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 | |
|---|---|---|---|---|---|---|
1001
Green Dot
GDOT
$754M
| $705K | ﹤0.01% |
60,365
+40,771
| +208% | +$476K |
|
1002
Richardson Electronics
RELL
$144M
| $704K | ﹤0.01% |
+57,174
| New | +$704K |
|
|
ALTR
1003
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $701K | ﹤0.01% |
7,352
-43,683
| -86% | -$4.17M |
|
1004
Fortress Biotech
FBIO
$114M
| $696K | ﹤0.01% |
482,595
+205,087
| +74% | +$296K |
|
1005
Cushman & Wakefield
CWK
$3.84B
| $693K | ﹤0.01% |
+50,911
| New | +$693K |
|
1006
Insmed
INSM
$30.8B
| $692K | ﹤0.01% |
+9,482
| New | +$692K |
|
1007
Citizens Community Bancorp
CZWI
$164M
| $687K | ﹤0.01% |
48,574
+509
| +1% | +$7.2K |
|
1008
eHealth
EHTH
$124M
| $687K | ﹤0.01% |
168,651
-13,716
| -8% | -$55.9K |
|
|
SUP
1009
DELISTED
Superior Industries International
SUP
| $684K | ﹤0.01% |
225,351
-90,565
| -29% | -$275K |
|
1010
Gulf Island Fabrication
GIFI
$123M
| $683K | ﹤0.01% |
121,398
+7,221
| +6% | +$40.6K |
|
1011
Cass Information Systems
CASS
$575M
| $677K | ﹤0.01% |
+16,364
| New | +$677K |
|
1012
Meridian
MRBK
$175M
| $675K | ﹤0.01% |
53,559
| – | – |
|
1013
AXT Inc
AXTI
$156M
| $674K | ﹤0.01% |
279,308
+6,892
| +3% | +$16.6K |
|
1014
Fulcrum Therapeutics
FULC
$378M
| $674K | ﹤0.01% |
+188,961
| New | +$674K |
|
1015
Passage Bio
PASG
$22.2M
| $671K | ﹤0.01% |
48,064
| – | – |
|
1016
Northern Technologies International Corp
NTIC
$74.8M
| $670K | ﹤0.01% |
54,618
-5,339
| -9% | -$65.5K |
|
1017
NextCure
NXTC
$14.6M
| $667K | ﹤0.01% |
40,703
| – | – |
|
1018
PTC Therapeutics
PTCT
$4.84B
| $667K | ﹤0.01% |
18,001
+17,459
| +3,221% | +$647K |
|
1019
CarGurus
CARG
$3.6B
| $664K | ﹤0.01% |
22,148
+1,782
| +9% | +$53.4K |
|
1020
Commercial Vehicle Group
CVGI
$72.1M
| $664K | ﹤0.01% |
204,747
| – | – |
|
1021
Invivyd
IVVD
$258M
| $664K | ﹤0.01% |
652,256
-26,450
| -4% | -$26.9K |
|
1022
Sensient Technologies
SXT
$4.57B
| $650K | ﹤0.01% |
8,121
+4,644
| +134% | +$372K |
|
1023
KE Holdings
BEKE
$23.8B
| $641K | ﹤0.01% |
+32,211
| New | +$641K |
|
1024
Canadian Pacific Kansas City
CP
$69.5B
| $641K | ﹤0.01% |
7,500
-28,536
| -79% | -$2.44M |
|
1025
Nutrien
NTR
$27.8B
| $639K | ﹤0.01% |
13,300
| – | – |
|