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 | |
|---|---|---|---|---|---|---|
1026
Business First Bancshares
BFST
$735M
| $637K | ﹤0.01% |
24,893
+19,530
| +364% | +$500K |
|
1027
Eton Pharmaceutcials
ETON
$471M
| $634K | ﹤0.01% |
105,954
-14,620
| -12% | -$87.5K |
|
1028
Union Pacific
UNP
$128B
| $634K | ﹤0.01% |
2,577
-16,975
| -87% | -$4.18M |
|
1029
Yum China
YUMC
$16.5B
| $634K | ﹤0.01% |
14,087
+430
| +3% | +$19.4K |
|
1030
Host Hotels & Resorts
HST
$12.2B
| $630K | ﹤0.01% |
35,839
-4,767
| -12% | -$83.8K |
|
1031
Natural Gas Services Group
NGS
$334M
| $630K | ﹤0.01% |
33,173
+22,786
| +219% | +$433K |
|
1032
Align Technology
ALGN
$9.85B
| $629K | ﹤0.01% |
2,478
-16,621
| -87% | -$4.22M |
|
1033
American Vanguard Corp
AVD
$159M
| $623K | ﹤0.01% |
117,905
-220,872
| -65% | -$1.17M |
|
1034
Oppenheimer Holdings
OPY
$815M
| $623K | ﹤0.01% |
12,191
-12,196
| -50% | -$623K |
|
1035
Matrix Service
MTRX
$360M
| $622K | ﹤0.01% |
54,032
-197,379
| -79% | -$2.27M |
|
1036
Star Group
SGU
$393M
| $619K | ﹤0.01% |
52,979
+30,955
| +141% | +$362K |
|
1037
Quest Diagnostics
DGX
$20.5B
| $614K | ﹤0.01% |
3,965
-1,786
| -31% | -$277K |
|
1038
Flowserve
FLS
$7.41B
| $612K | ﹤0.01% |
11,854
-91,107
| -88% | -$4.7M |
|
1039
Equity Bancshares
EQBK
$805M
| $611K | ﹤0.01% |
14,966
-5,221
| -26% | -$213K |
|
1040
Crexendo
CXDO
$207M
| $608K | ﹤0.01% |
131,103
-87,242
| -40% | -$405K |
|
1041
Independent Bank
INDB
$3.5B
| $604K | ﹤0.01% |
+10,225
| New | +$604K |
|
1042
Comscore
SCOR
$32.2M
| $602K | ﹤0.01% |
88,823
| – | – |
|
1043
Bio-Rad Laboratories Class A
BIO
$7.74B
| $601K | ﹤0.01% |
1,798
-1,122
| -38% | -$375K |
|
|
SPRB
1044
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $597K | ﹤0.01% |
1,259,151
-108,846
| -8% | -$51.6K |
|
1045
A.O. Smith
AOS
$10.4B
| $589K | ﹤0.01% |
6,557
-17,676
| -73% | -$1.59M |
|
1046
Monte Rosa Therapeutics
GLUE
$302M
| $586K | ﹤0.01% |
110,835
+12,278
| +12% | +$64.9K |
|
1047
Marchex
MCHX
$87.5M
| $580K | ﹤0.01% |
310,827
-114,649
| -27% | -$214K |
|
1048
SPDR S&P 500 ETF Trust
SPY
$670B
| $577K | ﹤0.01% |
1,009
+302
| +43% | +$173K |
|
1049
Energy Services of America
ESOA
$173M
| $576K | ﹤0.01% |
60,838
-400
| -0.7% | -$3.79K |
|
1050
HubSpot
HUBS
$26.2B
| $573K | ﹤0.01% |
1,082
-1,009
| -48% | -$534K |
|