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 | |
|---|---|---|---|---|---|---|
1176
Rapid7
RPD
$1.29B
| $351K | ﹤0.01% |
+8,816
| New | +$351K |
|
|
LGTY
1177
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $351K | ﹤0.01% |
+31,501
| New | +$351K |
|
1178
Expensify
EXFY
$180M
| $349K | ﹤0.01% |
+178,892
| New | +$349K |
|
1179
Viavi Solutions
VIAV
$2.7B
| $347K | ﹤0.01% |
38,543
| – | – |
|
1180
Q2 Holdings
QTWO
$5.17B
| $346K | ﹤0.01% |
+4,343
| New | +$346K |
|
1181
Encompass Health
EHC
$12.8B
| $345K | ﹤0.01% |
3,580
-6,951
| -66% | -$670K |
|
1182
Sterling Infrastructure
STRL
$9.6B
| $345K | ﹤0.01% |
+2,385
| New | +$345K |
|
1183
McDonald's
MCD
$219B
| $344K | ﹤0.01% |
1,130
-18,049
| -94% | -$5.49M |
|
1184
ATI
ATI
$10.5B
| $343K | ﹤0.01% |
+5,136
| New | +$343K |
|
|
CSW
1185
CSW Industrials, Inc.
CSW
$4.21B
| $343K | ﹤0.01% |
+938
| New | +$343K |
|
1186
BCE
BCE
$22.5B
| $342K | ﹤0.01% |
9,828
-8,329
| -46% | -$290K |
|
1187
Southern Copper
SCCO
$86.4B
| $342K | ﹤0.01% |
3,062
-11,688
| -79% | -$1.31M |
|
1188
AeroVironment
AVAV
$12.1B
| $340K | ﹤0.01% |
+1,697
| New | +$340K |
|
|
SSBK
1189
DELISTED
Southern States Bancshares
SSBK
| $340K | ﹤0.01% |
11,143
+2,067
| +23% | +$63.1K |
|
1190
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$622M
| $340K | ﹤0.01% |
+34,503
| New | +$340K |
|
1191
Sabesp
SBS
$16B
| $338K | ﹤0.01% |
20,489
-9,217
| -31% | -$152K |
|
1192
Autoliv
ALV
$9.69B
| $335K | ﹤0.01% |
3,595
+551
| +18% | +$51.3K |
|
1193
Peoples Bancorp of North Carolina
PEBK
$169M
| $335K | ﹤0.01% |
+13,229
| New | +$335K |
|
1194
Casella Waste Systems
CWST
$5.8B
| $333K | ﹤0.01% |
+3,354
| New | +$333K |
|
1195
Fluor
FLR
$6.65B
| $332K | ﹤0.01% |
+6,969
| New | +$332K |
|
1196
Sotera Health
SHC
$4.57B
| $332K | ﹤0.01% |
19,928
+10,547
| +112% | +$176K |
|
|
AAT
1197
American Assets Trust
AAT
$1.26B
| $331K | ﹤0.01% |
+12,421
| New | +$331K |
|
1198
Clearwater Analytics
CWAN
$5.81B
| $331K | ﹤0.01% |
+13,117
| New | +$331K |
|
1199
Viemed Healthcare
VMD
$267M
| $331K | ﹤0.01% |
45,335
-212,086
| -82% | -$1.55M |
|
1200
Clean Harbors
CLH
$12.7B
| $330K | ﹤0.01% |
1,369
+672
| +96% | +$162K |
|