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 | |
|---|---|---|---|---|---|---|
1326
Sagimet Biosciences
SGMT
$229M
| $225K | ﹤0.01% |
81,777
+13,326
| +19% | +$36.7K |
|
1327
Deere & Co
DE
$129B
| $224K | ﹤0.01% |
539
-8,370
| -94% | -$3.48M |
|
1328
Cavco Industries
CVCO
$4.39B
| $220K | ﹤0.01% |
+515
| New | +$220K |
|
1329
Steven Madden
SHOO
$2.31B
| $220K | ﹤0.01% |
+4,494
| New | +$220K |
|
1330
TPG
TPG
$9.17B
| $220K | ﹤0.01% |
3,837
+3,631
| +1,763% | +$208K |
|
1331
Trustmark
TRMK
$2.44B
| $220K | ﹤0.01% |
+6,938
| New | +$220K |
|
1332
CTS Corp
CTS
$1.26B
| $219K | ﹤0.01% |
+4,528
| New | +$219K |
|
1333
Townsquare Media
TSQ
$115M
| $218K | ﹤0.01% |
21,533
-10,583
| -33% | -$107K |
|
1334
Biohaven
BHVN
$1.49B
| $217K | ﹤0.01% |
+4,354
| New | +$217K |
|
1335
NetEase
NTES
$95B
| $217K | ﹤0.01% |
+2,325
| New | +$217K |
|
1336
Axsome Therapeutics
AXSM
$6.14B
| $216K | ﹤0.01% |
+2,408
| New | +$216K |
|
1337
Green Brick Partners
GRBK
$3.28B
| $216K | ﹤0.01% |
+2,590
| New | +$216K |
|
1338
Shell
SHEL
$209B
| $216K | ﹤0.01% |
3,277
-34,967
| -91% | -$2.3M |
|
1339
Agilysys
AGYS
$3.06B
| $213K | ﹤0.01% |
+1,961
| New | +$213K |
|
1340
Motorcar Parts of America
MPAA
$310M
| $213K | ﹤0.01% |
28,896
-155,867
| -84% | -$1.15M |
|
1341
UFP Technologies
UFPT
$1.55B
| $213K | ﹤0.01% |
+673
| New | +$213K |
|
|
ENV
1342
DELISTED
ENVESTNET, INC.
ENV
| $213K | ﹤0.01% |
+3,406
| New | +$213K |
|
1343
SM Energy
SM
$3.13B
| $212K | ﹤0.01% |
+5,313
| New | +$212K |
|
1344
Athira Pharma
ATHA
$15.1M
| $211K | ﹤0.01% |
476,502
+158,412
| +50% | +$70.1K |
|
1345
PTC
PTC
$24.8B
| $211K | ﹤0.01% |
1,172
-1,381
| -54% | -$249K |
|
1346
ePlus
PLUS
$1.99B
| $210K | ﹤0.01% |
+2,136
| New | +$210K |
|
1347
Sprout Social
SPT
$848M
| $208K | ﹤0.01% |
+7,182
| New | +$208K |
|
1348
Workiva
WK
$4.39B
| $207K | ﹤0.01% |
+2,623
| New | +$207K |
|
1349
Advanced Energy
AEIS
$6.02B
| $205K | ﹤0.01% |
+1,950
| New | +$205K |
|
1350
OppFi
OPFI
$297M
| $205K | ﹤0.01% |
+43,388
| New | +$205K |
|