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 | |
|---|---|---|---|---|---|---|
1201
Rocket Companies
RKT
$44.6B
| $330K | ﹤0.01% |
+17,225
| New | +$330K |
|
|
XNET
1202
Xunlei
XNET
$465M
| $328K | ﹤0.01% |
177,662
+1,408
| +0.8% | +$2.6K |
|
1203
Novanta
NOVT
$4.17B
| $327K | ﹤0.01% |
+1,830
| New | +$327K |
|
|
GAU
1204
Galiano Gold
GAU
$646M
| $325K | ﹤0.01% |
229,902
-714,288
| -76% | -$1.01M |
|
|
EVBN
1205
DELISTED
Evans Bancorp Inc
EVBN
| $325K | ﹤0.01% |
8,369
| – | – |
|
1206
Royal Caribbean
RCL
$94B
| $324K | ﹤0.01% |
1,832
-9,758
| -84% | -$1.73M |
|
1207
Greenfire Resources
GFR
$337M
| $323K | ﹤0.01% |
+43,923
| New | +$323K |
|
1208
Mission Produce
AVO
$889M
| $321K | ﹤0.01% |
+25,178
| New | +$321K |
|
1209
IBEX
IBEX
$546M
| $321K | ﹤0.01% |
+16,110
| New | +$321K |
|
|
BBU
1210
Brookfield Business Partners
BBU
$2.46B
| $319K | ﹤0.01% |
+13,700
| New | +$319K |
|
1211
Exponent
EXPO
$3.54B
| $319K | ﹤0.01% |
+2,772
| New | +$319K |
|
1212
Burlington
BURL
$17.2B
| $318K | ﹤0.01% |
1,207
-505
| -29% | -$133K |
|
1213
Oceaneering
OII
$2.45B
| $316K | ﹤0.01% |
+12,743
| New | +$316K |
|
1214
Verra Mobility
VRRM
$3.97B
| $315K | ﹤0.01% |
+11,338
| New | +$315K |
|
|
DESP
1215
DELISTED
Despegar.com
DESP
| $313K | ﹤0.01% |
+25,386
| New | +$313K |
|
1216
IES Holdings
IESC
$7.44B
| $313K | ﹤0.01% |
1,571
-2,328
| -60% | -$464K |
|
1217
Pan American Silver
PAAS
$15.8B
| $313K | ﹤0.01% |
15,000
-1,900
| -11% | -$39.6K |
|
1218
Alto Ingredients
ALTO
$89.8M
| $310K | ﹤0.01% |
193,792
-121,347
| -39% | -$194K |
|
1219
Banco de Chile
BCH
$15.5B
| $310K | ﹤0.01% |
+12,286
| New | +$310K |
|
1220
Colony Bankcorp
CBAN
$301M
| $310K | ﹤0.01% |
+20,129
| New | +$310K |
|
1221
RadNet
RDNT
$5.63B
| $309K | ﹤0.01% |
+4,465
| New | +$309K |
|
1222
Lennar Class B
LEN.B
$34.7B
| $308K | ﹤0.01% |
1,882
-1,570
| -45% | -$257K |
|
1223
Mueller Industries
MLI
$10.9B
| $308K | ﹤0.01% |
4,160
-6,678
| -62% | -$494K |
|
1224
Simply Good Foods
SMPL
$2.76B
| $308K | ﹤0.01% |
+8,870
| New | +$308K |
|
1225
Karyopharm Therapeutics
KPTI
$57.2M
| $304K | ﹤0.01% |
24,567
+11,622
| +90% | +$144K |
|