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 | |
|---|---|---|---|---|---|---|
701
Harvard Bioscience
HBIO
$20M
| $2.35M | 0.01% |
873,614
-89,492
| -9% | -$240K |
|
702
LifeVantage
LFVN
$143M
| $2.33M | 0.01% |
192,648
-31,319
| -14% | -$378K |
|
|
BCOV
703
DELISTED
Brightcove, Inc.
BCOV
| $2.32M | 0.01% |
1,075,945
+135,437
| +14% | +$292K |
|
704
Illumina
ILMN
$14.7B
| $2.32M | 0.01% |
17,778
+13,297
| +297% | +$1.73M |
|
705
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.32M | 0.01% |
19,800
+370
| +2% | +$43.3K |
|
706
Organon & Co
OGN
$2.67B
| $2.31M | 0.01% |
120,676
+57,564
| +91% | +$1.1M |
|
707
HBT Financial
HBT
$808M
| $2.3M | 0.01% |
105,394
+9,788
| +10% | +$214K |
|
708
General Mills
GIS
$26.7B
| $2.3M | 0.01% |
31,115
-627,008
| -95% | -$46.2M |
|
709
Peapack-Gladstone Financial
PGC
$509M
| $2.29M | 0.01% |
83,579
+19,785
| +31% | +$542K |
|
710
Amgen
AMGN
$150B
| $2.28M | 0.01% |
7,089
-7,839
| -53% | -$2.52M |
|
711
Codexis
CDXS
$219M
| $2.28M | 0.01% |
740,137
+70,514
| +11% | +$217K |
|
712
Blackrock
BLK
$171B
| $2.28M | 0.01% |
2,399
-3,751
| -61% | -$3.56M |
|
|
NVRO
713
DELISTED
NEVRO CORP.
NVRO
| $2.27M | 0.01% |
406,791
+165,605
| +69% | +$925K |
|
714
Oportun Financial
OPRT
$283M
| $2.26M | 0.01% |
805,554
+23,767
| +3% | +$66.7K |
|
715
Bioventus
BVS
$468M
| $2.22M | 0.01% |
186,135
+158,179
| +566% | +$1.89M |
|
716
International Flavors & Fragrances
IFF
$16.5B
| $2.22M | 0.01% |
21,199
+14,098
| +199% | +$1.48M |
|
717
EPAM Systems
EPAM
$8.53B
| $2.21M | 0.01% |
11,125
-177,978
| -94% | -$35.4M |
|
718
Korn Ferry
KFY
$3.81B
| $2.2M | 0.01% |
29,289
+25,257
| +626% | +$1.9M |
|
719
TruBridge
TBRG
$299M
| $2.2M | 0.01% |
183,777
-154,930
| -46% | -$1.85M |
|
720
GeneDx Holdings
WGS
$3.54B
| $2.19M | 0.01% |
51,589
+50,266
| +3,799% | +$2.13M |
|
721
Neurocrine Biosciences
NBIX
$14B
| $2.18M | 0.01% |
18,992
+14,828
| +356% | +$1.71M |
|
722
Gilat Satellite Networks
GILT
$605M
| $2.18M | 0.01% |
414,999
+137,141
| +49% | +$721K |
|
723
Ovid Therapeutics
OVID
$88.9M
| $2.18M | 0.01% |
1,847,334
+182,782
| +11% | +$215K |
|
724
uniQure
QURE
$959M
| $2.18M | 0.01% |
442,132
-71,614
| -14% | -$353K |
|
725
CrowdStrike
CRWD
$107B
| $2.17M | 0.01% |
7,747
-604,836
| -99% | -$169M |
|