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 | |
|---|---|---|---|---|---|---|
|
NXDR
726
Nextdoor Holdings
NXDR
$771M
| $2.17M | 0.01% |
875,373
+623,008
| +247% | +$1.54M |
|
727
Coupang
CPNG
$58.6B
| $2.16M | 0.01% |
88,101
+83,259
| +1,720% | +$2.04M |
|
728
Home Bancorp
HBCP
$437M
| $2.16M | 0.01% |
48,425
-364
| -0.7% | -$16.2K |
|
729
Lamar Advertising Co
LAMR
$12.8B
| $2.14M | 0.01% |
16,041
-2,598
| -14% | -$347K |
|
730
Ryerson Holding
RYI
$707M
| $2.14M | 0.01% |
107,433
-249,299
| -70% | -$4.96M |
|
731
Chemung Financial Corp
CHMG
$252M
| $2.13M | 0.01% |
44,337
+17,226
| +64% | +$826K |
|
732
Friedman Industries
FRD
$154M
| $2.12M | 0.01% |
132,383
-3,411
| -3% | -$54.6K |
|
733
Lifetime Brands
LCUT
$90.6M
| $2.12M | 0.01% |
323,602
+4,645
| +1% | +$30.4K |
|
|
NOAH
734
Noah Holdings
NOAH
$787M
| $2.11M | 0.01% |
171,616
+168,656
| +5,698% | +$2.07M |
|
735
Natural Resource Partners
NRP
$1.35B
| $2.09M | 0.01% |
21,403
-13,055
| -38% | -$1.28M |
|
736
Aramark
ARMK
$10B
| $2.08M | 0.01% |
+53,816
| New | +$2.08M |
|
737
CoreCard
CCRD
$208M
| $2.08M | 0.01% |
143,049
+3,329
| +2% | +$48.3K |
|
|
738
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.07M | 0.01% |
3
| – | – |
|
739
PLAYSTUDIOS Inc
MYPS
$120M
| $2.07M | 0.01% |
1,372,050
-36,941
| -3% | -$55.8K |
|
740
1st Source
SRCE
$1.56B
| $2.05M | 0.01% |
34,267
+31,395
| +1,093% | +$1.88M |
|
741
Coursera
COUR
$1.72B
| $2.04M | 0.01% |
256,821
-683,771
| -73% | -$5.42M |
|
|
CMRX
742
DELISTED
Chimerix, Inc.
CMRX
| $2.03M | 0.01% |
2,188,482
+13,669
| +0.6% | +$12.7K |
|
743
IAMGOLD
IAG
$6.27B
| $2.02M | 0.01% |
+385,200
| New | +$2.02M |
|
|
MAGN
744
Magnera Corporation
MAGN
$404M
| $2.01M | 0.01% |
85,784
-2,509
| -3% | -$58.7K |
|
|
NGD
745
New Gold Inc
NGD
$5.14B
| $2M | 0.01% |
696,764
-507,144
| -42% | -$1.46M |
|
746
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2M | 0.01% |
25,394
+718
| +3% | +$56.5K |
|
747
Digital Turbine
APPS
$480M
| $2M | 0.01% |
651,258
+292,161
| +81% | +$896K |
|
748
NextEra Energy, Inc.
NEE
$146B
| $1.97M | 0.01% |
23,371
-32,242
| -58% | -$2.72M |
|
|
MGIC
749
Magic Software Enterprises
MGIC
$1.01B
| $1.97M | 0.01% |
167,227
+98,780
| +144% | +$1.16M |
|
750
BankFinancial
BFIN
$154M
| $1.96M | 0.01% |
161,114
-24,616
| -13% | -$300K |
|