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 | |
|---|---|---|---|---|---|---|
826
Expeditors International
EXPD
$16.5B
| $1.49M | ﹤0.01% |
11,371
+3,568
| +46% | +$467K |
|
827
Ennis
EBF
$463M
| $1.48M | ﹤0.01% |
61,104
+35,513
| +139% | +$862K |
|
828
Primis Financial Corp
FRST
$269M
| $1.48M | ﹤0.01% |
121,854
-56,458
| -32% | -$687K |
|
829
Lifeway Foods
LWAY
$492M
| $1.48M | ﹤0.01% |
56,998
+10,814
| +23% | +$280K |
|
830
Smart Sand
SND
$75.1M
| $1.47M | ﹤0.01% |
747,288
-59,408
| -7% | -$117K |
|
831
Geospace Technologies
GEOS
$211M
| $1.46M | ﹤0.01% |
141,563
-84,803
| -37% | -$876K |
|
832
MainStreet Bancshares
MNSB
$167M
| $1.45M | ﹤0.01% |
78,465
| – | – |
|
|
DAO
833
Youdao
DAO
$1.07B
| $1.44M | ﹤0.01% |
348,763
+110,318
| +46% | +$455K |
|
834
Vertiv
VRT
$52.2B
| $1.44M | ﹤0.01% |
14,465
+3,788
| +35% | +$377K |
|
835
ZipRecruiter
ZIP
$404M
| $1.44M | ﹤0.01% |
151,484
-290,306
| -66% | -$2.76M |
|
836
E.W. Scripps
SSP
$246M
| $1.44M | ﹤0.01% |
640,695
+449,108
| +234% | +$1.01M |
|
837
Spero Therapeutics
SPRO
$109M
| $1.44M | ﹤0.01% |
1,071,860
| – | – |
|
838
Red River Bancshares
RRBI
$431M
| $1.43M | ﹤0.01% |
27,586
+14,169
| +106% | +$736K |
|
839
Elastic
ESTC
$9.56B
| $1.43M | ﹤0.01% |
18,656
+16,689
| +848% | +$1.28M |
|
840
Guaranty Bancshares
GNTY
$552M
| $1.43M | ﹤0.01% |
41,627
+13,342
| +47% | +$458K |
|
841
FTAI Aviation
FTAI
$17.2B
| $1.43M | ﹤0.01% |
+10,740
| New | +$1.43M |
|
842
Radcom
RDCM
$222M
| $1.42M | ﹤0.01% |
139,068
+43,260
| +45% | +$441K |
|
|
ALLK
843
DELISTED
Allakos
ALLK
| $1.42M | ﹤0.01% |
2,168,594
+405,780
| +23% | +$265K |
|
844
Hamilton Insurance Group
HG
$2.34B
| $1.42M | ﹤0.01% |
73,330
-423,651
| -85% | -$8.18M |
|
845
Regenxbio
RGNX
$483M
| $1.4M | ﹤0.01% |
133,817
+91,525
| +216% | +$959K |
|
846
Riverview Bancorp
RVSB
$101M
| $1.4M | ﹤0.01% |
297,775
| – | – |
|
847
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.4M | ﹤0.01% |
22,800
-20,000
| -47% | -$1.23M |
|
848
Y-mAbs Therapeutics
YMAB
$390M
| $1.39M | ﹤0.01% |
105,777
-217,398
| -67% | -$2.85M |
|
849
Kinross Gold
KGC
$28B
| $1.39M | ﹤0.01% |
148,200
-1,376,968
| -90% | -$12.9M |
|
850
Daktronics
DAKT
$1.03B
| $1.39M | ﹤0.01% |
107,411
-40,411
| -27% | -$521K |
|