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
HBB icon
601
Hamilton Beach Brands
HBB
$197M
$3.32M 0.01%
109,072
-12,732
-10% -$387K
UPLD icon
602
Upland Software
UPLD
$68.5M
$3.31M 0.01%
1,331,381
– –
HCM icon
603
HUTCHMED
HCM
$2.69B
$3.29M 0.01%
168,713
-220,402
-57% -$4.3M
BMRC icon
604
Bank of Marin Bancorp
BMRC
$406M
$3.28M 0.01%
163,567
+63,945
+64% +$1.28M
IDXX icon
605
Idexx Laboratories
IDXX
$50.8B
$3.28M 0.01%
6,489
-3,038
-32% -$1.53M
PAGP icon
606
Plains GP Holdings
PAGP
$3.68B
$3.27M 0.01%
176,581
-431,567
-71% -$7.98M
LE icon
607
Lands' End
LE
$482M
$3.27M 0.01%
189,203
+40,885
+28% +$706K
SNOW icon
608
Snowflake
SNOW
$76.1B
$3.26M 0.01%
28,424
+19,772
+229% +$2.27M
BPRN icon
609
Princeton Bancorp
BPRN
$220M
$3.25M 0.01%
87,959
+8,001
+10% +$296K
FSTR icon
610
Foster
FSTR
$287M
$3.24M 0.01%
158,809
-26,539
-14% -$542K
IRWD icon
611
Ironwood Pharmaceuticals
IRWD
$177M
$3.24M 0.01%
+786,292
New +$3.24M
PHM icon
612
Pultegroup
PHM
$26.6B
$3.22M 0.01%
22,427
-36,717
-62% -$5.27M
UVE icon
613
Universal Insurance Holdings
UVE
$684M
$3.21M 0.01%
145,076
+59,285
+69% +$1.31M
CVE icon
614
Cenovus Energy
CVE
$30.4B
$3.2M 0.01%
191,295
-4,249,096
-96% -$71.1M
DHI icon
615
D.R. Horton
DHI
$52.3B
$3.2M 0.01%
16,792
-40,594
-71% -$7.74M
ITW icon
616
Illinois Tool Works
ITW
$77.1B
$3.17M 0.01%
12,101
-69,890
-85% -$18.3M
BABA icon
617
Alibaba
BABA
$342B
$3.16M 0.01%
29,778
+8,913
+43% +$946K
DSGN icon
618
Design Therapeutics
DSGN
$360M
$3.14M 0.01%
583,160
– –
MTLS
619
Materialise
MTLS
$301M
$3.13M 0.01%
574,506
+135,507
+31% +$739K
AVIR icon
620
Atea Pharmaceuticals
AVIR
$251M
$3.12M 0.01%
932,925
-1,580
-0.2% -$5.29K
IRDM icon
621
Iridium Communications
IRDM
$1.98B
$3.12M 0.01%
102,499
+47,324
+86% +$1.44M
DAVE icon
622
Dave Inc
DAVE
$2.9B
$3.11M 0.01%
77,843
+20,172
+35% +$806K
MSBI icon
623
Midland States Bancorp
MSBI
$385M
$3.1M 0.01%
138,477
+63,755
+85% +$1.43M
NCDL icon
624
Nuveen Churchill Direct Lending
NCDL
$762M
$3.1M 0.01%
178,236
+127,764
+253% +$2.22M
PMVP icon
625
PMV Pharmaceuticals
PMVP
$67.3M
$3.09M 0.01%
2,078,866
– –
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