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 | |
|---|---|---|---|---|---|---|
|
CMCM
1451
Cheetah Mobile
CMCM
$269M
| $156K | ﹤0.01% |
37,472
+13,364
| +55% | +$55.6K |
|
1452
Corning
GLW
$64.6B
| $156K | ﹤0.01% |
3,463
-13,316
| -79% | -$600K |
|
1453
Malibu Boats
MBUU
$652M
| $156K | ﹤0.01% |
+4,029
| New | +$156K |
|
1454
Credo Technology Group
CRDO
$27.6B
| $154K | ﹤0.01% |
+5,008
| New | +$154K |
|
1455
Kaltura
KLTR
$264M
| $154K | ﹤0.01% |
114,103
+20,144
| +21% | +$27.2K |
|
1456
Napco Security Technologies
NSSC
$1.48B
| $154K | ﹤0.01% |
+3,820
| New | +$154K |
|
1457
TriNet
TNET
$3.48B
| $154K | ﹤0.01% |
1,590
-11,863
| -88% | -$1.15M |
|
1458
BridgeBio Pharma
BBIO
$10.1B
| $153K | ﹤0.01% |
+6,034
| New | +$153K |
|
1459
Prelude Therapeutics
PRLD
$68.5M
| $152K | ﹤0.01% |
74,143
+52,033
| +235% | +$107K |
|
1460
USCB Financial Holdings
USCB
$350M
| $152K | ﹤0.01% |
+9,986
| New | +$152K |
|
1461
Chefs' Warehouse
CHEF
$2.69B
| $151K | ﹤0.01% |
+3,608
| New | +$151K |
|
|
FENG
1462
Phoenix New Media
FENG
$31.5M
| $151K | ﹤0.01% |
48,774
| – | – |
|
1463
iRhythm Technologies
IRTC
$5.82B
| $151K | ﹤0.01% |
+2,041
| New | +$151K |
|
1464
Rockwell Automation
ROK
$39.4B
| $151K | ﹤0.01% |
563
-3,816
| -87% | -$1.02M |
|
1465
MGP Ingredients
MGPI
$603M
| $150K | ﹤0.01% |
+1,804
| New | +$150K |
|
1466
SGHC Ltd
SGHC
$6.55B
| $150K | ﹤0.01% |
+41,797
| New | +$150K |
|
|
ITCI
1467
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $150K | ﹤0.01% |
+2,056
| New | +$150K |
|
1468
Vericel Corp
VCEL
$1.69B
| $149K | ﹤0.01% |
+3,530
| New | +$149K |
|
1469
AstroNova
ALOT
$76.9M
| $148K | ﹤0.01% |
11,108
-4,717
| -30% | -$62.8K |
|
1470
Amtech Systems
ASYS
$126M
| $148K | ﹤0.01% |
25,741
+7,265
| +39% | +$41.8K |
|
1471
Champions Oncology
CSBR
$89.1M
| $148K | ﹤0.01% |
30,697
| – | – |
|
1472
Monster Beverage
MNST
$62.3B
| $146K | ﹤0.01% |
2,808
-20,662
| -88% | -$1.07M |
|
1473
RXO
RXO
$2.81B
| $146K | ﹤0.01% |
+5,233
| New | +$146K |
|
1474
Charles River Laboratories
CRL
$7.86B
| $145K | ﹤0.01% |
741
+206
| +39% | +$40.3K |
|
|
GOOS
1475
Canada Goose Holdings
GOOS
$1.42B
| $145K | ﹤0.01% |
+11,685
| New | +$145K |
|