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 | |
|---|---|---|---|---|---|---|
1226
World Acceptance Corp
WRLD
$904M
| $304K | ﹤0.01% |
+2,584
| New | +$304K |
|
1227
Moog
MOG.A
$6.28B
| $303K | ﹤0.01% |
1,501
-3,556
| -70% | -$718K |
|
1228
Energizer
ENR
$2.01B
| $302K | ﹤0.01% |
+9,511
| New | +$302K |
|
1229
Primoris Services
PRIM
$6.59B
| $302K | ﹤0.01% |
+5,207
| New | +$302K |
|
1230
Amicus Therapeutics
FOLD
$2.48B
| $301K | ﹤0.01% |
+28,229
| New | +$301K |
|
1231
Progyny
PGNY
$1.94B
| $301K | ﹤0.01% |
+17,983
| New | +$301K |
|
1232
SiTime
SITM
$6.67B
| $300K | ﹤0.01% |
+1,753
| New | +$300K |
|
1233
Piper Sandler
PIPR
$6.11B
| $299K | ﹤0.01% |
+1,057
| New | +$299K |
|
1234
Dycom Industries
DY
$7.5B
| $297K | ﹤0.01% |
1,510
-5,560
| -79% | -$1.09M |
|
1235
CONMED
CNMD
$1.64B
| $296K | ﹤0.01% |
+4,121
| New | +$296K |
|
1236
PJT Partners
PJT
$4.48B
| $294K | ﹤0.01% |
+2,205
| New | +$294K |
|
1237
Magnolia Oil & Gas
MGY
$4.41B
| $293K | ﹤0.01% |
+12,031
| New | +$293K |
|
1238
Adecoagro
AGRO
$805M
| $291K | ﹤0.01% |
+26,329
| New | +$291K |
|
1239
Option Care Health
OPCH
$4.67B
| $291K | ﹤0.01% |
+9,313
| New | +$291K |
|
1240
Brinker International
EAT
$6.89B
| $290K | ﹤0.01% |
+3,798
| New | +$290K |
|
1241
ACI Worldwide
ACIW
$5.21B
| $289K | ﹤0.01% |
+5,697
| New | +$289K |
|
1242
American Outdoor Brands
AOUT
$112M
| $289K | ﹤0.01% |
31,533
-2,903
| -8% | -$26.6K |
|
1243
SR Bancorp
SRBK
$122M
| $289K | ﹤0.01% |
+26,025
| New | +$289K |
|
1244
Dime Community Bancshares
DCOM
$1.35B
| $287K | ﹤0.01% |
9,996
+9,586
| +2,338% | +$275K |
|
1245
Kearny Financial
KRNY
$413M
| $286K | ﹤0.01% |
+41,908
| New | +$286K |
|
1246
Light & Wonder
LNW
$7.47B
| $286K | ﹤0.01% |
+3,157
| New | +$286K |
|
1247
American International
AIG
$43.6B
| $285K | ﹤0.01% |
3,910
-18,862
| -83% | -$1.37M |
|
1248
Franco-Nevada
FNV
$38.8B
| $285K | ﹤0.01% |
2,300
-8,600
| -79% | -$1.07M |
|
1249
Insight Enterprises
NSIT
$3.89B
| $285K | ﹤0.01% |
+1,324
| New | +$285K |
|
|
TECX
1250
Tectonic Therapeutic, Inc. Common Stock
TECX
$333M
| $284K | ﹤0.01% |
9,395
-100,234
| -91% | -$3.03M |
|