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 | |
|---|---|---|---|---|---|---|
1151
FedEx
FDX
$53.9B
| $386K | ﹤0.01% |
1,415
-5,853
| -81% | -$1.6M |
|
1152
MVB Financial
MVBF
$306M
| $383K | ﹤0.01% |
19,839
+10,075
| +103% | +$195K |
|
1153
Pricesmart
PSMT
$3.49B
| $382K | ﹤0.01% |
4,178
-59,762
| -93% | -$5.46M |
|
1154
Mind CTI
MNDO
$24M
| $381K | ﹤0.01% |
193,207
| – | – |
|
1155
MEI Pharma
MEIP
| $377K | ﹤0.01% |
132,362
-17,788
| -12% | -$50.7K |
|
1156
Data I/O
DAIO
$32.6M
| $376K | ﹤0.01% |
146,540
| – | – |
|
1157
Medtronic
MDT
$121B
| $374K | ﹤0.01% |
4,162
-34,322
| -89% | -$3.08M |
|
1158
Moelis & Co
MC
$5.54B
| $372K | ﹤0.01% |
+5,441
| New | +$372K |
|
1159
VICI Properties
VICI
$35.4B
| $371K | ﹤0.01% |
11,155
-20,966
| -65% | -$697K |
|
1160
Zurn Elkay Water Solutions
ZWS
$7.84B
| $368K | ﹤0.01% |
+10,245
| New | +$368K |
|
|
HOOK
1161
DELISTED
HOOKIPA Pharma
HOOK
| $364K | ﹤0.01% |
84,885
-14,226
| -14% | -$61K |
|
|
SY
1162
So-Young International
SY
$368M
| $364K | ﹤0.01% |
392,611
| – | – |
|
|
BPMC
1163
DELISTED
Blueprint Medicines
BPMC
| $363K | ﹤0.01% |
+3,934
| New | +$363K |
|
1164
Orrstown Financial Services
ORRF
$684M
| $363K | ﹤0.01% |
10,142
-63,114
| -86% | -$2.26M |
|
1165
Carpenter Technology
CRS
$12B
| $362K | ﹤0.01% |
+2,273
| New | +$362K |
|
1166
Modine Manufacturing
MOD
$7.81B
| $360K | ﹤0.01% |
+2,716
| New | +$360K |
|
1167
Mueller Water Products
MWA
$3.95B
| $360K | ﹤0.01% |
16,610
-24,929
| -60% | -$540K |
|
1168
Stoneridge
SRI
$227M
| $358K | ﹤0.01% |
+32,247
| New | +$358K |
|
1169
Dorman Products
DORM
$4.95B
| $357K | ﹤0.01% |
3,160
+1,697
| +116% | +$192K |
|
1170
Maximus
MMS
$5.06B
| $356K | ﹤0.01% |
+3,824
| New | +$356K |
|
|
MZTI
1171
The Marzetti Company Common Stock
MZTI
$5.06B
| $355K | ﹤0.01% |
+2,012
| New | +$355K |
|
1172
CI&T Inc
CINT
$692M
| $354K | ﹤0.01% |
+52,919
| New | +$354K |
|
1173
DigitalOcean
DOCN
$3.3B
| $354K | ﹤0.01% |
+8,789
| New | +$354K |
|
1174
Camden National
CAC
$683M
| $353K | ﹤0.01% |
+8,576
| New | +$353K |
|
1175
Transmedics
TMDX
$3.86B
| $352K | ﹤0.01% |
+2,248
| New | +$352K |
|