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 | |
|---|---|---|---|---|---|---|
951
Domino's
DPZ
$15.5B
| $871K | ﹤0.01% |
2,030
-19,757
| -91% | -$8.48M |
|
952
National Bankshares
NKSH
$194M
| $870K | ﹤0.01% |
29,162
| – | – |
|
953
Equity Residential
EQR
$25.5B
| $859K | ﹤0.01% |
11,563
-36,647
| -76% | -$2.72M |
|
954
DoubleVerify
DV
$2.28B
| $857K | ﹤0.01% |
+51,086
| New | +$857K |
|
955
Open Text
OTEX
$8.98B
| $857K | ﹤0.01% |
25,800
+25,682
| +21,764% | +$853K |
|
956
Emergent Biosolutions
EBS
$440M
| $853K | ﹤0.01% |
102,272
-6,294
| -6% | -$52.5K |
|
957
Actinium Pharmaceuticals
ATNM
$52.4M
| $851K | ﹤0.01% |
+453,694
| New | +$851K |
|
958
NiSun International Enterprise Development Group
NISN
$17.1M
| $850K | ﹤0.01% |
53,131
-16,647
| -24% | -$266K |
|
959
Inhibrx
INBX
$407M
| $846K | ﹤0.01% |
+54,092
| New | +$846K |
|
960
REX American Resources
REX
$1.02B
| $846K | ﹤0.01% |
18,317
+6,599
| +56% | +$305K |
|
961
Weyco Group
WEYS
$288M
| $846K | ﹤0.01% |
24,904
+983
| +4% | +$33.4K |
|
962
Harte-Hanks
HHS
$27.6M
| $845K | ﹤0.01% |
113,847
-22,368
| -16% | -$166K |
|
963
BorgWarner
BWA
$9.51B
| $836K | ﹤0.01% |
23,061
+5,677
| +33% | +$206K |
|
964
Marriott International Class A Common Stock
MAR
$72.8B
| $832K | ﹤0.01% |
3,354
-25,345
| -88% | -$6.29M |
|
965
Lowe's Companies
LOW
$153B
| $831K | ﹤0.01% |
3,075
-11,363
| -79% | -$3.07M |
|
|
PGRE
966
Paramount Group
PGRE
$1.57B
| $826K | ﹤0.01% |
+168,090
| New | +$826K |
|
967
Teleflex
TFX
$5.86B
| $823K | ﹤0.01% |
3,335
+2,936
| +736% | +$725K |
|
968
STMicroelectronics
STM
$23.4B
| $819K | ﹤0.01% |
27,590
+6,709
| +32% | +$199K |
|
969
CryoPort
CYRX
$482M
| $816K | ﹤0.01% |
+100,980
| New | +$816K |
|
970
Performance Shipping
PSHG
$23.6M
| $808K | ﹤0.01% |
430,075
-1,844
| -0.4% | -$3.46K |
|
971
SCYNEXIS
SCYX
$49.5M
| $804K | ﹤0.01% |
540,683
| – | – |
|
972
L3Harris
LHX
$52.1B
| $803K | ﹤0.01% |
3,392
+3,104
| +1,078% | +$735K |
|
973
Donegal Group Class A
DGICA
$713M
| $791K | ﹤0.01% |
+53,820
| New | +$791K |
|
974
O'Reilly Automotive
ORLY
$91B
| $786K | ﹤0.01% |
10,260
-21,915
| -68% | -$1.68M |
|
975
TransUnion
TRU
$18.1B
| $785K | ﹤0.01% |
7,508
-6,654
| -47% | -$696K |
|