systems
MPWR
$41.5B
| $7.79M | 0.02% |
8,430
+2,666
| +46% | +$2.46M |
|
386
TrueCar
TRUE
$191M
| $7.77M | 0.02% |
2,252,496
+120,342
| +6% | +$415K |
|
387
FirstService
FSV
$9.18B
| $7.75M | 0.02% |
+42,400
| New | +$7.75M |
|
|
TXNM
388
TXNM Energy, Inc.
TXNM
$5.99B
| $7.75M | 0.02% |
177,092
-340,479
| -66% | -$14.9M |
|
389
Ford
F
$46.7B
| $7.7M | 0.02% |
729,894
-143,262
| -16% | -$1.51M |
|
390
BRF SA
BRFS
$5.86B
| $7.7M | 0.02% |
1,763,781
+1,484,593
| +532% | +$6.48M |
|
|
ONC
391
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $7.66M | 0.02% |
34,140
+33,193
| +3,505% | +$7.45M |
|
392
InMode
INMD
$947M
| $7.63M | 0.02% |
450,237
-674,650
| -60% | -$11.4M |
|
393
Axon Enterprise
AXON
$57.2B
| $7.6M | 0.02% |
19,030
-13,293
| -41% | -$5.31M |
|
394
DexCom
DXCM
$31.6B
| $7.6M | 0.02% |
113,416
+88,877
| +362% | +$5.95M |
|
395
Similarweb
SMWB
$825M
| $7.57M | 0.02% |
858,184
+415,267
| +94% | +$3.66M |
|
396
Palantir
PLTR
$363B
| $7.55M | 0.02% |
203,098
+83,452
| +70% | +$3.1M |
|
|
SOHU
397
Sohu.com
SOHU
$467M
| $7.54M | 0.02% |
479,685
| – | – |
|
398
Compañía de Minas Buenaventura
BVN
$5.08B
| $7.45M | 0.02% |
538,572
+212,366
| +65% | +$2.94M |
|
399
Taboola.com
TBLA
$1,000M
| $7.45M | 0.02% |
2,219,403
+330,789
| +18% | +$1.11M |
|
400
Eventbrite
EB
$254M
| $7.4M | 0.02% |
2,713,025
+734,202
| +37% | +$2M |
|