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 | |
|---|---|---|---|---|---|---|
1101
Mohawk Industries
MHK
$8.68B
| $483K | ﹤0.01% |
+3,015
| New | +$483K |
|
1102
Biogen
BIIB
$21.8B
| $476K | ﹤0.01% |
2,458
-3,244
| -57% | -$628K |
|
1103
First Guaranty Bancshares
FGBI
$124M
| $474K | ﹤0.01% |
44,609
-5,279
| -11% | -$56.1K |
|
1104
Ventyx Biosciences
VTYX
$170M
| $473K | ﹤0.01% |
217,658
-45,907
| -17% | -$99.8K |
|
1105
Mercury Insurance
MCY
$4.38B
| $472K | ﹤0.01% |
+7,532
| New | +$472K |
|
1106
Leap Therapeutics
LPTX
$11.8M
| $470K | ﹤0.01% |
183,663
-72,992
| -28% | -$187K |
|
1107
Philips
PHG
$27.2B
| $470K | ﹤0.01% |
+15,014
| New | +$470K |
|
1108
OFS Capital
OFS
$117M
| $463K | ﹤0.01% |
54,991
-11,289
| -17% | -$95K |
|
1109
Watts Water Technologies
WTS
$9.47B
| $463K | ﹤0.01% |
2,246
-5,695
| -72% | -$1.17M |
|
1110
Hamilton Lane
HLNE
$6.75B
| $460K | ﹤0.01% |
2,737
+2,416
| +753% | +$406K |
|
1111
Air Products & Chemicals
APD
$65.5B
| $458K | ﹤0.01% |
1,544
-5,985
| -79% | -$1.78M |
|
1112
Archer Daniels Midland
ADM
$29.5B
| $450K | ﹤0.01% |
7,566
-7,687
| -50% | -$457K |
|
1113
Valens Semiconductor
VLN
$196M
| $450K | ﹤0.01% |
205,832
+79,364
| +63% | +$174K |
|
1114
Brookfield Infrastructure Partners
BIP
$14.4B
| $449K | ﹤0.01% |
+12,830
| New | +$449K |
|
1115
SuRo Capital
SSSS
$212M
| $449K | ﹤0.01% |
111,700
-19,936
| -15% | -$80.1K |
|
1116
Waters Corp
WAT
$18B
| $446K | ﹤0.01% |
1,240
-669
| -35% | -$241K |
|
1117
Halozyme
HALO
$9.07B
| $435K | ﹤0.01% |
+7,612
| New | +$435K |
|
1118
Clear Secure
YOU
$3.58B
| $430K | ﹤0.01% |
+12,976
| New | +$430K |
|
1119
Univest Financial
UVSP
$901M
| $428K | ﹤0.01% |
+15,244
| New | +$428K |
|
1120
Crane Co
CR
$10.7B
| $427K | ﹤0.01% |
2,718
-29,059
| -91% | -$4.57M |
|
1121
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $425K | ﹤0.01% |
39,243
| – | – |
|
1122
Spectrum Brands
SPB
$1.33B
| $424K | ﹤0.01% |
4,482
-31,862
| -88% | -$3.01M |
|
1123
RELX
RELX
$84.6B
| $423K | ﹤0.01% |
8,928
-35,645
| -80% | -$1.69M |
|
1124
BOK Financial
BOKF
$7.08B
| $421K | ﹤0.01% |
+4,033
| New | +$421K |
|
1125
Crawford & Co Class A
CRD.A
$540M
| $421K | ﹤0.01% |
38,477
-30,128
| -44% | -$330K |
|