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 | |
|---|---|---|---|---|---|---|
651
Allison Transmission
ALSN
$7.41B
| $2.83M | 0.01% |
29,440
-69,895
| -70% | -$6.71M |
|
652
Devon Energy
DVN
$22.5B
| $2.8M | 0.01% |
71,685
-27,939
| -28% | -$1.09M |
|
653
Hancock Whitney
HWC
$5.35B
| $2.79M | 0.01% |
54,535
+52,083
| +2,124% | +$2.66M |
|
654
Ameriprise Financial
AMP
$46.4B
| $2.76M | 0.01% |
5,878
+2,309
| +65% | +$1.08M |
|
|
SUPV
655
Grupo Supervielle
SUPV
$545M
| $2.74M | 0.01% |
384,943
+183,391
| +91% | +$1.3M |
|
656
Personalis
PSNL
$477M
| $2.73M | 0.01% |
508,140
-549,816
| -52% | -$2.96M |
|
657
DHI Group
DHX
$142M
| $2.73M | 0.01% |
1,484,236
| – | – |
|
|
BWAY
658
Brainsway
BWAY
$301M
| $2.72M | 0.01% |
295,142
+35,355
| +14% | +$326K |
|
659
NatWest
NWG
$57.6B
| $2.71M | 0.01% |
289,353
+94,454
| +48% | +$884K |
|
660
Adicet Bio
ACET
$67.4M
| $2.71M | 0.01% |
1,879,933
+794,840
| +73% | +$1.14M |
|
661
H&R Block
HRB
$6.73B
| $2.71M | 0.01% |
+42,622
| New | +$2.71M |
|
662
Seanergy Maritime Holdings
SHIP
$176M
| $2.7M | 0.01% |
217,224
-167,149
| -43% | -$2.07M |
|
663
Ezcorp Inc
EZPW
$1.02B
| $2.69M | 0.01% |
240,305
-2,023
| -0.8% | -$22.7K |
|
664
Kirby Corp
KEX
$4.85B
| $2.68M | 0.01% |
21,930
-44,247
| -67% | -$5.42M |
|
665
Manitowoc
MTW
$357M
| $2.67M | 0.01% |
278,018
-125,611
| -31% | -$1.21M |
|
666
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.66M | 0.01% |
5,743
-15,348
| -73% | -$7.12M |
|
667
Textron
TXT
$14.4B
| $2.65M | 0.01% |
29,965
-5,287
| -15% | -$468K |
|
668
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $2.65M | 0.01% |
106,219
+48,989
| +86% | +$1.22M |
|
669
World Kinect Corp
WKC
$1.41B
| $2.64M | 0.01% |
85,498
+67,073
| +364% | +$2.07M |
|
670
AES
AES
$9.06B
| $2.63M | 0.01% |
+131,188
| New | +$2.63M |
|
671
Porch Group
PRCH
$1.89B
| $2.63M | 0.01% |
1,711,259
+140,256
| +9% | +$215K |
|
672
First Busey Corp
BUSE
$2.2B
| $2.6M | 0.01% |
99,931
+98,859
| +9,222% | +$2.57M |
|
673
Vodafone
VOD
$28.1B
| $2.59M | 0.01% |
258,378
+162,791
| +170% | +$1.63M |
|
674
First Business Financial Services
FBIZ
$431M
| $2.58M | 0.01% |
56,653
+4,255
| +8% | +$194K |
|
675
Autodesk
ADSK
$69B
| $2.57M | 0.01% |
9,327
+4,258
| +84% | +$1.17M |
|