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 | |
|---|---|---|---|---|---|---|
|
YRD
801
Yiren Digital
YRD
$498M
| $1.64M | 0.01% |
290,448
-142,502
| -33% | -$804K |
|
802
BP
BP
$89.5B
| $1.63M | 0.01% |
52,005
-1,241,212
| -96% | -$38.9M |
|
803
Viant Technology
DSP
$159M
| $1.63M | 0.01% |
147,158
+4,774
| +3% | +$52.8K |
|
804
Coterra Energy
CTRA
$18.6B
| $1.62M | 0.01% |
67,785
| – | – |
|
805
Allient
ALNT
$774M
| $1.61M | 0.01% |
84,694
+14,389
| +20% | +$273K |
|
|
VBNK
806
VersaBank
VBNK
$391M
| $1.61M | 0.01% |
121,166
+20,700
| +21% | +$274K |
|
807
MediaAlpha
MAX
$692M
| $1.6M | 0.01% |
88,695
-102,738
| -54% | -$1.86M |
|
808
Apogee Enterprises
APOG
$896M
| $1.6M | 0.01% |
22,888
-33,628
| -60% | -$2.35M |
|
|
MRNS
809
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.6M | 0.01% |
910,341
+214,369
| +31% | +$377K |
|
810
iHeartMedia
IHRT
$323M
| $1.6M | 0.01% |
865,476
+81,102
| +10% | +$150K |
|
811
Federal Realty Investment Trust
FRT
$8.67B
| $1.58M | ﹤0.01% |
+13,719
| New | +$1.58M |
|
812
Qorvo
QRVO
$8.26B
| $1.57M | ﹤0.01% |
15,172
-4,148
| -21% | -$428K |
|
813
Telefônica Brasil
VIV
$19.7B
| $1.57M | ﹤0.01% |
152,480
-111,712
| -42% | -$1.15M |
|
814
FibroGen
FGEN
$46.5M
| $1.56M | ﹤0.01% |
156,214
+21,625
| +16% | +$216K |
|
|
MITT
815
AG Mortgage Investment Trust
MITT
$245M
| $1.54M | ﹤0.01% |
204,967
+160,867
| +365% | +$1.21M |
|
816
Repare Therapeutics
RPTX
$75.6M
| $1.54M | ﹤0.01% |
447,593
+29,664
| +7% | +$102K |
|
817
American Well
AMWL
$106M
| $1.53M | ﹤0.01% |
161,406
-26,660
| -14% | -$253K |
|
818
Manhattan Associates
MANH
$12.8B
| $1.53M | ﹤0.01% |
5,431
-35,580
| -87% | -$10M |
|
819
SPS Commerce
SPSC
$4.18B
| $1.52M | ﹤0.01% |
+7,840
| New | +$1.52M |
|
820
Televisa
TV
$1.48B
| $1.52M | ﹤0.01% |
594,272
+401,876
| +209% | +$1.03M |
|
821
Boston Scientific
BSX
$156B
| $1.52M | ﹤0.01% |
18,111
-23,117
| -56% | -$1.94M |
|
|
SEVN
822
Seven Hills Realty Trust
SEVN
$162M
| $1.52M | ﹤0.01% |
110,176
-23,049
| -17% | -$317K |
|
823
Resources Connection
RGP
$167M
| $1.5M | ﹤0.01% |
+154,823
| New | +$1.5M |
|
824
Fiserv
FI
$71.8B
| $1.5M | ﹤0.01% |
8,347
-12,058
| -59% | -$2.16M |
|
825
Generation Bio
GBIO
$40.3M
| $1.5M | ﹤0.01% |
60,581
+1,124
| +2% | +$27.7K |
|