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 | |
|---|---|---|---|---|---|---|
1251
Five Star Bancorp
FSBC
$700M
| $283K | ﹤0.01% |
9,547
+4,263
| +81% | +$126K |
|
1252
Goosehead Insurance
GSHD
$2.01B
| $283K | ﹤0.01% |
+3,171
| New | +$283K |
|
|
BCPC
1253
Balchem Corporation
BCPC
$5.05B
| $281K | ﹤0.01% |
+1,601
| New | +$281K |
|
1254
Mannatech
MTEX
$15.5M
| $279K | ﹤0.01% |
36,073
-3,300
| -8% | -$25.5K |
|
1255
First Financial Bankshares
FFIN
$5.13B
| $278K | ﹤0.01% |
+7,521
| New | +$278K |
|
1256
Cedar Fair
FUN
$2.2B
| $278K | ﹤0.01% |
+6,906
| New | +$278K |
|
1257
Archrock
AROC
$4.35B
| $277K | ﹤0.01% |
13,735
-123,288
| -90% | -$2.49M |
|
1258
Varex Imaging
VREX
$455M
| $277K | ﹤0.01% |
+23,371
| New | +$277K |
|
|
AXNX
1259
DELISTED
Axonics, Inc. Common Stock
AXNX
| $277K | ﹤0.01% |
+3,994
| New | +$277K |
|
1260
Betterware México
BWMX
$508M
| $274K | ﹤0.01% |
21,975
-32,294
| -60% | -$403K |
|
1261
Construction Partners
ROAD
$6.95B
| $274K | ﹤0.01% |
+3,935
| New | +$274K |
|
1262
Astrana Health
ASTH
$1.34B
| $274K | ﹤0.01% |
+4,744
| New | +$274K |
|
1263
Broadwind
BWEN
$52.8M
| $272K | ﹤0.01% |
120,174
-9,394
| -7% | -$21.3K |
|
1264
Avidity Biosciences
RNA
$5.28B
| $272K | ﹤0.01% |
+5,930
| New | +$272K |
|
1265
Revolution Medicines
RVMD
$8.64B
| $272K | ﹤0.01% |
+6,011
| New | +$272K |
|
1266
FMC
FMC
$4.61B
| $271K | ﹤0.01% |
4,121
| – | – |
|
1267
Oscar Health
OSCR
$5.02B
| $271K | ﹤0.01% |
+12,785
| New | +$271K |
|
1268
Plexus
PLXS
$3.71B
| $271K | ﹤0.01% |
+1,989
| New | +$271K |
|
1269
Tyson Foods
TSN
$19.7B
| $270K | ﹤0.01% |
4,564
-4,637
| -50% | -$274K |
|
1270
Integer Holdings
ITGR
$3.59B
| $267K | ﹤0.01% |
+2,054
| New | +$267K |
|
1271
Southern Company
SO
$101B
| $267K | ﹤0.01% |
2,977
+917
| +45% | +$82.2K |
|
1272
Trio-Tech International
TRT
$22.8M
| $267K | ﹤0.01% |
48,339
| – | – |
|
|
HES
1273
DELISTED
Hess
HES
| $265K | ﹤0.01% |
1,958
-10,620
| -84% | -$1.44M |
|
1274
Nu Skin
NUS
$570M
| $265K | ﹤0.01% |
36,088
+6,660
| +23% | +$48.9K |
|
1275
ServisFirst Bancshares
SFBS
$4.6B
| $265K | ﹤0.01% |
+3,294
| New | +$265K |
|