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 | |
|---|---|---|---|---|---|---|
751
Nkarta
NKTX
$143M
| $1.96M | 0.01% |
432,783
+129,322
| +43% | +$584K |
|
752
Gartner
IT
$17.6B
| $1.95M | 0.01% |
3,853
+2,402
| +166% | +$1.22M |
|
753
GitLab
GTLB
$8.17B
| $1.92M | 0.01% |
37,332
+19,075
| +104% | +$982K |
|
754
Interface
TILE
$1.6B
| $1.92M | 0.01% |
101,057
-73,796
| -42% | -$1.4M |
|
755
Scansource
SCSC
$948M
| $1.9M | 0.01% |
+39,698
| New | +$1.9M |
|
756
STRATTEC Security
STRT
$280M
| $1.89M | 0.01% |
44,471
+11,261
| +34% | +$480K |
|
757
Southern Missouri Bancorp
SMBC
$639M
| $1.89M | 0.01% |
33,551
+6,249
| +23% | +$353K |
|
758
Bunge Global
BG
$16.5B
| $1.89M | 0.01% |
19,585
-199,415
| -91% | -$19.3M |
|
759
Southern First Bancshares
SFST
$362M
| $1.89M | 0.01% |
55,484
+1,027
| +2% | +$35K |
|
760
Third Coast Bancshares
TCBX
$546M
| $1.89M | 0.01% |
70,513
+33,723
| +92% | +$902K |
|
|
EFXT
761
Enerflex
EFXT
$1.26B
| $1.87M | 0.01% |
314,236
+298,950
| +1,956% | +$1.78M |
|
|
ACR
762
ACRES Commercial Realty
ACR
$156M
| $1.87M | 0.01% |
119,297
+13,877
| +13% | +$217K |
|
763
HSBC
HSBC
$237B
| $1.87M | 0.01% |
41,297
-19,706
| -32% | -$890K |
|
764
New York Times
NYT
$9.37B
| $1.87M | 0.01% |
33,599
-115,953
| -78% | -$6.44M |
|
765
Scotiabank
BNS
$79.4B
| $1.86M | 0.01% |
34,200
-5,750
| -14% | -$313K |
|
766
Steel Dynamics
STLD
$19.5B
| $1.85M | 0.01% |
14,714
-835,037
| -98% | -$105M |
|
767
Ventas
VTR
$31.5B
| $1.84M | 0.01% |
28,731
+17,984
| +167% | +$1.15M |
|
768
Cross Country Healthcare
CCRN
$455M
| $1.84M | 0.01% |
+137,010
| New | +$1.84M |
|
769
Thryv Holdings
THRY
$551M
| $1.83M | 0.01% |
+106,592
| New | +$1.83M |
|
770
Petrobras Class A
PBR.A
$75.5B
| $1.82M | 0.01% |
138,118
+65,118
| +89% | +$859K |
|
771
Kamada
KMDA
$411M
| $1.82M | 0.01% |
338,736
-26,133
| -7% | -$140K |
|
772
Qiagen
QGEN
$9.98B
| $1.8M | 0.01% |
38,692
-8,234
| -18% | -$382K |
|
|
TLN
773
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.77M | 0.01% |
+9,925
| New | +$1.77M |
|
774
First Community Corp
FCCO
$214M
| $1.76M | 0.01% |
82,414
+62,940
| +323% | +$1.35M |
|
775
ConocoPhillips
COP
$118B
| $1.76M | 0.01% |
16,726
-8,002
| -32% | -$842K |
|