Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$32.2B
(-0.87%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
563
Reduced
739
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 | |
|---|---|---|---|---|---|---|
101
Deutsche Bank
DB
$67B
| $82.1M | 0.26% |
4,750,677
-6,114,242
| -56% | -$106M |
|
102
TORM
TRMD
$2.21B
| $82.1M | 0.26% |
2,403,552
+1,137,760
| +90% | +$38.8M |
|
103
Lam Research
LRCX
$124B
| $80.9M | 0.25% |
99,217
+2,494
| +3% | +$2.03M |
|
104
Silicon Motion
SIMO
$2.7B
| $80.8M | 0.25% |
1,330,448
-2,993
| -0.2% | -$182K |
|
105
Merck
MRK
$210B
| $80.2M | 0.25% |
705,993
+156,525
| +28% | +$17.8M |
|
106
ASE Group
ASX
$22.5B
| $80.1M | 0.25% |
8,206,873
-1,443,034
| -15% | -$14.1M |
|
107
Roper Technologies
ROP
$56.4B
| $77.7M | 0.24% |
139,710
+1,081
| +0.8% | +$601K |
|
108
Mastercard
MA
$536B
| $77.3M | 0.24% |
156,470
-64,362
| -29% | -$31.8M |
|
109
Nu Holdings
NU
$72B
| $77.2M | 0.24% |
5,658,739
+4,812,494
| +569% | +$65.7M |
|
110
GE Aerospace
GE
$293B
| $77.2M | 0.24% |
409,336
-123,835
| -23% | -$23.3M |
|
111
CACI
CACI
$10.3B
| $75.8M | 0.24% |
150,269
+71,770
| +91% | +$36.2M |
|
|
112
Pinduoduo
PDD
$177B
| $75.4M | 0.23% |
559,269
-3,111,530
| -85% | -$419M |
|
113
T-Mobile US
TMUS
$284B
| $75.1M | 0.23% |
364,055
+198,176
| +119% | +$40.9M |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $74.7M | 0.23% |
446,766
+105,204
| +31% | +$17.6M |
|
115
Ingredion
INGR
$8.2B
| $74M | 0.23% |
538,400
+141,657
| +36% | +$19.5M |
|
116
Trade Desk
TTD
$26.3B
| $73.9M | 0.23% |
674,572
+225,583
| +50% | +$24.7M |
|
117
Cellebrite
CLBT
$4.04B
| $73.9M | 0.23% |
4,388,612
+1,629,453
| +59% | +$27.4M |
|
118
Tenet Healthcare
THC
$16.5B
| $73.4M | 0.23% |
441,748
+115,504
| +35% | +$19.2M |
|
119
Box
BOX
$4.69B
| $72.7M | 0.23% |
2,223,598
+832,684
| +60% | +$27.2M |
|
120
Altria Group
MO
$112B
| $72.4M | 0.23% |
1,419,164
+119,222
| +9% | +$6.08M |
|
121
Taylor Morrison
TMHC
$6.67B
| $72.2M | 0.22% |
1,027,439
-166,001
| -14% | -$11.7M |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $70.7M | 0.22% |
67,289
-5,541
| -8% | -$5.82M |
|
123
iShares Core MSCI EAFE ETF
IEFA
$149B
| $69.3M | 0.22% |
887,556
+185,235
| +26% | +$14.5M |
|
124
Pegasystems
PEGA
$9.22B
| $68M | 0.21% |
930,879
+396,931
| +74% | +$29M |
|
125
Valero Energy
VLO
$48.3B
| $67.6M | 0.21% |
500,905
-952,168
| -66% | -$129M |
|