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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$227B
| $7.38M | 0.02% |
27,213
-13,279
| -33% | -$3.6M |
|
402
Nektar Therapeutics
NKTR
$764M
| $7.35M | 0.02% |
376,992
+51,352
| +16% | +$1M |
|
403
Intuitive Surgical
ISRG
$167B
| $7.31M | 0.02% |
14,885
-9,312
| -38% | -$4.57M |
|
404
Roku
ROKU
$14B
| $7.31M | 0.02% |
97,915
-47,601
| -33% | -$3.55M |
|
405
Chunghwa Telecom
CHT
$34.3B
| $7.28M | 0.02% |
183,664
-2,540
| -1% | -$101K |
|
406
Ceragon Networks
CRNT
$180M
| $7.27M | 0.02% |
2,660,281
+705,120
| +36% | +$1.93M |
|
407
Hologic
HOLX
$14.8B
| $7.18M | 0.02% |
88,206
+43,399
| +97% | +$3.53M |
|
408
Lightspeed Commerce
LSPD
$1.65B
| $7.17M | 0.02% |
+434,900
| New | +$7.17M |
|
409
Accenture
ACN
$159B
| $7.12M | 0.02% |
20,139
+276
| +1% | +$97.5K |
|
410
Heritage Insurance Holdings
HRTG
$747M
| $7.06M | 0.02% |
576,811
+166,296
| +41% | +$2.03M |
|
411
First Financial Corporation Common Stock
THFF
$695M
| $7M | 0.02% |
159,536
+33,934
| +27% | +$1.49M |
|
412
Virco
VIRC
$139M
| $6.97M | 0.02% |
504,813
+69,745
| +16% | +$963K |
|
413
Coca-Cola Consolidated
COKE
$10.5B
| $6.91M | 0.02% |
52,530
+21,750
| +71% | +$2.86M |
|
414
Enbridge
ENB
$105B
| $6.9M | 0.02% |
170,149
-58,621
| -26% | -$2.38M |
|
415
Beazer Homes USA
BZH
$781M
| $6.9M | 0.02% |
202,026
-121,228
| -38% | -$4.14M |
|
416
iRadimed
IRMD
$916M
| $6.89M | 0.02% |
137,127
-5,898
| -4% | -$297K |
|
417
Nucor
NUE
$33.8B
| $6.88M | 0.02% |
45,764
-28,346
| -38% | -$4.26M |
|
|
SAGE
418
DELISTED
Sage Therapeutics
SAGE
| $6.83M | 0.02% |
946,840
+946,254
| +161,477% | +$6.83M |
|
419
CSX Corp
CSX
$60.6B
| $6.83M | 0.02% |
197,793
-126,606
| -39% | -$4.37M |
|
420
Rigel Pharmaceuticals
RIGL
$742M
| $6.82M | 0.02% |
421,780
-128,358
| -23% | -$2.08M |
|
|
SII
421
Sprott
SII
$1.75B
| $6.78M | 0.02% |
156,705
+117,275
| +297% | +$5.08M |
|
422
Tri Pointe Homes
TPH
$3.25B
| $6.78M | 0.02% |
149,698
+142,385
| +1,947% | +$6.45M |
|
423
Ooma
OOMA
$346M
| $6.75M | 0.02% |
593,401
+57,997
| +11% | +$660K |
|
424
Cummins
CMI
$55.1B
| $6.72M | 0.02% |
20,773
+14,675
| +241% | +$4.75M |
|
425
Graham Corp
GHM
$524M
| $6.68M | 0.02% |
225,674
+17,579
| +8% | +$520K |
|