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 | |
|---|---|---|---|---|---|---|
626
Cameco
CCJ
$34.6B
| $3.09M | 0.01% |
64,600
-17,600
| -21% | -$841K |
|
627
JD.com
JD
$47.2B
| $3.08M | 0.01% |
76,986
+54,427
| +241% | +$2.18M |
|
628
Euroseas
ESEA
$434M
| $3.08M | 0.01% |
77,554
-12,612
| -14% | -$500K |
|
629
WEC Energy
WEC
$35.2B
| $3.07M | 0.01% |
31,968
-107,014
| -77% | -$10.3M |
|
630
Unity Bancorp
UNTY
$527M
| $3.05M | 0.01% |
89,428
+18,245
| +26% | +$621K |
|
631
PubMatic
PUBM
$370M
| $3.04M | 0.01% |
204,865
-86,628
| -30% | -$1.29M |
|
|
TEAD
632
Teads Holding Co. Common Stock
TEAD
$149M
| $3.03M | 0.01% |
623,229
+17,837
| +3% | +$86.6K |
|
633
Amplify Energy
AMPY
$161M
| $3.03M | 0.01% |
463,451
+45,007
| +11% | +$294K |
|
634
Targa Resources
TRGP
$35.2B
| $3.01M | 0.01% |
20,391
+9,664
| +90% | +$1.43M |
|
635
8x8 Inc
EGHT
$285M
| $3.01M | 0.01% |
1,476,794
-128,981
| -8% | -$263K |
|
|
ZH
636
Zhihu
ZH
$449M
| $3M | 0.01% |
781,826
+508,922
| +186% | +$1.95M |
|
637
MRC Global
MRC
$1.24B
| $3M | 0.01% |
235,715
-191,583
| -45% | -$2.44M |
|
638
Cigna
CI
$80.7B
| $2.99M | 0.01% |
8,626
-7,230
| -46% | -$2.5M |
|
639
Old Dominion Freight Line
ODFL
$30.7B
| $2.98M | 0.01% |
15,010
-13,228
| -47% | -$2.63M |
|
640
OP Bancorp
OPBK
$217M
| $2.94M | 0.01% |
235,404
-110,878
| -32% | -$1.38M |
|
641
Edwards Lifesciences
EW
$46B
| $2.93M | 0.01% |
44,433
-44,370
| -50% | -$2.92M |
|
642
Palo Alto Networks
PANW
$132B
| $2.91M | 0.01% |
17,030
-6,414
| -27% | -$1.1M |
|
643
Fortive
FTV
$16.2B
| $2.91M | 0.01% |
36,859
-10,331
| -22% | -$815K |
|
644
Harmony Gold Mining
HMY
$9.62B
| $2.9M | 0.01% |
285,969
-1,567,637
| -85% | -$15.9M |
|
645
China Yuchai International
CYD
$1.39B
| $2.9M | 0.01% |
229,650
-33,214
| -13% | -$419K |
|
646
AvePoint
AVPT
$3.34B
| $2.89M | 0.01% |
245,532
+29,328
| +14% | +$345K |
|
647
Prologis
PLD
$103B
| $2.87M | 0.01% |
22,771
-6,487
| -22% | -$819K |
|
648
Carnival Corp
CCL
$42.5B
| $2.87M | 0.01% |
155,543
+116,307
| +296% | +$2.15M |
|
649
nLIGHT
LASR
$1.44B
| $2.86M | 0.01% |
267,915
+229,421
| +596% | +$2.45M |
|
650
SmartFinancial
SMBK
$627M
| $2.86M | 0.01% |
98,282
+43,708
| +80% | +$1.27M |
|