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 | |
|---|---|---|---|---|---|---|
1051
Imperial Petroleum
IMPP
$142M
| $573K | ﹤0.01% |
138,667
+32,060
| +30% | +$132K |
|
|
PAMT
1052
PAMT CORP Common Stock
PAMT
$265M
| $569K | ﹤0.01% |
30,858
| – | – |
|
1053
VeriSign
VRSN
$27B
| $567K | ﹤0.01% |
2,992
-1,224
| -29% | -$232K |
|
1054
Valhi
VHI
$478M
| $566K | ﹤0.01% |
16,990
| – | – |
|
|
IMA
1055
ImageneBio, Inc. Common Stock
IMA
$103M
| $562K | ﹤0.01% |
27,143
| – | – |
|
1056
Flexsteel Industries
FLXS
$261M
| $561K | ﹤0.01% |
12,694
| – | – |
|
1057
Werewolf Therapeutics
HOWL
$65.4M
| $561K | ﹤0.01% |
265,359
+53,063
| +25% | +$112K |
|
1058
Haverty Furniture Companies
HVT
$390M
| $561K | ﹤0.01% |
20,496
-11,359
| -36% | -$311K |
|
1059
Origin Materials
ORGN
$81.4M
| $558K | ﹤0.01% |
362,676
-81,510
| -18% | -$125K |
|
1060
Theravance Biopharma
TBPH
$690M
| $557K | ﹤0.01% |
+69,309
| New | +$557K |
|
|
CMLS
1061
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $555K | ﹤0.01% |
424,984
-1,236
| -0.3% | -$1.61K |
|
1062
Otis Worldwide
OTIS
$35.1B
| $550K | ﹤0.01% |
5,302
-8,033
| -60% | -$833K |
|
1063
EXL Service
EXLS
$7.13B
| $549K | ﹤0.01% |
+14,400
| New | +$549K |
|
1064
CNB Financial Corp
CCNE
$768M
| $546K | ﹤0.01% |
22,763
+13,487
| +145% | +$324K |
|
1065
Sandstorm Gold
SAND
$3.44B
| $545K | ﹤0.01% |
91,000
+53,200
| +141% | +$319K |
|
1066
Estee Lauder
EL
$31.2B
| $540K | ﹤0.01% |
5,433
-11,758
| -68% | -$1.17M |
|
1067
Fabrinet
FN
$12.9B
| $539K | ﹤0.01% |
+2,280
| New | +$539K |
|
1068
Ambac
AMBC
$414M
| $537K | ﹤0.01% |
+48,114
| New | +$537K |
|
1069
Endava
DAVA
$543M
| $531K | ﹤0.01% |
20,796
-148,704
| -88% | -$3.8M |
|
1070
Omega Healthcare
OHI
$12.5B
| $531K | ﹤0.01% |
13,078
+2,946
| +29% | +$120K |
|
1071
PBF Energy
PBF
$3.31B
| $531K | ﹤0.01% |
17,188
-1,384,479
| -99% | -$42.8M |
|
1072
Stantec
STN
$12.8B
| $531K | ﹤0.01% |
6,600
-87,400
| -93% | -$7.03M |
|
1073
Agilent Technologies
A
$35.9B
| $530K | ﹤0.01% |
3,573
-4,043
| -53% | -$600K |
|
1074
Louisiana-Pacific
LPX
$6.81B
| $528K | ﹤0.01% |
4,926
-158,487
| -97% | -$17M |
|
1075
Alkermes
ALKS
$4.57B
| $527K | ﹤0.01% |
18,870
+4,945
| +36% | +$138K |
|