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 | |
|---|---|---|---|---|---|---|
1526
Appian
APPN
$2.31B
| $121K | ﹤0.01% |
+3,569
| New | +$121K |
|
1527
J.M. Smucker
SJM
$11.8B
| $121K | ﹤0.01% |
1,009
-3,459
| -77% | -$415K |
|
1528
CleanSpark
CLSK
$2.88B
| $120K | ﹤0.01% |
+12,894
| New | +$120K |
|
1529
AerSale
ASLE
$410M
| $119K | ﹤0.01% |
+23,793
| New | +$119K |
|
1530
Inspired Entertainment
INSE
$254M
| $119K | ﹤0.01% |
+12,858
| New | +$119K |
|
1531
Keros Therapeutics
KROS
$637M
| $119K | ﹤0.01% |
+2,058
| New | +$119K |
|
1532
Brookfield Infrastructure
BIPC
$4.83B
| $118K | ﹤0.01% |
3,695
+3,091
| +512% | +$98.7K |
|
1533
J&J Snack Foods
JJSF
$2.09B
| $118K | ﹤0.01% |
+690
| New | +$118K |
|
1534
Fortrea Holdings
FTRE
$927M
| $117K | ﹤0.01% |
+5,854
| New | +$117K |
|
1535
Cohen & Steers
CNS
$3.66B
| $116K | ﹤0.01% |
+1,214
| New | +$116K |
|
1536
ESCO Technologies
ESE
$5.43B
| $116K | ﹤0.01% |
+901
| New | +$116K |
|
1537
Patrick Industries
PATK
$3.77B
| $116K | ﹤0.01% |
+1,232
| New | +$116K |
|
1538
Starbucks
SBUX
$94.2B
| $116K | ﹤0.01% |
1,199
-30,783
| -96% | -$2.98M |
|
1539
Adeia
ADEA
$1.7B
| $115K | ﹤0.01% |
+9,671
| New | +$115K |
|
1540
Akero Therapeutics
AKRO
$3.54B
| $115K | ﹤0.01% |
+4,012
| New | +$115K |
|
1541
Heritage Financial
HFWA
$838M
| $115K | ﹤0.01% |
+5,316
| New | +$115K |
|
1542
Quad
QUAD
$334M
| $115K | ﹤0.01% |
+25,526
| New | +$115K |
|
|
PTVE
1543
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $115K | ﹤0.01% |
+10,008
| New | +$115K |
|
1544
Artesian Resources
ARTNA
$341M
| $114K | ﹤0.01% |
+3,086
| New | +$114K |
|
1545
Tecnoglass
TGLS
$3.46B
| $114K | ﹤0.01% |
+1,662
| New | +$114K |
|
1546
Trinity Industries
TRN
$2.32B
| $114K | ﹤0.01% |
+3,282
| New | +$114K |
|
1547
Ampco-Pittsburgh
AP
$54.7M
| $113K | ﹤0.01% |
56,991
-58,006
| -50% | -$115K |
|
1548
IDEX
IEX
$12.4B
| $113K | ﹤0.01% |
527
-1,818
| -78% | -$390K |
|
1549
First Western Financial
MYFW
$230M
| $113K | ﹤0.01% |
5,690
+1,823
| +47% | +$36.2K |
|
|
SYRS
1550
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $113K | ﹤0.01% |
52,866
+18,288
| +53% | +$39.1K |
|