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 | |
|---|---|---|---|---|---|---|
1426
Donnelley Financial Solutions
DFIN
$1.54B
| $166K | ﹤0.01% |
+2,526
| New | +$166K |
|
1427
ProQR Therapeutics
PRQR
$231M
| $165K | ﹤0.01% |
93,358
+89,425
| +2,274% | +$158K |
|
1428
Ameresco
AMRC
$1.44B
| $164K | ﹤0.01% |
+4,337
| New | +$164K |
|
1429
Doximity
DOCS
$13.2B
| $164K | ﹤0.01% |
3,787
-36,812
| -91% | -$1.59M |
|
1430
Chart Industries
GTLS
$8.98B
| $164K | ﹤0.01% |
+1,323
| New | +$164K |
|
1431
Otter Tail
OTTR
$3.52B
| $164K | ﹤0.01% |
+2,107
| New | +$164K |
|
|
SHYF
1432
DELISTED
The Shyft Group
SHYF
| $164K | ﹤0.01% |
13,283
-25,011
| -65% | -$309K |
|
1433
Constellation Brands
STZ
$25.2B
| $164K | ﹤0.01% |
637
-3,152
| -83% | -$812K |
|
|
AMRN
1434
Amarin Corp
AMRN
$310M
| $163K | ﹤0.01% |
+13,151
| New | +$163K |
|
1435
Dyne Therapeutics
DYN
$1.88B
| $163K | ﹤0.01% |
+4,538
| New | +$163K |
|
1436
LegalZoom.com
LZ
$1.9B
| $163K | ﹤0.01% |
+25,824
| New | +$163K |
|
1437
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $163K | ﹤0.01% |
+3,642
| New | +$163K |
|
1438
Wyndham Hotels & Resorts
WH
$6.75B
| $163K | ﹤0.01% |
+2,094
| New | +$163K |
|
1439
Terns Pharmaceuticals
TERN
$651M
| $162K | ﹤0.01% |
+19,436
| New | +$162K |
|
1440
Upstart Holdings
UPST
$5.98B
| $162K | ﹤0.01% |
+4,053
| New | +$162K |
|
|
SQSP
1441
DELISTED
Squarespace, Inc.
SQSP
| $161K | ﹤0.01% |
+3,477
| New | +$161K |
|
1442
Karooooo
KARO
$1.71B
| $160K | ﹤0.01% |
4,096
| – | – |
|
1443
Nuvalent
NUVL
$5.93B
| $159K | ﹤0.01% |
+1,564
| New | +$159K |
|
1444
Builders FirstSource
BLDR
$16.2B
| $158K | ﹤0.01% |
820
-6,519
| -89% | -$1.26M |
|
1445
Compass
COMP
$4.96B
| $158K | ﹤0.01% |
+26,017
| New | +$158K |
|
1446
Immunic
IMUX
$84.1M
| $158K | ﹤0.01% |
+96,548
| New | +$158K |
|
1447
MYR Group
MYRG
$2.78B
| $158K | ﹤0.01% |
+1,546
| New | +$158K |
|
1448
Heritage Commerce
HTBK
$633M
| $157K | ﹤0.01% |
+15,922
| New | +$157K |
|
1449
Microchip Technology
MCHP
$35.1B
| $157K | ﹤0.01% |
1,960
-6,660
| -77% | -$533K |
|
1450
Celldex Therapeutics
CLDX
$1.67B
| $156K | ﹤0.01% |
+4,591
| New | +$156K |
|