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 | |
|---|---|---|---|---|---|---|
901
Unum
UNM
$12.6B
| $1.04M | ﹤0.01% |
17,580
+16,462
| +1,472% | +$978K |
|
902
Entrada Therapeutics
TRDA
$203M
| $1.04M | ﹤0.01% |
65,523
+52,156
| +390% | +$829K |
|
903
Stifel
SF
$11.7B
| $1.04M | ﹤0.01% |
11,054
-45,596
| -80% | -$4.28M |
|
|
AFCG
904
AFC Gamma
AFCG
$102M
| $1.03M | ﹤0.01% |
+101,349
| New | +$1.03M |
|
905
NACCO Industries
NC
$296M
| $1.03M | ﹤0.01% |
36,328
+1,107
| +3% | +$31.4K |
|
906
Semrush
SEMR
$1.11B
| $1.02M | ﹤0.01% |
65,235
+27,774
| +74% | +$436K |
|
907
Embecta
EMBC
$880M
| $1.02M | ﹤0.01% |
72,644
+48,564
| +202% | +$682K |
|
908
Tredegar Corp
TG
$272M
| $1.02M | ﹤0.01% |
139,931
-44,897
| -24% | -$327K |
|
909
McCormick & Company Non-Voting
MKC
$18.7B
| $1.01M | ﹤0.01% |
12,285
-5,443
| -31% | -$448K |
|
910
Twin Disc
TWIN
$190M
| $1.01M | ﹤0.01% |
80,979
-20,677
| -20% | -$258K |
|
|
VIOT
911
Viomi Technology
VIOT
$232M
| $999K | ﹤0.01% |
651,990
+124,666
| +24% | +$191K |
|
912
Carlisle Companies
CSL
$16.6B
| $998K | ﹤0.01% |
2,224
-13,308
| -86% | -$5.97M |
|
913
Addus HomeCare
ADUS
$2.05B
| $997K | ﹤0.01% |
+7,523
| New | +$997K |
|
914
Rush Enterprises Class A
RUSHA
$4.47B
| $992K | ﹤0.01% |
18,790
-63,873
| -77% | -$3.37M |
|
915
Mayville Engineering Co
MEC
$298M
| $990K | ﹤0.01% |
+47,072
| New | +$990K |
|
916
HilleVax
HLVX
$105M
| $989K | ﹤0.01% |
+562,909
| New | +$989K |
|
917
NOV
NOV
$4.91B
| $983K | ﹤0.01% |
+61,615
| New | +$983K |
|
918
Element Solutions
ESI
$6.33B
| $979K | ﹤0.01% |
36,070
+16,978
| +89% | +$461K |
|
919
UFP Industries
UFPI
$5.96B
| $975K | ﹤0.01% |
7,440
-5,737
| -44% | -$752K |
|
920
PDF Solutions
PDFS
$775M
| $972K | ﹤0.01% |
30,755
-16,840
| -35% | -$532K |
|
921
Zentalis Pharmaceuticals
ZNTL
$110M
| $967K | ﹤0.01% |
+263,216
| New | +$967K |
|
922
Varonis Systems
VRNS
$6.31B
| $963K | ﹤0.01% |
+17,066
| New | +$963K |
|
923
Masimo
MASI
$8.04B
| $953K | ﹤0.01% |
+7,169
| New | +$953K |
|
924
Stepan Co
SCL
$1.11B
| $953K | ﹤0.01% |
12,368
+7,599
| +159% | +$586K |
|
|
SLRN
925
DELISTED
ACELYRIN
SLRN
| $948K | ﹤0.01% |
192,717
+58,533
| +44% | +$288K |
|