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 | |
|---|---|---|---|---|---|---|
1301
Cactus
WHD
$2.84B
| $237K | ﹤0.01% |
+3,987
| New | +$237K |
|
1302
Blackbaud
BLKB
$3.33B
| $236K | ﹤0.01% |
+2,795
| New | +$236K |
|
1303
ADMA Biologics
ADMA
$3.76B
| $235K | ﹤0.01% |
11,800
+3,443
| +41% | +$68.6K |
|
1304
Arcturus Therapeutics
ARCT
$489M
| $235K | ﹤0.01% |
+10,171
| New | +$235K |
|
1305
Journey Medical
DERM
$190M
| $235K | ﹤0.01% |
41,710
-52,694
| -56% | -$297K |
|
1306
Golar LNG
GLNG
$4.27B
| $235K | ﹤0.01% |
6,441
-5,201
| -45% | -$190K |
|
1307
Voyager Therapeutics
VYGR
$231M
| $235K | ﹤0.01% |
40,268
-66,557
| -62% | -$388K |
|
1308
Summit Therapeutics
SMMT
$13.8B
| $234K | ﹤0.01% |
+10,722
| New | +$234K |
|
1309
Carvana
CVNA
$50.4B
| $233K | ﹤0.01% |
+1,346
| New | +$233K |
|
1310
Sweetgreen
SG
$1.03B
| $233K | ﹤0.01% |
+6,587
| New | +$233K |
|
1311
PG&E
PCG
$34.6B
| $232K | ﹤0.01% |
11,779
-14,129
| -55% | -$278K |
|
1312
Procept Biorobotics
PRCT
$2.09B
| $232K | ﹤0.01% |
+2,896
| New | +$232K |
|
1313
LivaNova
LIVN
$3.13B
| $231K | ﹤0.01% |
+4,407
| New | +$231K |
|
1314
Select Medical
SEM
$1.54B
| $230K | ﹤0.01% |
+12,268
| New | +$230K |
|
1315
Travere Therapeutics
TVTX
$2.43B
| $230K | ﹤0.01% |
16,452
-128,449
| -89% | -$1.8M |
|
1316
Generac Holdings
GNRC
$10.9B
| $229K | ﹤0.01% |
+1,451
| New | +$229K |
|
1317
Samsara
IOT
$22.2B
| $229K | ﹤0.01% |
4,777
-7,195
| -60% | -$345K |
|
1318
OSI Systems
OSIS
$3.97B
| $229K | ﹤0.01% |
+1,511
| New | +$229K |
|
|
VLRS
1319
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $229K | ﹤0.01% |
+36,557
| New | +$229K |
|
1320
Unifirst Corp
UNF
$3.17B
| $228K | ﹤0.01% |
1,151
-886
| -43% | -$176K |
|
1321
Huron Consulting
HURN
$2.36B
| $227K | ﹤0.01% |
+2,095
| New | +$227K |
|
1322
Marathon Digital Holdings
MARA
$5.82B
| $227K | ﹤0.01% |
+14,015
| New | +$227K |
|
|
BOW
1323
Bowhead Specialty Holdings
BOW
$1.01B
| $227K | ﹤0.01% |
+8,109
| New | +$227K |
|
1324
Belden
BDC
$5.15B
| $226K | ﹤0.01% |
+1,937
| New | +$226K |
|
1325
Ryman Hospitality Properties
RHP
$6.34B
| $226K | ﹤0.01% |
+2,108
| New | +$226K |
|