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 | |
|---|---|---|---|---|---|---|
1551
Eversource Energy
ES
$24B
| $112K | ﹤0.01% |
1,661
-10,067
| -86% | -$679K |
|
1552
WD-40
WDFC
$2.88B
| $112K | ﹤0.01% |
438
+211
| +93% | +$54K |
|
1553
BlackLine
BL
$3.42B
| $111K | ﹤0.01% |
+2,028
| New | +$111K |
|
|
CISS
1554
C3is
CISS
$2.41M
| $111K | ﹤0.01% |
6,516
-11,442
| -64% | -$195K |
|
1555
Vita Coco
COCO
$2.22B
| $111K | ﹤0.01% |
+3,935
| New | +$111K |
|
1556
Hilton Grand Vacations
HGV
$4.08B
| $111K | ﹤0.01% |
+3,060
| New | +$111K |
|
|
PINE
1557
Alpine Income Property Trust
PINE
$212M
| $111K | ﹤0.01% |
+6,196
| New | +$111K |
|
1558
Latham Group
SWIM
$929M
| $111K | ﹤0.01% |
16,359
+9,601
| +142% | +$65.1K |
|
1559
Dick's Sporting Goods
DKS
$20.6B
| $110K | ﹤0.01% |
531
-12,128
| -96% | -$2.51M |
|
1560
HNI Corp
HNI
$2.1B
| $110K | ﹤0.01% |
+2,049
| New | +$110K |
|
1561
Identive
INVE
$87.5M
| $110K | ﹤0.01% |
31,443
-6,863
| -18% | -$24K |
|
1562
Kymera Therapeutics
KYMR
$3.28B
| $110K | ﹤0.01% |
+2,328
| New | +$110K |
|
|
SIFY
1563
Sify Technologies
SIFY
$846M
| $110K | ﹤0.01% |
51,816
-6,573
| -11% | -$14K |
|
1564
Xponential Fitness
XPOF
$304M
| $110K | ﹤0.01% |
+8,917
| New | +$110K |
|
1565
CMS Energy
CMS
$21.4B
| $109K | ﹤0.01% |
1,551
-28,749
| -95% | -$2.02M |
|
1566
KB Home
KBH
$4.59B
| $109K | ﹤0.01% |
1,281
-26,043
| -95% | -$2.22M |
|
1567
Nathan's Famous
NATH
$452M
| $109K | ﹤0.01% |
+1,371
| New | +$109K |
|
|
SSY
1568
DELISTED
SunLink Health Systems
SSY
| $109K | ﹤0.01% |
137,544
-200
| -0.1% | -$158 |
|
1569
Vicor
VICR
$2.28B
| $109K | ﹤0.01% |
2,612
-13,496
| -84% | -$563K |
|
|
NARI
1570
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $109K | ﹤0.01% |
+2,663
| New | +$109K |
|
1571
Constellium
CSTM
$2.07B
| $108K | ﹤0.01% |
6,680
-595
| -8% | -$9.62K |
|
1572
Jefferies Financial Group
JEF
$13.8B
| $108K | ﹤0.01% |
1,759
-35,969
| -95% | -$2.21M |
|
1573
Perella Weinberg Partners
PWP
$1.45B
| $108K | ﹤0.01% |
+5,597
| New | +$108K |
|
1574
Mammoth Energy Services
TUSK
$114M
| $108K | ﹤0.01% |
26,449
-27,908
| -51% | -$114K |
|
1575
W.R. Berkley
WRB
$27.9B
| $108K | ﹤0.01% |
1,905
-7,116
| -79% | -$403K |
|