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 | |
|---|---|---|---|---|---|---|
1651
Myers Industries
MYE
$602M
| $84K | ﹤0.01% |
6,080
-204,823
| -97% | -$2.83M |
|
1652
Photronics
PLAB
$1.3B
| $84K | ﹤0.01% |
+3,418
| New | +$84K |
|
1653
Blink Charging
BLNK
$129M
| $83K | ﹤0.01% |
+48,380
| New | +$83K |
|
|
CBL
1654
CBL Properties
CBL
$982M
| $83K | ﹤0.01% |
+3,308
| New | +$83K |
|
1655
Duluth Holdings
DLTH
$132M
| $83K | ﹤0.01% |
+22,336
| New | +$83K |
|
1656
FVCBankcorp
FVCB
$240M
| $83K | ﹤0.01% |
+6,439
| New | +$83K |
|
1657
Lindsay Corp
LNN
$1.5B
| $83K | ﹤0.01% |
+672
| New | +$83K |
|
1658
Ardelyx
ARDX
$1.6B
| $82K | ﹤0.01% |
+11,978
| New | +$82K |
|
1659
Bain Capital Specialty
BCSF
$1B
| $82K | ﹤0.01% |
5,029
+2,842
| +130% | +$46.3K |
|
1660
Becton Dickinson
BDX
$54B
| $82K | ﹤0.01% |
343
-6,032
| -95% | -$1.44M |
|
1661
Columbus McKinnon
CMCO
$417M
| $82K | ﹤0.01% |
+2,292
| New | +$82K |
|
1662
SoundHound AI
SOUN
$5.73B
| $82K | ﹤0.01% |
+17,686
| New | +$82K |
|
1663
West Bancorporation
WTBA
$342M
| $82K | ﹤0.01% |
+4,359
| New | +$82K |
|
1664
N-able
NABL
$1.53B
| $81K | ﹤0.01% |
+6,203
| New | +$81K |
|
|
DXYN
1665
DELISTED
Dixie Group Inc
DXYN
| $81K | ﹤0.01% |
117,982
| – | – |
|
1666
AMC Networks
AMCX
$328M
| $80K | ﹤0.01% |
+9,257
| New | +$80K |
|
1667
Denali Therapeutics
DNLI
$2.14B
| $80K | ﹤0.01% |
+2,749
| New | +$80K |
|
1668
EverCommerce
EVCM
$2.06B
| $80K | ﹤0.01% |
+7,729
| New | +$80K |
|
1669
Cooper Companies
COO
$13.5B
| $79K | ﹤0.01% |
720
-1,485
| -67% | -$163K |
|
1670
Acushnet Holdings
GOLF
$4.37B
| $79K | ﹤0.01% |
+1,241
| New | +$79K |
|
1671
KKR & Co
KKR
$124B
| $79K | ﹤0.01% |
607
-4,880
| -89% | -$635K |
|
1672
WK Kellogg Co
KLG
$1.99B
| $79K | ﹤0.01% |
4,629
-69,177
| -94% | -$1.18M |
|
1673
Kratos Defense & Security Solutions
KTOS
$11.1B
| $79K | ﹤0.01% |
3,414
-17,558
| -84% | -$406K |
|
1674
Packaging Corp of America
PKG
$19.2B
| $79K | ﹤0.01% |
368
-26,820
| -99% | -$5.76M |
|
1675
Arvinas
ARVN
$575M
| $78K | ﹤0.01% |
+3,201
| New | +$78K |
|