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 | |
|---|---|---|---|---|---|---|
451
Innospec
IOSP
$2.13B
| $6.01M | 0.02% |
53,185
-6,280
| -11% | -$710K |
|
452
Best Buy
BBY
$16.1B
| $5.98M | 0.02% |
57,901
+49,172
| +563% | +$5.08M |
|
453
Marathon Petroleum
MPC
$54.8B
| $5.97M | 0.02% |
36,657
-412,441
| -92% | -$67.2M |
|
454
Ferrari
RACE
$87.1B
| $5.96M | 0.02% |
12,732
+5,810
| +84% | +$2.72M |
|
455
Snap
SNAP
$12.4B
| $5.96M | 0.02% |
557,235
+344,435
| +162% | +$3.68M |
|
456
Nature's Sunshine
NATR
$302M
| $5.89M | 0.02% |
433,004
-34,873
| -7% | -$475K |
|
457
Kinetik
KNTK
$2.58B
| $5.85M | 0.02% |
129,228
+59,581
| +86% | +$2.7M |
|
458
Ameren
AEE
$27.2B
| $5.81M | 0.02% |
66,422
-2,646
| -4% | -$231K |
|
459
Goldman Sachs
GS
$223B
| $5.8M | 0.02% |
11,713
-16,924
| -59% | -$8.38M |
|
460
Wingstop
WING
$8.65B
| $5.8M | 0.02% |
13,933
+9,451
| +211% | +$3.93M |
|
|
CHCT
461
Community Healthcare Trust
CHCT
$444M
| $5.79M | 0.02% |
+319,301
| New | +$5.79M |
|
462
Fomento Económico Mexicano
FMX
$29.6B
| $5.79M | 0.02% |
58,744
+12,728
| +28% | +$1.26M |
|
463
CSG Systems International
CSGS
$1.86B
| $5.78M | 0.02% |
118,806
-6,727
| -5% | -$327K |
|
464
Insperity
NSP
$2.03B
| $5.77M | 0.02% |
65,619
+42,844
| +188% | +$3.77M |
|
465
GeoPark
GPRK
$326M
| $5.76M | 0.02% |
734,398
+354,915
| +94% | +$2.79M |
|
466
TransAlta
TAC
$3.64B
| $5.76M | 0.02% |
555,796
-13,000
| -2% | -$135K |
|
467
Inogen
INGN
$219M
| $5.74M | 0.02% |
592,261
+208,619
| +54% | +$2.02M |
|
468
Telos
TLS
$456M
| $5.74M | 0.02% |
1,599,460
-365,144
| -19% | -$1.31M |
|
469
Exelon
EXC
$43.9B
| $5.74M | 0.02% |
141,502
+22,952
| +19% | +$930K |
|
470
Amylyx Pharmaceuticals
AMLX
$910M
| $5.73M | 0.02% |
1,770,197
+558,580
| +46% | +$1.81M |
|
471
PROS Holdings
PRO
$746M
| $5.72M | 0.02% |
+308,908
| New | +$5.72M |
|
472
Karat Packaging
KRT
$512M
| $5.71M | 0.02% |
220,699
-62,579
| -22% | -$1.62M |
|
473
Cemex
CX
$13.6B
| $5.69M | 0.02% |
932,862
-3,713,474
| -80% | -$22.6M |
|
474
HP
HPQ
$27.4B
| $5.69M | 0.02% |
158,609
-975,319
| -86% | -$35M |
|
475
XP
XP
$9.96B
| $5.67M | 0.02% |
+316,132
| New | +$5.67M |
|