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
CION icon
426
CION Investment
CION
$534M
$6.62M 0.02%
556,270
-139,339
-20% -$1.66M
FLGT icon
427
Fulgent Genetics
FLGT
$672M
$6.53M 0.02%
300,578
+237,854
+379% +$5.16M
ZBRA icon
428
Zebra Technologies
ZBRA
$16B
$6.51M 0.02%
17,599
+15,925
+951% +$5.89M
HTB
429
HomeTrust Bancshares, Inc.
HTB
$722M
$6.49M 0.02%
190,500
-6,996
-4% -$238K
GPRO icon
430
GoPro
GPRO
$236M
$6.48M 0.02%
4,763,395
+347,954
+8% +$473K
BN icon
431
Brookfield
BN
$99.5B
$6.47M 0.02%
121,865
+41,119
+51% +$2.18M
EGO icon
432
Eldorado Gold
EGO
$5.31B
$6.47M 0.02%
372,200
+310,200
+500% +$5.39M
ATAT icon
433
Atour Lifestyle Holdings
ATAT
$5.39B
$6.44M 0.02%
248,320
-184,529
-43% -$4.78M
TZOO icon
434
Travelzoo
TZOO
$104M
$6.41M 0.02%
532,577
-1,254
-0.2% -$15.1K
FFIC icon
435
Flushing Financial
FFIC
$457M
$6.38M 0.02%
437,899
+67,141
+18% +$979K
ESGU icon
436
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.37M 0.02%
+50,484
New +$6.37M
CCBG icon
437
Capital City Bank Group
CCBG
$742M
$6.35M 0.02%
179,856
+4,739
+3% +$167K
SPOK icon
438
Spok Holdings
SPOK
$359M
$6.3M 0.02%
418,494
+97,337
+30% +$1.46M
AON icon
439
Aon
AON
$79.9B
$6.28M 0.02%
18,154
+12,837
+241% +$4.44M
OVV icon
440
Ovintiv
OVV
$10.6B
$6.23M 0.02%
162,638
+116,021
+249% +$4.44M
JHX icon
441
James Hardie Industries plc
JHX
$11.7B
$6.2M 0.02%
154,559
-111,341
-42% -$4.47M
JNPR
442
DELISTED
Juniper Networks
JNPR
$6.19M 0.02%
158,929
-9,325
-6% -$363K
SB icon
443
Safe Bulkers
SB
$455M
$6.17M 0.02%
1,191,313
-1,087,490
-48% -$5.63M
INBK icon
444
First Internet Bancorp
INBK
$213M
$6.16M 0.02%
179,840
+32,565
+22% +$1.12M
CRH icon
445
CRH
CRH
$75.4B
$6.13M 0.02%
66,251
-2,935,530
-98% -$272M
MRVL icon
446
Marvell Technology
MRVL
$54.6B
$6.13M 0.02%
85,091
-47,556
-36% -$3.43M
UIS icon
447
Unisys
UIS
$277M
$6.12M 0.02%
1,077,437
-131,501
-11% -$747K
EFA icon
448
iShares MSCI EAFE ETF
EFA
$66.2B
$6.09M 0.02%
72,864
+31,297
+75% +$2.62M
CHGG icon
449
Chegg
CHGG
$185M
$6.06M 0.02%
3,424,715
+1,269,830
+59% +$2.25M
PRG icon
450
PROG Holdings
PRG
$1.4B
$6.01M 0.02%
+124,117
New +$6.01M
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