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 | |
|---|---|---|---|---|---|---|
1351
St. Joe Company
JOE
$3.05B
| $204K | ﹤0.01% |
+3,510
| New | +$204K |
|
|
SWTX
1352
DELISTED
SpringWorks Therapeutics
SWTX
| $204K | ﹤0.01% |
+6,384
| New | +$204K |
|
1353
Duke Energy
DUK
$95B
| $203K | ﹤0.01% |
1,765
-24,057
| -93% | -$2.77M |
|
1354
Assembly Biosciences
ASMB
$173M
| $203K | ﹤0.01% |
13,558
| – | – |
|
1355
Republic Bancorp
RBCAA
$1.51B
| $203K | ﹤0.01% |
3,154
+1,501
| +91% | +$96.6K |
|
1356
AAR Corp
AIR
$2.71B
| $202K | ﹤0.01% |
+3,103
| New | +$202K |
|
1357
Century Therapeutics
IPSC
$44.8M
| $202K | ﹤0.01% |
+119,384
| New | +$202K |
|
1358
StoneCo
STNE
$4.85B
| $202K | ﹤0.01% |
+17,969
| New | +$202K |
|
1359
EVgo
EVGO
$531M
| $201K | ﹤0.01% |
+48,582
| New | +$201K |
|
1360
Buckle
BKE
$3.15B
| $200K | ﹤0.01% |
+4,564
| New | +$200K |
|
1361
Duolingo
DUOL
$14.2B
| $200K | ﹤0.01% |
712
-186,031
| -100% | -$52.3M |
|
1362
Simulations Plus
SLP
$289M
| $200K | ﹤0.01% |
+6,270
| New | +$200K |
|
|
SPLP
1363
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $200K | ﹤0.01% |
4,898
| – | – |
|
1364
Forum Energy Technologies
FET
$328M
| $199K | ﹤0.01% |
12,942
+2,613
| +25% | +$40.2K |
|
1365
Papa John's
PZZA
$1.64B
| $199K | ﹤0.01% |
+3,707
| New | +$199K |
|
1366
CorVel
CRVL
$4.53B
| $198K | ﹤0.01% |
+1,818
| New | +$198K |
|
1367
Installed Building Products
IBP
$7.38B
| $198K | ﹤0.01% |
+808
| New | +$198K |
|
1368
Zeekr
ZK
$7.51B
| $198K | ﹤0.01% |
+8,907
| New | +$198K |
|
1369
British American Tobacco
BTI
$125B
| $197K | ﹤0.01% |
+5,398
| New | +$197K |
|
|
NREF
1370
NexPoint Real Estate Finance
NREF
$270M
| $197K | ﹤0.01% |
12,661
-10,013
| -44% | -$156K |
|
1371
Semtech
SMTC
$5.29B
| $197K | ﹤0.01% |
+4,315
| New | +$197K |
|
|
SA
1372
Seabridge Gold
SA
$1.9B
| $196K | ﹤0.01% |
+11,749
| New | +$196K |
|
1373
Syndax Pharmaceuticals
SNDX
$1.41B
| $196K | ﹤0.01% |
+10,200
| New | +$196K |
|
1374
Enerpac Tool Group
EPAC
$2.33B
| $195K | ﹤0.01% |
+4,668
| New | +$195K |
|
1375
Federal Signal
FSS
$7.77B
| $195K | ﹤0.01% |
+2,095
| New | +$195K |
|