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 | |
|---|---|---|---|---|---|---|
1126
Corvus Pharmaceuticals
CRVS
$442M
| $420K | ﹤0.01% |
+79,735
| New | +$420K |
|
1127
HEICO
HEI
$44.1B
| $416K | ﹤0.01% |
1,592
-4,357
| -73% | -$1.14M |
|
1128
Urban Outfitters
URBN
$6.33B
| $416K | ﹤0.01% |
10,902
-336,494
| -97% | -$12.8M |
|
1129
Krystal Biotech
KRYS
$3.98B
| $415K | ﹤0.01% |
+2,280
| New | +$415K |
|
1130
SPX Corp
SPXC
$9.29B
| $415K | ﹤0.01% |
2,606
-3,424
| -57% | -$545K |
|
1131
Essent Group
ESNT
$6.24B
| $413K | ﹤0.01% |
+6,428
| New | +$413K |
|
1132
Lantronix
LTRX
$184M
| $411K | ﹤0.01% |
99,921
-96,781
| -49% | -$398K |
|
1133
Bright Horizons
BFAM
$6.49B
| $410K | ﹤0.01% |
+2,938
| New | +$410K |
|
1134
Ciena
CIEN
$18.7B
| $407K | ﹤0.01% |
6,618
-1,948
| -23% | -$120K |
|
1135
Ardmore Shipping
ASC
$502M
| $405K | ﹤0.01% |
22,421
-285,779
| -93% | -$5.16M |
|
1136
Clarus
CLAR
$149M
| $405K | ﹤0.01% |
+90,290
| New | +$405K |
|
1137
Power Integrations
POWI
$2.5B
| $404K | ﹤0.01% |
6,313
-6,315
| -50% | -$404K |
|
1138
Paychex
PAYX
$47.9B
| $403K | ﹤0.01% |
3,008
-4,988
| -62% | -$668K |
|
1139
Lincoln Educational Services
LINC
$601M
| $402K | ﹤0.01% |
33,697
-68,567
| -67% | -$818K |
|
1140
Glaukos
GKOS
$5.02B
| $397K | ﹤0.01% |
+3,050
| New | +$397K |
|
1141
LeMaitre Vascular
LMAT
$2.13B
| $396K | ﹤0.01% |
4,279
+3,007
| +236% | +$278K |
|
1142
C.H. Robinson
CHRW
$15.5B
| $394K | ﹤0.01% |
3,586
+1,378
| +62% | +$151K |
|
1143
AngioDynamics
ANGO
$445M
| $393K | ﹤0.01% |
50,552
-395,964
| -89% | -$3.08M |
|
1144
Foghorn Therapeutics
FHTX
$291M
| $393K | ﹤0.01% |
42,367
| – | – |
|
1145
KBR
KBR
$6.42B
| $391K | ﹤0.01% |
+6,007
| New | +$391K |
|
1146
Knife River
KNF
$4.57B
| $391K | ﹤0.01% |
4,382
+3,264
| +292% | +$291K |
|
|
ELEV
1147
DELISTED
Elevation Oncology
ELEV
| $390K | ﹤0.01% |
+652,188
| New | +$390K |
|
1148
Kontoor Brands
KTB
$4.67B
| $390K | ﹤0.01% |
+4,782
| New | +$390K |
|
1149
Boot Barn
BOOT
$5.76B
| $389K | ﹤0.01% |
+2,327
| New | +$389K |
|
1150
Franklin Electric
FELE
$4.2B
| $389K | ﹤0.01% |
+3,713
| New | +$389K |
|