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 | |
|---|---|---|---|---|---|---|
851
Tyler Technologies
TYL
$23.6B
| $1.37M | ﹤0.01% |
2,357
+1,759
| +294% | +$1.02M |
|
852
Blend Labs
BLND
$1.07B
| $1.37M | ﹤0.01% |
366,139
-414,135
| -53% | -$1.55M |
|
853
Aldeyra Therapeutics
ALDX
$333M
| $1.37M | ﹤0.01% |
254,314
-191,572
| -43% | -$1.03M |
|
854
Backblaze
BLZE
$554M
| $1.37M | ﹤0.01% |
213,819
-418,952
| -66% | -$2.67M |
|
855
Aecom
ACM
$16.6B
| $1.35M | ﹤0.01% |
13,122
-31,543
| -71% | -$3.25M |
|
856
Nomad Foods
NOMD
$2.12B
| $1.35M | ﹤0.01% |
+71,021
| New | +$1.35M |
|
857
FreightCar America
RAIL
$159M
| $1.35M | ﹤0.01% |
+125,301
| New | +$1.35M |
|
858
Precision BioSciences
DTIL
$59.1M
| $1.35M | ﹤0.01% |
150,180
+39,407
| +36% | +$353K |
|
859
Cboe Global Markets
CBOE
$24.5B
| $1.33M | ﹤0.01% |
6,508
+2,749
| +73% | +$562K |
|
860
PNC Financial Services
PNC
$79.5B
| $1.32M | ﹤0.01% |
7,152
-8,335
| -54% | -$1.54M |
|
861
Northrop Grumman
NOC
$83B
| $1.31M | ﹤0.01% |
2,488
+1,354
| +119% | +$713K |
|
862
Sprouts Farmers Market
SFM
$13.1B
| $1.3M | ﹤0.01% |
11,826
+9,249
| +359% | +$1.02M |
|
|
KRON
863
DELISTED
Kronos Bio
KRON
| $1.3M | ﹤0.01% |
1,304,511
+74,601
| +6% | +$74.5K |
|
|
OLP
864
One Liberty Properties
OLP
$492M
| $1.29M | ﹤0.01% |
+46,984
| New | +$1.29M |
|
865
Alcon
ALC
$38.5B
| $1.29M | ﹤0.01% |
12,892
-16,349
| -56% | -$1.63M |
|
866
Idacorp
IDA
$6.76B
| $1.27M | ﹤0.01% |
12,337
| – | – |
|
867
Fair Isaac
FICO
$36.7B
| $1.24M | ﹤0.01% |
640
-8,630
| -93% | -$16.7M |
|
868
Bankunited
BKU
$2.9B
| $1.24M | ﹤0.01% |
+34,009
| New | +$1.24M |
|
869
Phillips 66
PSX
$53.1B
| $1.23M | ﹤0.01% |
9,366
-10,168
| -52% | -$1.33M |
|
870
CarParts.com
PRTS
$47.5M
| $1.22M | ﹤0.01% |
1,346,526
-665,594
| -33% | -$603K |
|
871
Kezar Life Sciences
KZR
$29.3M
| $1.22M | ﹤0.01% |
157,712
-27,807
| -15% | -$215K |
|
872
Aveanna Healthcare
AVAH
$1.73B
| $1.22M | ﹤0.01% |
235,026
+153,751
| +189% | +$796K |
|
873
Cabaletta Bio
CABA
$159M
| $1.21M | ﹤0.01% |
+257,421
| New | +$1.21M |
|
874
Sezzle
SEZL
$3.03B
| $1.21M | ﹤0.01% |
+42,450
| New | +$1.21M |
|
875
Coca-Cola Femsa
KOF
$17.8B
| $1.2M | ﹤0.01% |
13,581
+9,770
| +256% | +$866K |
|