Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+13.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.8B
AUM Growth
+$1.93B
(+8.1%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,886
New
247
Increased
525
Reduced
646
Closed
207
Top Buys
| 1 |
Logitech
LOGI
|
+$392M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
Pinduoduo
PDD
|
+$184M |
| 4 |
Stellantis
STLA
|
+$171M |
| 5 |
Amazon
AMZN
|
+$118M |
Top Sells
| 1 |
Cisco
CSCO
|
+$213M |
| 2 |
General Motors
GM
|
+$153M |
| 3 |
Trip.com Group
TCOM
|
+$127M |
| 4 |
Clorox
CLX
|
+$110M |
| 5 |
Pultegroup
PHM
|
+$107M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vista Energy
VIST
$3.65B
| $1.64M | 0.01% |
55,816
-252,912
| -82% | -$7.44M |
|
727
Equity Bancshares
EQBK
$819M
| $1.64M | 0.01% |
48,331
| – | – |
|
728
Stitch Fix
SFIX
$744M
| $1.64M | 0.01% |
+458,412
| New | +$1.64M |
|
729
Foster
FSTR
$288M
| $1.63M | 0.01% |
74,309
| – | – |
|
730
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.63M | 0.01% |
3
| – | – |
|
|
FARO
731
DELISTED
Faro Technologies
FARO
| $1.62M | 0.01% |
+71,913
| New | +$1.62M |
|
732
NACCO Industries
NC
$294M
| $1.61M | 0.01% |
44,140
-2,174
| -5% | -$79.3K |
|
733
Harmony Gold Mining
HMY
$9.16B
| $1.61M | 0.01% |
262,019
+123,587
| +89% | +$758K |
|
734
HF Sinclair
DINO
$9.56B
| $1.6M | 0.01% |
28,731
-889
| -3% | -$49.4K |
|
|
NSTG
735
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.59M | 0.01% |
2,132,592
+128,884
| +6% | +$96.3K |
|
736
Fiserv
FI
$74.2B
| $1.57M | 0.01% |
11,869
-13,817
| -54% | -$1.83M |
|
|
TRVG
737
trivago
TRVG
$229M
| $1.57M | 0.01% |
653,967
+78,443
| +14% | +$189K |
|
|
QXO
738
QXO Inc
QXO
$14.5B
| $1.57M | 0.01% |
11,491
-163
| -1% | -$22.3K |
|
739
Lifetime Brands
LCUT
$93.3M
| $1.57M | 0.01% |
233,970
| – | – |
|
|
WKME
740
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.56M | 0.01% |
147,244
+53,424
| +57% | +$567K |
|
741
International General Insurance
IGIC
$1.03B
| $1.55M | 0.01% |
120,517
+53,415
| +80% | +$688K |
|
742
Futu Holdings
FUTU
$26.2B
| $1.55M | 0.01% |
28,433
-1,249,006
| -98% | -$68.1M |
|
743
Esquire Financial Holdings
ESQ
$838M
| $1.53M | 0.01% |
30,660
| – | – |
|
744
Consolidated Water Co
CWCO
$534M
| $1.52M | 0.01% |
42,692
-19,053
| -31% | -$678K |
|
745
Datadog
DDOG
$49B
| $1.51M | 0.01% |
12,496
+6,617
| +113% | +$801K |
|
746
Minerals Technologies
MTX
$2.01B
| $1.51M | 0.01% |
21,241
+20,165
| +1,874% | +$1.44M |
|
|
EGRX
747
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.5M | 0.01% |
287,555
+50,653
| +21% | +$264K |
|
748
CoreCard
CCRD
$214M
| $1.5M | 0.01% |
108,486
+17,188
| +19% | +$237K |
|
749
Euroseas
ESEA
$451M
| $1.49M | 0.01% |
58,951
+33,503
| +132% | +$849K |
|
750
Twilio
TWLO
$16.7B
| $1.49M | 0.01% |
+19,682
| New | +$1.49M |
|