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 | |
|---|---|---|---|---|---|---|
1576
Hanesbrands
HBI
$2.21B
| $106K | ﹤0.01% |
+14,423
| New | +$106K |
|
1577
Itron
ITRI
$5.41B
| $106K | ﹤0.01% |
999
-19,739
| -95% | -$2.09M |
|
1578
Protagonist Therapeutics
PTGX
$3.59B
| $106K | ﹤0.01% |
+2,387
| New | +$106K |
|
1579
Werner Enterprises
WERN
$1.66B
| $106K | ﹤0.01% |
+2,754
| New | +$106K |
|
1580
Calix
CALX
$4.11B
| $105K | ﹤0.01% |
+2,720
| New | +$105K |
|
1581
Hess Midstream
HESM
$5.18B
| $105K | ﹤0.01% |
2,986
-8,924
| -75% | -$314K |
|
1582
Alliant Energy
LNT
$16.4B
| $105K | ﹤0.01% |
1,732
-7,858
| -82% | -$476K |
|
1583
Rallybio
RLYB
$25.1M
| $104K | ﹤0.01% |
90,247
+22,552
| +33% | +$26K |
|
1584
Rambus
RMBS
$8.3B
| $104K | ﹤0.01% |
+2,477
| New | +$104K |
|
1585
MannKind Corp
MNKD
$1.71B
| $103K | ﹤0.01% |
16,572
+12,820
| +342% | +$79.7K |
|
1586
Torrid Holdings
CURV
$179M
| $102K | ﹤0.01% |
+26,379
| New | +$102K |
|
1587
Performance Food Group
PFGC
$16.3B
| $102K | ﹤0.01% |
1,305
-13,905
| -91% | -$1.09M |
|
1588
iRobot
IRBT
$107M
| $101K | ﹤0.01% |
11,703
-46,465
| -80% | -$401K |
|
1589
Energy Recovery
ERII
$776M
| $100K | ﹤0.01% |
5,754
-10,396
| -64% | -$181K |
|
1590
Kodiak Gas Services
KGS
$2.87B
| $100K | ﹤0.01% |
+3,471
| New | +$100K |
|
1591
Transcat
TRNS
$705M
| $100K | ﹤0.01% |
+834
| New | +$100K |
|
1592
Vertex
VERX
$3.81B
| $100K | ﹤0.01% |
+2,611
| New | +$100K |
|
1593
Hilton Worldwide
HLT
$64.2B
| $99K | ﹤0.01% |
433
-92,239
| -100% | -$21.1M |
|
1594
IonQ
IONQ
$13.1B
| $99K | ﹤0.01% |
+11,360
| New | +$99K |
|
1595
Quaker Houghton
KWR
$2.42B
| $99K | ﹤0.01% |
+593
| New | +$99K |
|
1596
Schrodinger
SDGR
$1.34B
| $99K | ﹤0.01% |
+5,371
| New | +$99K |
|
1597
Cinemark Holdings
CNK
$3.12B
| $98K | ﹤0.01% |
+3,546
| New | +$98K |
|
1598
Fidelity National Information Services
FIS
$34.7B
| $98K | ﹤0.01% |
1,173
-19,392
| -94% | -$1.62M |
|
1599
Magna International
MGA
$12.9B
| $98K | ﹤0.01% |
2,400
-11,000
| -82% | -$449K |
|
1600
Privia Health
PRVA
$2.78B
| $98K | ﹤0.01% |
+5,433
| New | +$98K |
|