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 | |
|---|---|---|---|---|---|---|
776
Sensus Healthcare
SRTS
$52.6M
| $1.76M | 0.01% |
303,915
+258,791
| +574% | +$1.5M |
|
777
Applovin
APP
$192B
| $1.76M | 0.01% |
13,515
-6,266
| -32% | -$816K |
|
778
Post Holdings
POST
$5.69B
| $1.76M | 0.01% |
15,198
-2,341
| -13% | -$271K |
|
779
Ultralife
ULBI
$112M
| $1.75M | 0.01% |
193,669
+47,034
| +32% | +$425K |
|
780
Birkenstock
BIRK
$8.62B
| $1.75M | 0.01% |
35,481
+32,951
| +1,302% | +$1.62M |
|
781
Mettler-Toledo International
MTD
$25.8B
| $1.75M | 0.01% |
1,166
-138
| -11% | -$207K |
|
782
Heidrick & Struggles
HSII
$1.02B
| $1.74M | 0.01% |
44,799
-1,557
| -3% | -$60.4K |
|
783
Medpace
MEDP
$13.4B
| $1.72M | 0.01% |
5,169
-5,401
| -51% | -$1.8M |
|
784
Canadian National Railway
CNI
$57.7B
| $1.72M | 0.01% |
14,700
-25,270
| -63% | -$2.96M |
|
|
AE
785
DELISTED
Adams Resources & Energy Inc.
AE
| $1.72M | 0.01% |
63,810
| – | – |
|
786
FirstCash
FCFS
$6.46B
| $1.72M | 0.01% |
15,007
-189,196
| -93% | -$21.7M |
|
787
HarborOne Bancorp
HONE
$551M
| $1.7M | 0.01% |
+131,069
| New | +$1.7M |
|
788
Texas Instruments
TXN
$167B
| $1.7M | 0.01% |
8,218
-24,026
| -75% | -$4.96M |
|
789
United Fire Group
UFCS
$792M
| $1.69M | 0.01% |
+81,033
| New | +$1.69M |
|
790
Hershey
HSY
$37.6B
| $1.69M | 0.01% |
8,831
-152,111
| -95% | -$29.2M |
|
791
RAPT Therapeutics
RAPT
$234M
| $1.69M | 0.01% |
105,270
+46,872
| +80% | +$753K |
|
792
MongoDB
MDB
$27.2B
| $1.69M | 0.01% |
6,257
+2,578
| +70% | +$695K |
|
793
Pro-Dex
PDEX
$116M
| $1.68M | 0.01% |
56,345
| – | – |
|
794
Investar Holding Corp
ISTR
$225M
| $1.68M | 0.01% |
86,576
+65,120
| +304% | +$1.26M |
|
795
Amalgamated Financial
AMAL
$857M
| $1.67M | 0.01% |
53,396
+45,588
| +584% | +$1.43M |
|
796
Information Services Group
III
$251M
| $1.67M | 0.01% |
506,425
-29,131
| -5% | -$96.1K |
|
797
Rezolute
RZLT
$705M
| $1.67M | 0.01% |
343,672
+159,170
| +86% | +$771K |
|
798
Agnico Eagle Mines
AEM
$76.8B
| $1.65M | 0.01% |
20,500
-19,000
| -48% | -$1.53M |
|
799
ThredUp
TDUP
$1.33B
| $1.64M | 0.01% |
1,949,938
+594,108
| +44% | +$500K |
|
800
TFI International
TFII
$7.7B
| $1.64M | 0.01% |
11,995
-53,666
| -82% | -$7.34M |
|