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 | |
|---|---|---|---|---|---|---|
976
Allot
ALLT
$432M
| $783K | ﹤0.01% |
+265,473
| New | +$783K |
|
977
Ferguson
FERG
$45.3B
| $780K | ﹤0.01% |
3,935
-7,210
| -65% | -$1.43M |
|
978
SFL Corp
SFL
$1.1B
| $778K | ﹤0.01% |
67,478
-253,733
| -79% | -$2.93M |
|
979
Apollo Global Management
APO
$78B
| $777K | ﹤0.01% |
6,236
-86,532
| -93% | -$10.8M |
|
980
Bank7 Corp
BSVN
$464M
| $777K | ﹤0.01% |
20,768
-994
| -5% | -$37.2K |
|
981
ALX Oncology
ALXO
$63.2M
| $773K | ﹤0.01% |
+426,424
| New | +$773K |
|
982
Restaurant Brands International
QSR
$20.8B
| $771K | ﹤0.01% |
10,700
-4,943
| -32% | -$356K |
|
983
Vaxcyte
PCVX
$4.29B
| $766K | ﹤0.01% |
+6,711
| New | +$766K |
|
984
Kimco Realty
KIM
$15.2B
| $757K | ﹤0.01% |
32,632
+21,313
| +188% | +$494K |
|
985
Baidu
BIDU
$38.4B
| $756K | ﹤0.01% |
7,189
| – | – |
|
|
JBIO
986
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $750K | ﹤0.01% |
+10,268
| New | +$750K |
|
987
Kraft Heinz
KHC
$31.4B
| $747K | ﹤0.01% |
21,293
-31,391
| -60% | -$1.1M |
|
|
LAND
988
Gladstone Land Corp
LAND
$322M
| $746K | ﹤0.01% |
+53,743
| New | +$746K |
|
989
Vera Bradley
VRA
$58.7M
| $744K | ﹤0.01% |
136,335
-755,581
| -85% | -$4.12M |
|
990
Bilibili
BILI
$10.1B
| $740K | ﹤0.01% |
31,661
+4,998
| +19% | +$117K |
|
991
Mr. Cooper
COOP
$14.1B
| $737K | ﹤0.01% |
8,013
+2,376
| +42% | +$219K |
|
992
CVS Health
CVS
$94.7B
| $730K | ﹤0.01% |
11,622
-36,831
| -76% | -$2.31M |
|
993
TransDigm Group
TDG
$72.9B
| $730K | ﹤0.01% |
512
-1,797
| -78% | -$2.56M |
|
|
FFNW
994
DELISTED
First Financial Northwest, Inc
FFNW
| $729K | ﹤0.01% |
32,416
+13,451
| +71% | +$302K |
|
|
CFB
995
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $719K | ﹤0.01% |
43,128
-27,651
| -39% | -$461K |
|
996
Treace Medical Concepts
TMCI
$470M
| $718K | ﹤0.01% |
124,244
-213,975
| -63% | -$1.24M |
|
997
OceanFirst Financial
OCFC
$1.05B
| $717K | ﹤0.01% |
38,646
+21,007
| +119% | +$390K |
|
998
Pixelworks
PXLW
$66.5M
| $716K | ﹤0.01% |
84,083
-24,995
| -23% | -$213K |
|
999
Arrow Electronics
ARW
$6.66B
| $714K | ﹤0.01% |
5,386
-36
| -0.7% | -$4.77K |
|
1000
Pembina Pipeline
PBA
$22.7B
| $709K | ﹤0.01% |
17,200
-16,334
| -49% | -$673K |
|