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 | |
|---|---|---|---|---|---|---|
|
VZIO
1701
DELISTED
VIZIO Holding Corp.
VZIO
| $72K | ﹤0.01% |
+6,484
| New | +$72K |
|
1702
Blackstone
BX
$139B
| $71K | ﹤0.01% |
470
-34
| -7% | -$5.14K |
|
1703
Ceco Environmental
CECO
$1.67B
| $71K | ﹤0.01% |
+2,538
| New | +$71K |
|
1704
H.B. Fuller
FUL
$3.33B
| $71K | ﹤0.01% |
+899
| New | +$71K |
|
1705
Synopsys
SNPS
$71.8B
| $71K | ﹤0.01% |
142
-4,070
| -97% | -$2.04M |
|
1706
TriCo Bancshares
TCBK
$1.48B
| $71K | ﹤0.01% |
+1,685
| New | +$71K |
|
1707
Axos Financial
AX
$5.19B
| $70K | ﹤0.01% |
+1,117
| New | +$70K |
|
1708
Griffon
GFF
$3.65B
| $70K | ﹤0.01% |
1,000
+417
| +72% | +$29.2K |
|
1709
GigaMedia
GIGM
$19.9M
| $70K | ﹤0.01% |
49,607
| – | – |
|
1710
Haemonetics
HAE
$2.59B
| $70K | ﹤0.01% |
+875
| New | +$70K |
|
1711
Kura Sushi USA
KRUS
$961M
| $70K | ﹤0.01% |
+872
| New | +$70K |
|
|
OCFT
1712
OneConnect Financial Technology
OCFT
$281M
| $70K | ﹤0.01% |
26,715
| – | – |
|
1713
Ocular Therapeutix
OCUL
$2.27B
| $70K | ﹤0.01% |
+8,142
| New | +$70K |
|
1714
Natural Health Trends
NHTC
$54.3M
| $69K | ﹤0.01% |
11,930
| – | – |
|
1715
BGC Group
BGC
$4.76B
| $68K | ﹤0.01% |
+7,438
| New | +$68K |
|
1716
Denny's
DENN
$253M
| $68K | ﹤0.01% |
+10,606
| New | +$68K |
|
1717
DLH Holdings
DLHC
$79.4M
| $68K | ﹤0.01% |
+7,353
| New | +$68K |
|
1718
Integral Ad Science
IAS
$1.41B
| $68K | ﹤0.01% |
+6,320
| New | +$68K |
|
1719
Planet Labs
PL
$2.72B
| $68K | ﹤0.01% |
+30,612
| New | +$68K |
|
1720
Praxis Precision Medicines
PRAX
$847M
| $68K | ﹤0.01% |
+1,189
| New | +$68K |
|
1721
Village Super Market
VLGEA
$550M
| $68K | ﹤0.01% |
2,170
-2,801
| -56% | -$87.8K |
|
1722
Assurant
AIZ
$10.6B
| $67K | ﹤0.01% |
337
-865
| -72% | -$172K |
|
1723
US Foods
USFD
$17.5B
| $67K | ﹤0.01% |
1,103
+619
| +128% | +$37.6K |
|
1724
Compañía de Cervecerías Unidas
CCU
$2.18B
| $66K | ﹤0.01% |
5,694
| – | – |
|
1725
Strawberry Fields REIT
STRW
$150M
| $66K | ﹤0.01% |
+5,210
| New | +$66K |
|