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 | |
|---|---|---|---|---|---|---|
1076
BCB Bancorp
BCBP
$152M
| $527K | ﹤0.01% |
42,869
-1,581
| -4% | -$19.4K |
|
1077
Bank of Montreal
BMO
$90.8B
| $526K | ﹤0.01% |
5,842
-11,944
| -67% | -$1.08M |
|
1078
Parker-Hannifin
PH
$97.5B
| $526K | ﹤0.01% |
835
-5,907
| -88% | -$3.72M |
|
1079
Silicom
SILC
$104M
| $525K | ﹤0.01% |
38,934
+23,564
| +153% | +$318K |
|
|
XYF
1080
X Financial
XYF
$581M
| $520K | ﹤0.01% |
79,688
+23,410
| +42% | +$153K |
|
1081
Methode Electronics
MEI
$289M
| $517K | ﹤0.01% |
43,301
+28,780
| +198% | +$344K |
|
1082
BioNTech
BNTX
$25.1B
| $514K | ﹤0.01% |
4,338
+52
| +1% | +$6.16K |
|
|
AIFU
1083
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $514K | ﹤0.01% |
18,139
+16,939
| +1,412% | +$480K |
|
1084
Deckers Outdoor
DECK
$17.5B
| $513K | ﹤0.01% |
3,222
-840
| -21% | -$134K |
|
1085
Seagate
STX
$41.9B
| $508K | ﹤0.01% |
4,653
-13,326
| -74% | -$1.45M |
|
1086
Danaher
DHR
$140B
| $507K | ﹤0.01% |
1,824
-18,090
| -91% | -$5.03M |
|
1087
Lantheus
LNTH
$3.74B
| $506K | ﹤0.01% |
+4,611
| New | +$506K |
|
1088
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $506K | ﹤0.01% |
+52,028
| New | +$506K |
|
1089
Molina Healthcare
MOH
$10.2B
| $504K | ﹤0.01% |
1,466
-32,854
| -96% | -$11.3M |
|
1090
Graham Holdings Company
GHC
$5.13B
| $502K | ﹤0.01% |
+611
| New | +$502K |
|
1091
Energy Transfer Partners
ET
$60B
| $501K | ﹤0.01% |
+31,238
| New | +$501K |
|
1092
Solventum
SOLV
$12.8B
| $500K | ﹤0.01% |
7,184
-26,446
| -79% | -$1.84M |
|
|
KREF
1093
KKR Real Estate Finance Trust
KREF
$638M
| $498K | ﹤0.01% |
+40,326
| New | +$498K |
|
1094
Grid Dynamics Holdings
GDYN
$657M
| $492K | ﹤0.01% |
+35,315
| New | +$492K |
|
1095
NL Industries
NL
$304M
| $491K | ﹤0.01% |
66,456
+6,915
| +12% | +$51.1K |
|
1096
Phreesia
PHR
$1.53B
| $491K | ﹤0.01% |
+21,630
| New | +$491K |
|
1097
Azenta
AZTA
$1.43B
| $486K | ﹤0.01% |
10,040
+4,844
| +93% | +$234K |
|
1098
nCino
NCNO
$3.53B
| $486K | ﹤0.01% |
+15,412
| New | +$486K |
|
1099
Provident Financial
PROV
$102M
| $484K | ﹤0.01% |
33,972
-1,917
| -5% | -$27.3K |
|
1100
Cincinnati Financial
CINF
$24.5B
| $483K | ﹤0.01% |
3,558
-30,932
| -90% | -$4.2M |
|