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 | |
|---|---|---|---|---|---|---|
1626
DTE Energy
DTE
$28.2B
| $89K | ﹤0.01% |
695
-2,296
| -77% | -$294K |
|
1627
Eastern Company
EML
$147M
| $89K | ﹤0.01% |
2,746
-1,647
| -37% | -$53.4K |
|
1628
Equillium
EQ
$109M
| $89K | ﹤0.01% |
108,691
| – | – |
|
1629
Lindblad Expeditions
LIND
$717M
| $89K | ﹤0.01% |
+9,645
| New | +$89K |
|
1630
QuinStreet
QNST
$912M
| $89K | ﹤0.01% |
+4,663
| New | +$89K |
|
|
SOGP
1631
Sound Group
SOGP
$87.4M
| $89K | ﹤0.01% |
35,752
| – | – |
|
|
UHT
1632
Universal Health Realty Income Trust
UHT
$569M
| $89K | ﹤0.01% |
+1,953
| New | +$89K |
|
1633
Aflac
AFL
$57.3B
| $87K | ﹤0.01% |
782
-12,696
| -94% | -$1.41M |
|
1634
Capitol Federal Financial
CFFN
$840M
| $87K | ﹤0.01% |
+14,898
| New | +$87K |
|
1635
Corbus Pharmaceuticals
CRBP
$118M
| $87K | ﹤0.01% |
4,283
-11,571
| -73% | -$235K |
|
1636
First US Bancshares
FUSB
$66.9M
| $87K | ﹤0.01% |
7,599
| – | – |
|
1637
Materion
MTRN
$2.29B
| $87K | ﹤0.01% |
+784
| New | +$87K |
|
1638
Trinseo
TSE
$81.6M
| $87K | ﹤0.01% |
17,077
-97,423
| -85% | -$496K |
|
1639
Century Aluminum
CENX
$2.09B
| $86K | ﹤0.01% |
+5,353
| New | +$86K |
|
1640
Fluence Energy
FLNC
$886M
| $86K | ﹤0.01% |
+3,825
| New | +$86K |
|
1641
Kohl's
KSS
$1.8B
| $86K | ﹤0.01% |
4,097
+2,746
| +203% | +$57.6K |
|
1642
PAR Technology
PAR
$1.85B
| $86K | ﹤0.01% |
+1,667
| New | +$86K |
|
1643
Tanger
SKT
$3.86B
| $86K | ﹤0.01% |
+2,616
| New | +$86K |
|
1644
BioCryst Pharmaceuticals
BCRX
$1.68B
| $85K | ﹤0.01% |
+11,325
| New | +$85K |
|
1645
Core Scientific
CORZ
$4.88B
| $85K | ﹤0.01% |
+7,169
| New | +$85K |
|
1646
Ormat Technologies
ORA
$5.51B
| $85K | ﹤0.01% |
+1,110
| New | +$85K |
|
|
PLL
1647
DELISTED
Piedmont Lithium
PLL
| $85K | ﹤0.01% |
+9,556
| New | +$85K |
|
1648
Warby Parker
WRBY
$3.29B
| $85K | ﹤0.01% |
+5,237
| New | +$85K |
|
|
JBTM
1649
JBT Marel Corporation
JBTM
$7.09B
| $85K | ﹤0.01% |
+867
| New | +$85K |
|
1650
Lakeland Financial Corp
LKFN
$1.68B
| $84K | ﹤0.01% |
+1,290
| New | +$84K |
|