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 | |
|---|---|---|---|---|---|---|
|
NOVA
1476
DELISTED
Sunnova Energy
NOVA
| $145K | ﹤0.01% |
+14,971
| New | +$145K |
|
1477
Palomar
PLMR
$3.18B
| $145K | ﹤0.01% |
+1,534
| New | +$145K |
|
1478
StepStone Group
STEP
$4.99B
| $144K | ﹤0.01% |
2,536
-1,965
| -44% | -$112K |
|
1479
Plug Power
PLUG
$1.74B
| $143K | ﹤0.01% |
+63,610
| New | +$143K |
|
1480
Charles Schwab
SCHW
$171B
| $142K | ﹤0.01% |
2,205
-37,980
| -95% | -$2.45M |
|
1481
Apogee Therapeutics
APGE
$2.22B
| $141K | ﹤0.01% |
+2,401
| New | +$141K |
|
1482
Huazhu Hotels Group
HTHT
$11.3B
| $141K | ﹤0.01% |
3,794
-2,751
| -42% | -$102K |
|
1483
Iovance Biotherapeutics
IOVA
$876M
| $141K | ﹤0.01% |
+15,071
| New | +$141K |
|
1484
Stock Yards Bancorp
SYBT
$2.28B
| $141K | ﹤0.01% |
+2,281
| New | +$141K |
|
1485
Avnet
AVT
$4.52B
| $140K | ﹤0.01% |
2,603
-3,747
| -59% | -$202K |
|
1486
Madrigal Pharmaceuticals
MDGL
$9.79B
| $140K | ﹤0.01% |
+661
| New | +$140K |
|
1487
Stitch Fix
SFIX
$757M
| $140K | ﹤0.01% |
+49,677
| New | +$140K |
|
|
BFS
1488
Saul Centers
BFS
$789M
| $139K | ﹤0.01% |
+3,349
| New | +$139K |
|
1489
IDEAYA Biosciences
IDYA
$2.18B
| $139K | ﹤0.01% |
+4,405
| New | +$139K |
|
1490
Western Midstream Partners
WES
$14.6B
| $139K | ﹤0.01% |
+3,643
| New | +$139K |
|
1491
NCR Voyix
VYX
$1.8B
| $138K | ﹤0.01% |
+10,221
| New | +$138K |
|
1492
Sanmina
SANM
$6.27B
| $137K | ﹤0.01% |
+2,003
| New | +$137K |
|
1493
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $136K | ﹤0.01% |
+3,426
| New | +$136K |
|
1494
NovoCure
NVCR
$1.42B
| $136K | ﹤0.01% |
+8,712
| New | +$136K |
|
1495
ACV Auctions
ACVA
$1.78B
| $135K | ﹤0.01% |
+6,689
| New | +$135K |
|
1496
ArcBest
ARCB
$1.67B
| $135K | ﹤0.01% |
+1,253
| New | +$135K |
|
1497
Caesarstone
CSTE
$49.8M
| $135K | ﹤0.01% |
29,863
+8,219
| +38% | +$37.2K |
|
1498
Herc Holdings
HRI
$4.29B
| $135K | ﹤0.01% |
+850
| New | +$135K |
|
1499
ResMed
RMD
$40.2B
| $135K | ﹤0.01% |
555
-3,126
| -85% | -$760K |
|
1500
SharkNinja
SN
$16.3B
| $135K | ﹤0.01% |
+1,255
| New | +$135K |
|