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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$136B
| $48M | 0.15% |
737,292
-714,466
| -49% | -$46.5M |
|
152
ASML
ASML
$294B
| $46.4M | 0.14% |
55,711
-3,073
| -5% | -$2.56M |
|
153
Broadcom
AVGO
$1.43T
| $46.1M | 0.14% |
267,055
-63,385
| -19% | -$10.9M |
|
154
UL Solutions
ULS
$12.6B
| $45.8M | 0.14% |
+928,296
| New | +$45.8M |
|
155
Global Ship Lease
GSL
$1.1B
| $45.2M | 0.14% |
1,696,138
+187,240
| +12% | +$4.99M |
|
156
On Holding
ONON
$14.6B
| $45.1M | 0.14% |
899,152
-644,826
| -42% | -$32.3M |
|
157
Teekay Tankers
TNK
$1.73B
| $45M | 0.14% |
772,024
-163,628
| -17% | -$9.53M |
|
158
Kellanova
K
$27.6B
| $44.9M | 0.14% |
556,673
+196,936
| +55% | +$15.9M |
|
159
Ally Financial
ALLY
$12.6B
| $44.4M | 0.14% |
1,248,143
+1,216,114
| +3,797% | +$43.3M |
|
160
Applied Materials
AMAT
$125B
| $44.4M | 0.14% |
219,766
-692,091
| -76% | -$140M |
|
161
Camtek
CAMT
$3.54B
| $43.7M | 0.14% |
547,726
-170,013
| -24% | -$13.6M |
|
162
RPM International
RPM
$15.7B
| $43.4M | 0.13% |
358,938
-615,418
| -63% | -$74.4M |
|
163
Atlassian
TEAM
$43.6B
| $42.8M | 0.13% |
269,305
-545,719
| -67% | -$86.6M |
|
164
Cimpress
CMPR
$1.49B
| $41.8M | 0.13% |
510,890
+113,720
| +29% | +$9.31M |
|
|
SMAR
165
DELISTED
Smartsheet Inc.
SMAR
| $40.9M | 0.13% |
739,176
+482,057
| +187% | +$26.7M |
|
166
Costamare
CMRE
$1.44B
| $40.8M | 0.13% |
2,598,474
+1,128,777
| +77% | +$17.7M |
|
167
3M
MMM
$81.2B
| $40.7M | 0.13% |
297,809
+96,907
| +48% | +$13.2M |
|
168
GoDaddy
GDDY
$19.7B
| $40.5M | 0.13% |
258,455
-105,374
| -29% | -$16.5M |
|
169
Cencora
COR
$57.6B
| $40.3M | 0.13% |
178,942
-18,725
| -9% | -$4.21M |
|
170
AstraZeneca
AZN
$254B
| $40.2M | 0.12% |
516,177
+504,652
| +4,379% | +$39.3M |
|
171
Radware
RDWR
$1.06B
| $38.3M | 0.12% |
1,718,442
-14,512
| -0.8% | -$323K |
|
172
PagSeguro Digital
PAGS
$2.62B
| $37.5M | 0.12% |
4,362,820
+1,908,561
| +78% | +$16.4M |
|
173
Bank of America
BAC
$374B
| $37.2M | 0.12% |
938,830
+379,046
| +68% | +$15M |
|
174
Sapiens International
SPNS
$2.4B
| $37.1M | 0.12% |
996,361
+109,825
| +12% | +$4.09M |
|
175
Zoetis
ZTS
$67.4B
| $36.4M | 0.11% |
186,245
+11,457
| +7% | +$2.24M |
|