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 | |
|---|---|---|---|---|---|---|
|
TRVG
876
trivago
TRVG
$230M
| $1.2M | ﹤0.01% |
704,374
-11,938
| -2% | -$20.3K |
|
877
Climb Global Solutions
CLMB
$598M
| $1.2M | ﹤0.01% |
12,010
-4,735
| -28% | -$471K |
|
878
1stdibs.com
DIBS
$101M
| $1.19M | ﹤0.01% |
270,857
+10,231
| +4% | +$45K |
|
879
Mural Oncology
MURA
$36M
| $1.19M | ﹤0.01% |
381,404
+62,868
| +20% | +$196K |
|
880
CDW
CDW
$21.9B
| $1.17M | ﹤0.01% |
5,182
-37,617
| -88% | -$8.5M |
|
881
Genmab
GMAB
$17.6B
| $1.17M | ﹤0.01% |
48,016
+10,006
| +26% | +$244K |
|
882
Cousins Properties
CUZ
$4.97B
| $1.17M | ﹤0.01% |
39,623
+33,537
| +551% | +$988K |
|
883
Payoneer
PAYO
$2.4B
| $1.16M | ﹤0.01% |
+153,808
| New | +$1.16M |
|
884
Corcept Therapeutics
CORT
$7.77B
| $1.15M | ﹤0.01% |
24,906
-3,187
| -11% | -$147K |
|
885
Newmont
NEM
$86.9B
| $1.15M | ﹤0.01% |
21,513
-32,404
| -60% | -$1.73M |
|
886
Arm
ARM
$167B
| $1.14M | ﹤0.01% |
7,991
-3,919
| -33% | -$559K |
|
887
Sleep Number
SNBR
$240M
| $1.13M | ﹤0.01% |
61,958
-173,347
| -74% | -$3.17M |
|
888
Dow Inc
DOW
$17.4B
| $1.13M | ﹤0.01% |
20,739
-43,398
| -68% | -$2.37M |
|
889
Elevance Health
ELV
$71B
| $1.12M | ﹤0.01% |
2,156
-4,695
| -69% | -$2.44M |
|
890
Tactile Systems Technology
TCMD
$302M
| $1.12M | ﹤0.01% |
76,573
-81,352
| -52% | -$1.19M |
|
891
CareTrust REIT
CTRE
$7.56B
| $1.11M | ﹤0.01% |
+35,985
| New | +$1.11M |
|
892
ManpowerGroup
MAN
$1.8B
| $1.11M | ﹤0.01% |
15,071
+6,853
| +83% | +$503K |
|
893
Core Molding Technologies
CMT
$182M
| $1.1M | ﹤0.01% |
64,045
+169
| +0.3% | +$2.9K |
|
894
Honeywell
HON
$136B
| $1.09M | ﹤0.01% |
5,278
-592
| -10% | -$122K |
|
895
Cal-Maine
CALM
$5.4B
| $1.09M | ﹤0.01% |
+14,551
| New | +$1.09M |
|
896
IAC Inc
IAC
$2.92B
| $1.08M | ﹤0.01% |
24,520
-78,176
| -76% | -$3.45M |
|
897
Sight Sciences
SGHT
$189M
| $1.06M | ﹤0.01% |
168,940
+85,247
| +102% | +$535K |
|
898
AudioEye
AEYE
$166M
| $1.06M | ﹤0.01% |
46,471
+19,532
| +73% | +$446K |
|
899
Enact Holdings
ACT
$5.77B
| $1.06M | ﹤0.01% |
29,199
+10,983
| +60% | +$398K |
|
900
Atara Biotherapeutics
ATRA
$84.6M
| $1.05M | ﹤0.01% |
129,144
+9,774
| +8% | +$79.4K |
|