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 | |
|---|---|---|---|---|---|---|
676
Tennant Co
TNC
$1.5B
| $2.56M | 0.01% |
26,671
-99,111
| -79% | -$9.51M |
|
677
Acme United Corp
ACU
$159M
| $2.55M | 0.01% |
61,392
-3,832
| -6% | -$159K |
|
|
ZUO
678
DELISTED
Zuora, Inc.
ZUO
| $2.5M | 0.01% |
+290,605
| New | +$2.5M |
|
679
Biote Corp
BTMD
$104M
| $2.5M | 0.01% |
448,511
+355,261
| +381% | +$1.98M |
|
|
GPMT
680
Granite Point Mortgage Trust
GPMT
$142M
| $2.49M | 0.01% |
784,720
-387,826
| -33% | -$1.23M |
|
681
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.48M | 0.01% |
+29,504
| New | +$2.48M |
|
682
Regional Management Corp
RM
$412M
| $2.47M | 0.01% |
75,437
+16,369
| +28% | +$535K |
|
683
Pangaea Logistics
PANL
$353M
| $2.46M | 0.01% |
340,617
-2,384
| -0.7% | -$17.2K |
|
|
QVCGA
684
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.46M | 0.01% |
80,758
-35,555
| -31% | -$1.08M |
|
685
Astronics
ATRO
$1.55B
| $2.46M | 0.01% |
126,124
-65,659
| -34% | -$1.28M |
|
686
Rush Street Interactive
RSI
$2.01B
| $2.44M | 0.01% |
224,766
+163,403
| +266% | +$1.77M |
|
687
Capital Bancorp
CBNK
$556M
| $2.43M | 0.01% |
94,576
+21,225
| +29% | +$545K |
|
688
Micron Technology
MU
$157B
| $2.43M | 0.01% |
23,455
-129,355
| -85% | -$13.4M |
|
689
Luxfer Holdings
LXFR
$358M
| $2.43M | 0.01% |
187,604
-25,830
| -12% | -$334K |
|
690
Synchronoss Technologies
SNCR
$62.8M
| $2.42M | 0.01% |
162,695
+1
| +0% | +$15 |
|
691
Bankwell Financial Group
BWFG
$350M
| $2.41M | 0.01% |
80,660
+2,331
| +3% | +$69.8K |
|
692
Babcock & Wilcox
BW
$266M
| $2.41M | 0.01% |
1,183,286
+493,340
| +72% | +$1.01M |
|
693
Nurix Therapeutics
NRIX
$684M
| $2.4M | 0.01% |
106,861
-8,480
| -7% | -$190K |
|
694
Aclaris Therapeutics
ACRS
$221M
| $2.39M | 0.01% |
2,078,287
+164,838
| +9% | +$189K |
|
695
Frontdoor
FTDR
$4.62B
| $2.38M | 0.01% |
+49,556
| New | +$2.38M |
|
|
PSTX
696
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.38M | 0.01% |
831,041
+431,202
| +108% | +$1.23M |
|
697
First United
FUNC
$236M
| $2.36M | 0.01% |
79,288
+12,590
| +19% | +$375K |
|
|
TUYA
698
Tuya Inc
TUYA
$1.53B
| $2.36M | 0.01% |
1,435,627
+769,897
| +116% | +$1.27M |
|
699
Curtiss-Wright
CW
$18.7B
| $2.36M | 0.01% |
7,180
-36,956
| -84% | -$12.1M |
|
700
Hanover Insurance
THG
$6.37B
| $2.35M | 0.01% |
15,882
+15,317
| +2,711% | +$2.27M |
|