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 | |
|---|---|---|---|---|---|---|
1676
BancFirst
BANF
$4.46B
| $78K | ﹤0.01% |
+745
| New | +$78K |
|
1677
Bloomin' Brands
BLMN
$586M
| $78K | ﹤0.01% |
+4,768
| New | +$78K |
|
|
DOYU
1678
DouYu International Holdings
DOYU
$244M
| $78K | ﹤0.01% |
7,332
-78,676
| -91% | -$837K |
|
|
EU
1679
enCore Energy
EU
$438M
| $77K | ﹤0.01% |
+23,457
| New | +$77K |
|
1680
Blue Bird Corp
BLBD
$1.82B
| $76K | ﹤0.01% |
+1,589
| New | +$76K |
|
|
HEES
1681
DELISTED
H&E Equipment Services
HEES
| $76K | ﹤0.01% |
+1,572
| New | +$76K |
|
1682
Kornit Digital
KRNT
$662M
| $76K | ﹤0.01% |
+2,943
| New | +$76K |
|
1683
Montrose Environmental
MEG
$1.02B
| $76K | ﹤0.01% |
+2,904
| New | +$76K |
|
1684
Nextracker
NXT
$10B
| $76K | ﹤0.01% |
+2,048
| New | +$76K |
|
1685
Soleno Therapeutics
SLNO
$3.19B
| $76K | ﹤0.01% |
+1,523
| New | +$76K |
|
1686
First Northwest Bancorp
FNWB
$62M
| $75K | ﹤0.01% |
7,029
+2,449
| +53% | +$26.1K |
|
1687
Interpublic Group of Companies
IPG
$9.51B
| $75K | ﹤0.01% |
2,381
-4,540
| -66% | -$143K |
|
1688
Frontier Group Holdings
ULCC
$1.17B
| $75K | ﹤0.01% |
+14,190
| New | +$75K |
|
1689
Centuri Holdings
CTRI
$2.02B
| $75K | ﹤0.01% |
+4,644
| New | +$75K |
|
1690
Alignment Healthcare
ALHC
$3.26B
| $74K | ﹤0.01% |
+6,301
| New | +$74K |
|
1691
CF Bankshares
CFBK
$163M
| $74K | ﹤0.01% |
3,432
-1,111
| -24% | -$24K |
|
1692
CuriosityStream
CURI
$258M
| $74K | ﹤0.01% |
39,056
+15,245
| +64% | +$28.9K |
|
|
LFT
1693
Lument Finance Trust
LFT
$122M
| $74K | ﹤0.01% |
29,842
+6,380
| +27% | +$15.8K |
|
1694
Maravai LifeSciences
MRVI
$376M
| $74K | ﹤0.01% |
+8,905
| New | +$74K |
|
1695
Research Solutions
RSSS
$108M
| $73K | ﹤0.01% |
27,372
-4,065
| -13% | -$10.8K |
|
1696
Xometry
XMTR
$2.45B
| $73K | ﹤0.01% |
+4,013
| New | +$73K |
|
1697
CBIZ
CBZ
$3.01B
| $72K | ﹤0.01% |
+1,071
| New | +$72K |
|
1698
HCI Group
HCI
$2.31B
| $72K | ﹤0.01% |
+674
| New | +$72K |
|
1699
Oxford Industries
OXM
$604M
| $72K | ﹤0.01% |
+840
| New | +$72K |
|
1700
PepGen
PEPG
$45.9M
| $72K | ﹤0.01% |
8,455
+7,749
| +1,098% | +$66K |
|