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 | |
|---|---|---|---|---|---|---|
926
Woodward
WWD
$14.3B
| $948K | ﹤0.01% |
5,544
-428,841
| -99% | -$73.3M |
|
927
Shore Bancshares
SHBI
$568M
| $944K | ﹤0.01% |
67,531
-11,449
| -14% | -$160K |
|
928
Northfield Bancorp
NFBK
$488M
| $938K | ﹤0.01% |
80,986
+72,176
| +819% | +$836K |
|
|
VERV
929
DELISTED
Verve Therapeutics
VERV
| $932K | ﹤0.01% |
+192,766
| New | +$932K |
|
|
COE
930
51Talk Online Education Group
COE
$270M
| $930K | ﹤0.01% |
56,301
-9,132
| -14% | -$151K |
|
|
HEPS
931
D-Market Electronic Services & Trading
HEPS
$923M
| $929K | ﹤0.01% |
413,141
+264,125
| +177% | +$594K |
|
932
Olo Inc
OLO
$1.74B
| $928K | ﹤0.01% |
187,342
+135,733
| +263% | +$672K |
|
933
CAVA Group
CAVA
$7.47B
| $925K | ﹤0.01% |
7,481
+3,612
| +93% | +$447K |
|
934
General Dynamics
GD
$88B
| $923K | ﹤0.01% |
3,059
-5,016
| -62% | -$1.51M |
|
935
Alpha Pro Tech
APT
$51.1M
| $909K | ﹤0.01% |
159,825
| – | – |
|
936
Adaptive Biotechnologies
ADPT
$2.07B
| $908K | ﹤0.01% |
+177,689
| New | +$908K |
|
937
Cerus
CERS
$240M
| $899K | ﹤0.01% |
517,697
+501,990
| +3,196% | +$872K |
|
938
Parsons
PSN
$8.04B
| $894K | ﹤0.01% |
8,649
+2,765
| +47% | +$286K |
|
939
BioMarin Pharmaceuticals
BMRN
$10.5B
| $892K | ﹤0.01% |
12,730
+617
| +5% | +$43.2K |
|
940
Intercorp Financial Services
IFS
$4.65B
| $892K | ﹤0.01% |
34,289
+12,337
| +56% | +$321K |
|
|
CTV
941
DELISTED
Innovid Corp.
CTV
| $891K | ﹤0.01% |
496,076
-93,106
| -16% | -$167K |
|
942
MidWestOne Financial Group
MOFG
$609M
| $889K | ﹤0.01% |
+31,226
| New | +$889K |
|
943
Itaú Unibanco
ITUB
$77.1B
| $888K | ﹤0.01% |
+146,897
| New | +$888K |
|
944
Enel Chile
ENIC
$5.1B
| $884K | ﹤0.01% |
318,606
+318,375
| +137,825% | +$883K |
|
945
Mine Safety
MSA
$6.74B
| $884K | ﹤0.01% |
4,985
-6,318
| -56% | -$1.12M |
|
946
The Ensign Group
ENSG
$9.76B
| $883K | ﹤0.01% |
6,151
+2,107
| +52% | +$302K |
|
947
Outset Medical
OM
$253M
| $881K | ﹤0.01% |
86,875
+32,237
| +59% | +$327K |
|
948
Walt Disney
DIS
$207B
| $874K | ﹤0.01% |
9,102
-41,876
| -82% | -$4.02M |
|
949
Cloudflare
NET
$79.8B
| $872K | ﹤0.01% |
10,808
+2,117
| +24% | +$171K |
|
950
West Pharmaceutical
WST
$18.8B
| $872K | ﹤0.01% |
2,907
-2,019
| -41% | -$606K |
|