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 | |
|---|---|---|---|---|---|---|
1401
Progress Software
PRGS
$1.85B
| $180K | ﹤0.01% |
+2,684
| New | +$180K |
|
1402
Arthur J. Gallagher & Co
AJG
$77.1B
| $179K | ﹤0.01% |
637
-6,039
| -90% | -$1.7M |
|
1403
Veritex Holdings
VBTX
$1.88B
| $179K | ﹤0.01% |
+6,811
| New | +$179K |
|
1404
Kewaunee Scientific
KEQU
$127M
| $178K | ﹤0.01% |
5,370
| – | – |
|
1405
Avanos Medical
AVNS
$576M
| $177K | ﹤0.01% |
+7,401
| New | +$177K |
|
1406
Brink's
BCO
$4.9B
| $177K | ﹤0.01% |
+1,539
| New | +$177K |
|
1407
Ryan Specialty Holdings
RYAN
$6.62B
| $176K | ﹤0.01% |
+2,659
| New | +$176K |
|
1408
Alkami Technology
ALKT
$2.63B
| $175K | ﹤0.01% |
+5,575
| New | +$175K |
|
1409
Chewy
CHWY
$14.9B
| $175K | ﹤0.01% |
+6,002
| New | +$175K |
|
1410
Ultra Clean Holdings
UCTT
$1.16B
| $174K | ﹤0.01% |
+4,362
| New | +$174K |
|
1411
VSE Corp
VSEC
$3.47B
| $174K | ﹤0.01% |
+2,104
| New | +$174K |
|
1412
Kulicke & Soffa
KLIC
$2.03B
| $173K | ﹤0.01% |
+3,849
| New | +$173K |
|
1413
Simpson Manufacturing
SSD
$8.07B
| $173K | ﹤0.01% |
+905
| New | +$173K |
|
1414
AC Immune
ACIU
$239M
| $172K | ﹤0.01% |
+46,012
| New | +$172K |
|
|
ITOS
1415
DELISTED
iTeos Therapeutics
ITOS
| $172K | ﹤0.01% |
+16,901
| New | +$172K |
|
1416
Artisan Partners
APAM
$3.32B
| $171K | ﹤0.01% |
+3,967
| New | +$171K |
|
1417
Tenable Holdings
TENB
$3.7B
| $170K | ﹤0.01% |
4,202
-35,579
| -89% | -$1.44M |
|
1418
AvidXchange
AVDX
$2.06B
| $169K | ﹤0.01% |
+20,917
| New | +$169K |
|
1419
Marcus & Millichap
MMI
$1.29B
| $169K | ﹤0.01% |
+4,276
| New | +$169K |
|
1420
Anavex Life Sciences
AVXL
$823M
| $168K | ﹤0.01% |
+29,616
| New | +$168K |
|
1421
Farmers National Banc Corp
FMNB
$570M
| $168K | ﹤0.01% |
+11,250
| New | +$168K |
|
|
PDCO
1422
DELISTED
Patterson Companies, Inc.
PDCO
| $168K | ﹤0.01% |
+7,713
| New | +$168K |
|
1423
Cogent Communications
CCOI
$1.77B
| $167K | ﹤0.01% |
+2,212
| New | +$167K |
|
1424
Kforce
KFRC
$583M
| $167K | ﹤0.01% |
+2,733
| New | +$167K |
|
1425
Bio-Techne
TECH
$8.28B
| $167K | ﹤0.01% |
2,099
+423
| +25% | +$33.7K |
|