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 | |
|---|---|---|---|---|---|---|
476
Fate Therapeutics
FATE
$116M
| $5.61M | 0.02% |
1,602,120
-406,742
| -20% | -$1.42M |
|
477
Paysafe
PSFE
$864M
| $5.6M | 0.02% |
250,362
+40,468
| +19% | +$905K |
|
478
Annexon
ANNX
$238M
| $5.59M | 0.02% |
944,996
+32,845
| +4% | +$194K |
|
479
Zymeworks
ZYME
$1.14B
| $5.59M | 0.02% |
445,776
-168,419
| -27% | -$2.11M |
|
480
Northeast Community Bancorp
NECB
$282M
| $5.57M | 0.02% |
210,623
+54,849
| +35% | +$1.45M |
|
481
Sutro Biopharma
STRO
$89.9M
| $5.57M | 0.02% |
1,609,874
+34,916
| +2% | +$121K |
|
|
AGS
482
DELISTED
PlayAGS
AGS
| $5.56M | 0.02% |
487,869
-44,337
| -8% | -$505K |
|
483
Medifast
MED
$149M
| $5.45M | 0.02% |
284,848
-53,380
| -16% | -$1.02M |
|
484
Forrester Research
FORR
$187M
| $5.44M | 0.02% |
302,157
+71,309
| +31% | +$1.28M |
|
485
Levi Strauss
LEVI
$8.79B
| $5.39M | 0.02% |
247,429
+227,697
| +1,154% | +$4.96M |
|
486
ZimVie
ZIMV
$532M
| $5.31M | 0.02% |
334,681
+3,204
| +1% | +$50.8K |
|
|
B
487
Barrick Mining Corporation
B
$48.5B
| $5.29M | 0.02% |
265,600
+50,400
| +23% | +$1M |
|
488
Abercrombie & Fitch
ANF
$4.49B
| $5.28M | 0.02% |
37,745
-143,780
| -79% | -$20.1M |
|
489
The Honest Company
HNST
$446M
| $5.26M | 0.02% |
1,474,967
+758,635
| +106% | +$2.71M |
|
490
Vishay Precision Group
VPG
$394M
| $5.23M | 0.02% |
202,134
+3,040
| +2% | +$78.7K |
|
491
Steelcase
SCS
$1.97B
| $5.16M | 0.02% |
383,047
-103,922
| -21% | -$1.4M |
|
492
Toronto Dominion Bank
TD
$127B
| $5.16M | 0.02% |
81,600
-127,406
| -61% | -$8.06M |
|
493
Bridgewater Bancshares
BWB
$442M
| $5.13M | 0.02% |
362,076
+19,879
| +6% | +$282K |
|
494
PCB Bancorp
PCB
$313M
| $5.1M | 0.02% |
271,275
| – | – |
|
495
Kodiak Sciences
KOD
$556M
| $5.1M | 0.02% |
1,954,198
-11,251
| -0.6% | -$29.3K |
|
496
Couchbase
BASE
$1.35B
| $5.09M | 0.02% |
315,705
+5,968
| +2% | +$96.1K |
|
497
BayCom
BCML
$327M
| $5.07M | 0.02% |
214,039
+4,195
| +2% | +$99.4K |
|
498
Baker Hughes
BKR
$44.9B
| $5.06M | 0.02% |
139,972
-283,670
| -67% | -$10.3M |
|
499
Woori Financial
WF
$12.9B
| $5.04M | 0.02% |
141,035
+46,497
| +49% | +$1.66M |
|
500
Puma Biotechnology
PBYI
$253M
| $5.02M | 0.02% |
1,968,999
+17,791
| +0.9% | +$45.3K |
|