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 | |
|---|---|---|---|---|---|---|
1601
Red Violet
RDVT
$689M
| $98K | ﹤0.01% |
+3,479
| New | +$98K |
|
1602
GCM Grosvenor
GCMG
$681M
| $97K | ﹤0.01% |
+8,593
| New | +$97K |
|
1603
Lear
LEA
$5.76B
| $97K | ﹤0.01% |
892
+700
| +365% | +$76.1K |
|
1604
Custom Truck One Source
CTOS
$1.29B
| $96K | ﹤0.01% |
+27,867
| New | +$96K |
|
1605
First Advantage
FA
$2.74B
| $96K | ﹤0.01% |
+4,848
| New | +$96K |
|
1606
Immunovant
IMVT
$2.82B
| $96K | ﹤0.01% |
+3,397
| New | +$96K |
|
1607
Shake Shack
SHAK
$3.92B
| $96K | ﹤0.01% |
+931
| New | +$96K |
|
1608
Neuronetics
STIM
$228M
| $96K | ﹤0.01% |
127,404
-199,571
| -61% | -$150K |
|
1609
Vera Therapeutics
VERA
$1.55B
| $96K | ﹤0.01% |
+2,185
| New | +$96K |
|
|
DDI
1610
DoubleDown Interactive
DDI
$466M
| $95K | ﹤0.01% |
5,813
+4,930
| +558% | +$80.6K |
|
1611
Gogo Inc
GOGO
$1.36B
| $95K | ﹤0.01% |
+13,236
| New | +$95K |
|
1612
ProAssurance
PRA
$1.22B
| $95K | ﹤0.01% |
+6,362
| New | +$95K |
|
1613
Broadridge
BR
$29.3B
| $94K | ﹤0.01% |
438
-477
| -52% | -$102K |
|
1614
Ultragenyx Pharmaceutical
RARE
$3.02B
| $93K | ﹤0.01% |
+1,692
| New | +$93K |
|
1615
Skyworks Solutions
SWKS
$10.9B
| $92K | ﹤0.01% |
935
-1,131
| -55% | -$111K |
|
1616
Joby Aviation
JOBY
$11.4B
| $91K | ﹤0.01% |
+18,116
| New | +$91K |
|
1617
LGI Homes
LGIH
$1.41B
| $91K | ﹤0.01% |
+773
| New | +$91K |
|
1618
Lexicon Pharmaceuticals
LXRX
$392M
| $91K | ﹤0.01% |
+58,007
| New | +$91K |
|
1619
Red Rock Resorts
RRR
$3.66B
| $91K | ﹤0.01% |
+1,682
| New | +$91K |
|
1620
Texas Roadhouse
TXRH
$11B
| $91K | ﹤0.01% |
+517
| New | +$91K |
|
1621
Wheaton Precious Metals
WPM
$47.9B
| $91K | ﹤0.01% |
1,500
-20,640
| -93% | -$1.25M |
|
1622
Bit Digital
BTBT
$951M
| $90K | ﹤0.01% |
+25,895
| New | +$90K |
|
1623
Kroger
KR
$44.3B
| $90K | ﹤0.01% |
1,592
-18,671
| -92% | -$1.06M |
|
1624
Ollie's Bargain Outlet
OLLI
$7.95B
| $90K | ﹤0.01% |
928
-483
| -34% | -$46.8K |
|
1625
OneSpaWorld
OSW
$2.24B
| $90K | ﹤0.01% |
+5,456
| New | +$90K |
|