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 | |
|---|---|---|---|---|---|---|
1826
Udemy
UDMY
$1B
| $45K | ﹤0.01% |
+6,171
| New | +$45K |
|
1827
Atkore
ATKR
$2.04B
| $44K | ﹤0.01% |
+520
| New | +$44K |
|
1828
Crescent Energy
CRGY
$2.22B
| $44K | ﹤0.01% |
4,046
-21,124
| -84% | -$230K |
|
1829
Distribution Solutions Group
DSGR
$1.43B
| $44K | ﹤0.01% |
+1,146
| New | +$44K |
|
1830
Helios Technologies
HLIO
$1.82B
| $44K | ﹤0.01% |
+931
| New | +$44K |
|
1831
Mister Car Wash
MCW
$1.77B
| $44K | ﹤0.01% |
+6,800
| New | +$44K |
|
1832
MediWound
MDWD
$201M
| $44K | ﹤0.01% |
+2,452
| New | +$44K |
|
1833
Orion
OEC
$570M
| $44K | ﹤0.01% |
+2,496
| New | +$44K |
|
1834
Sono-Tek
SOTK
$64.6M
| $44K | ﹤0.01% |
11,223
| – | – |
|
1835
Charter Communications
CHTR
$35.9B
| $43K | ﹤0.01% |
133
-3,156
| -96% | -$1.02M |
|
1836
Harmonic Inc
HLIT
$1.12B
| $43K | ﹤0.01% |
+2,964
| New | +$43K |
|
|
BRSL
1837
Brightstar Lottery PLC
BRSL
$3.13B
| $43K | ﹤0.01% |
2,029
-3,246
| -62% | -$68.8K |
|
1838
Macy's
M
$4.56B
| $43K | ﹤0.01% |
2,798
| – | – |
|
1839
UiPath
PATH
$6.21B
| $43K | ﹤0.01% |
3,390
-180,411
| -98% | -$2.29M |
|
1840
ClearPoint Neuro
CLPT
$299M
| $42K | ﹤0.01% |
+3,768
| New | +$42K |
|
1841
Entergy
ETR
$39.5B
| $42K | ﹤0.01% |
648
-130,798
| -100% | -$8.48M |
|
1842
Franklin Wireless
FKWL
$47.5M
| $42K | ﹤0.01% |
9,239
| – | – |
|
1843
Gildan
GIL
$8.08B
| $42K | ﹤0.01% |
+900
| New | +$42K |
|
1844
Huntington Ingalls Industries
HII
$10.7B
| $42K | ﹤0.01% |
160
-9,028
| -98% | -$2.37M |
|
1845
Heartland Express
HTLD
$656M
| $42K | ﹤0.01% |
+3,422
| New | +$42K |
|
1846
ICF International
ICFI
$1.77B
| $42K | ﹤0.01% |
+253
| New | +$42K |
|
1847
Prime Medicine
PRME
$693M
| $42K | ﹤0.01% |
+10,886
| New | +$42K |
|
1848
Supernus Pharmaceuticals
SUPN
$2.59B
| $42K | ﹤0.01% |
+1,363
| New | +$42K |
|
1849
Visteon
VC
$3.42B
| $42K | ﹤0.01% |
447
-394
| -47% | -$37K |
|
1850
Fractyl Health
GUTS
$70.1M
| $42K | ﹤0.01% |
+16,913
| New | +$42K |
|