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 | |
|---|---|---|---|---|---|---|
|
GAP
1501
The Gap, Inc.
GAP
$9B
| $135K | ﹤0.01% |
6,166
-386,531
| -98% | -$8.46M |
|
1502
PagerDuty
PD
$1.54B
| $133K | ﹤0.01% |
+7,178
| New | +$133K |
|
1503
Peloton Interactive
PTON
$3.12B
| $131K | ﹤0.01% |
+28,166
| New | +$131K |
|
1504
Remitly
RELY
$3.83B
| $131K | ﹤0.01% |
+9,841
| New | +$131K |
|
1505
Skechers
SKX
$9.49B
| $131K | ﹤0.01% |
1,976
-322,636
| -99% | -$21.4M |
|
1506
Laureate Education
LAUR
$4.28B
| $130K | ﹤0.01% |
+7,840
| New | +$130K |
|
1507
Marqeta
MQ
$2.68B
| $130K | ﹤0.01% |
+26,610
| New | +$130K |
|
|
BWIN
1508
Baldwin Insurance Group
BWIN
$2.22B
| $130K | ﹤0.01% |
+2,624
| New | +$130K |
|
1509
Powell Industries
POWL
$3.53B
| $129K | ﹤0.01% |
582
-18,757
| -97% | -$4.16M |
|
1510
Selective Insurance
SIGI
$4.84B
| $129K | ﹤0.01% |
+1,388
| New | +$129K |
|
1511
Granite Construction
GVA
$4.8B
| $128K | ﹤0.01% |
+1,622
| New | +$128K |
|
1512
Dakota Gold
DC
$543M
| $127K | ﹤0.01% |
+54,212
| New | +$127K |
|
1513
Entegris
ENTG
$12.6B
| $127K | ﹤0.01% |
1,136
-909
| -44% | -$102K |
|
1514
First Watch Restaurant Group
FWRG
$1.08B
| $127K | ﹤0.01% |
+8,199
| New | +$127K |
|
1515
NCR Atleos
NATL
$2.89B
| $127K | ﹤0.01% |
+4,464
| New | +$127K |
|
1516
Hecla Mining
HL
$7.48B
| $126K | ﹤0.01% |
+18,930
| New | +$126K |
|
1517
American Shared Hospital Services
AMS
$15.6M
| $125K | ﹤0.01% |
41,266
-44,209
| -52% | -$134K |
|
1518
Gambling.com
GAMB
$291M
| $125K | ﹤0.01% |
+12,576
| New | +$125K |
|
1519
Flywire
FLYW
$1.68B
| $124K | ﹤0.01% |
+7,571
| New | +$124K |
|
1520
Geron
GERN
$829M
| $124K | ﹤0.01% |
+27,318
| New | +$124K |
|
1521
KRONOS Worldwide
KRO
$721M
| $124K | ﹤0.01% |
10,008
-6,206
| -38% | -$76.9K |
|
1522
WisdomTree
WT
$2.07B
| $124K | ﹤0.01% |
12,448
-417,539
| -97% | -$4.16M |
|
|
PRFT
1523
DELISTED
Perficient Inc
PRFT
| $124K | ﹤0.01% |
+1,648
| New | +$124K |
|
1524
Asana
ASAN
$3.26B
| $123K | ﹤0.01% |
+10,664
| New | +$123K |
|
1525
Evolent Health
EVH
$1.08B
| $122K | ﹤0.01% |
+4,341
| New | +$122K |
|