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 | |
|---|---|---|---|---|---|---|
551
Chipotle Mexican Grill
CMG
$52.9B
| $4.11M | 0.01% |
71,296
+11,046
| +18% | +$636K |
|
552
DXP Enterprises
DXPE
$1.93B
| $4.11M | 0.01% |
76,990
-24,068
| -24% | -$1.28M |
|
553
Okta
OKTA
$16.3B
| $4.08M | 0.01% |
54,900
+17,954
| +49% | +$1.33M |
|
554
Rimini Street
RMNI
$425M
| $4.07M | 0.01% |
2,199,509
-20,652
| -0.9% | -$38.2K |
|
555
Everspin Technologies
MRAM
$152M
| $4.06M | 0.01% |
688,719
-147,105
| -18% | -$867K |
|
556
Allegion
ALLE
$14.6B
| $4.06M | 0.01% |
27,846
+16,609
| +148% | +$2.42M |
|
557
Schlumberger
SLB
$53.4B
| $4.02M | 0.01% |
95,791
-64,102
| -40% | -$2.69M |
|
558
United Parcel Service
UPS
$71.5B
| $4M | 0.01% |
29,353
-43,514
| -60% | -$5.93M |
|
|
DDL
559
Dingdong
DDL
$479M
| $3.99M | 0.01% |
1,128,856
+1,085,509
| +2,504% | +$3.84M |
|
560
Cerence
CRNC
$418M
| $3.98M | 0.01% |
1,263,319
+747,307
| +145% | +$2.35M |
|
561
Cadence Design Systems
CDNS
$98.6B
| $3.97M | 0.01% |
14,645
-103,957
| -88% | -$28.2M |
|
562
PC Connection
CNXN
$1.63B
| $3.96M | 0.01% |
52,601
+28,275
| +116% | +$2.13M |
|
563
US Bancorp
USB
$75.7B
| $3.9M | 0.01% |
85,379
-67,680
| -44% | -$3.09M |
|
564
Gossamer Bio
GOSS
$630M
| $3.89M | 0.01% |
3,948,249
+355,484
| +10% | +$351K |
|
565
Health Catalyst
HCAT
$238M
| $3.88M | 0.01% |
477,267
-256,990
| -35% | -$2.09M |
|
566
Rollins
ROL
$27.7B
| $3.87M | 0.01% |
76,643
+64,645
| +539% | +$3.27M |
|
567
Relmada Therapeutics
RLMD
$51.8M
| $3.84M | 0.01% |
1,186,452
-6,881
| -0.6% | -$22.3K |
|
568
Ambarella
AMBA
$3.59B
| $3.84M | 0.01% |
68,152
-104,292
| -60% | -$5.88M |
|
569
AutoZone
AZO
$71B
| $3.83M | 0.01% |
1,217
-592
| -33% | -$1.86M |
|
570
Community Health Systems
CYH
$415M
| $3.81M | 0.01% |
627,405
+368,071
| +142% | +$2.23M |
|
571
New Mountain Finance
NMFC
$1.12B
| $3.79M | 0.01% |
316,480
+2,422
| +0.8% | +$29K |
|
572
Equinix
EQIX
$74.9B
| $3.78M | 0.01% |
4,262
+1,728
| +68% | +$1.53M |
|
573
Shopify
SHOP
$186B
| $3.78M | 0.01% |
47,200
-9,263
| -16% | -$742K |
|
574
LendingClub
LC
$1.89B
| $3.7M | 0.01% |
323,558
+90,219
| +39% | +$1.03M |
|
575
American Public Education
APEI
$583M
| $3.69M | 0.01% |
250,094
+55,729
| +29% | +$822K |
|