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 | |
|---|---|---|---|---|---|---|
1376
Howmet Aerospace
HWM
$74.1B
| $194K | ﹤0.01% |
1,939
-17,546
| -90% | -$1.76M |
|
1377
Playtika
PLTK
$1.39B
| $194K | ﹤0.01% |
24,568
+18,995
| +341% | +$150K |
|
1378
AMN Healthcare
AMN
$751M
| $193K | ﹤0.01% |
+4,560
| New | +$193K |
|
|
CHX
1379
DELISTED
ChampionX
CHX
| $193K | ﹤0.01% |
+6,410
| New | +$193K |
|
1380
Bloom Energy
BE
$15.7B
| $192K | ﹤0.01% |
+18,223
| New | +$192K |
|
1381
Fastenal
FAST
$55.1B
| $192K | ﹤0.01% |
5,390
-26,202
| -83% | -$933K |
|
1382
Harmony Biosciences
HRMY
$1.91B
| $192K | ﹤0.01% |
+4,819
| New | +$192K |
|
1383
TG Therapeutics
TGTX
$5.05B
| $192K | ﹤0.01% |
+8,226
| New | +$192K |
|
1384
Janus International
JBI
$1.4B
| $191K | ﹤0.01% |
+18,931
| New | +$191K |
|
1385
EnerSys
ENS
$3.92B
| $188K | ﹤0.01% |
+1,845
| New | +$188K |
|
1386
NetSol Technologies
NTWK
$54.6M
| $188K | ﹤0.01% |
66,421
| – | – |
|
1387
American Eagle Outfitters
AEO
$3.4B
| $186K | ﹤0.01% |
+8,330
| New | +$186K |
|
1388
Harrow
HROW
$1.44B
| $186K | ﹤0.01% |
+4,148
| New | +$186K |
|
1389
SiteOne Landscape Supply
SITE
$6.39B
| $186K | ﹤0.01% |
1,235
-1,792
| -59% | -$270K |
|
1390
Aurora
AUR
$10.3B
| $185K | ﹤0.01% |
+31,405
| New | +$185K |
|
|
BBT
1391
Beacon Financial Corporation
BBT
$2.2B
| $185K | ﹤0.01% |
6,886
-22,822
| -77% | -$613K |
|
1392
Helix Energy Solutions
HLX
$932M
| $185K | ﹤0.01% |
+16,750
| New | +$185K |
|
1393
WESCO International
WCC
$10.7B
| $185K | ﹤0.01% |
1,103
| – | – |
|
|
ONIT
1394
Onity Group Inc.
ONIT
$352M
| $184K | ﹤0.01% |
5,782
+2,743
| +90% | +$87.3K |
|
1395
Dillards
DDS
$8.88B
| $182K | ﹤0.01% |
475
-769
| -62% | -$295K |
|
1396
Freshworks
FRSH
$3.79B
| $182K | ﹤0.01% |
+15,882
| New | +$182K |
|
1397
Stride
LRN
$6.89B
| $182K | ﹤0.01% |
+2,140
| New | +$182K |
|
1398
News Corp Class A
NWSA
$16.2B
| $182K | ﹤0.01% |
6,835
+5,797
| +558% | +$154K |
|
|
KLRS
1399
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $181K | ﹤0.01% |
9,754
-41,374
| -81% | -$768K |
|
|
BECN
1400
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $181K | ﹤0.01% |
+2,101
| New | +$181K |
|