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 | |
|---|---|---|---|---|---|---|
1876
Fox Class A
FOXA
$25.5B
| $38K | ﹤0.01% |
917
-5,319
| -85% | -$220K |
|
1877
Hubbell
HUBB
$23.5B
| $38K | ﹤0.01% |
91
-3,602
| -98% | -$1.5M |
|
1878
Orthofix Medical
OFIX
$563M
| $38K | ﹤0.01% |
2,488
| – | – |
|
1879
PPG Industries
PPG
$24.6B
| $38K | ﹤0.01% |
289
-6,223
| -96% | -$818K |
|
1880
B. Riley Financial
RILY
$176M
| $38K | ﹤0.01% |
+7,364
| New | +$38K |
|
|
NAGE
1881
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $38K | ﹤0.01% |
10,430
-2,835
| -21% | -$10.3K |
|
|
ENFN
1882
DELISTED
Enfusion, Inc.
ENFN
| $38K | ﹤0.01% |
+4,102
| New | +$38K |
|
|
CPAC
1883
Cementos Pacasmayo
CPAC
$581M
| $37K | ﹤0.01% |
6,472
| – | – |
|
1884
Dollar General
DG
$23.4B
| $37K | ﹤0.01% |
444
-5,790
| -93% | -$483K |
|
1885
FLEX LNG
FLNG
$1.37B
| $37K | ﹤0.01% |
1,495
+1,445
| +2,890% | +$35.8K |
|
1886
Twist Bioscience
TWST
$1.46B
| $37K | ﹤0.01% |
+839
| New | +$37K |
|
|
RVNC
1887
DELISTED
Revance Therapeutics, Inc.
RVNC
| $37K | ﹤0.01% |
+7,276
| New | +$37K |
|
1888
Embotelladora Andina Series B
AKO.B
$3.79B
| $36K | ﹤0.01% |
1,893
| – | – |
|
1889
Hormel Foods
HRL
$13.7B
| $36K | ﹤0.01% |
1,155
-9,084
| -89% | -$283K |
|
1890
Zynex
ZYXI
$44.2M
| $36K | ﹤0.01% |
+4,455
| New | +$36K |
|
1891
Applied Digital
APLD
$4.45B
| $35K | ﹤0.01% |
+4,291
| New | +$35K |
|
1892
Pathward Financial
CASH
$1.74B
| $35K | ﹤0.01% |
+531
| New | +$35K |
|
1893
Cogent Biosciences
COGT
$1.78B
| $35K | ﹤0.01% |
+3,320
| New | +$35K |
|
1894
iQIYI
IQ
$2.5B
| $35K | ﹤0.01% |
+12,564
| New | +$35K |
|
1895
Intuitive Machines
LUNR
$978M
| $35K | ﹤0.01% |
+4,400
| New | +$35K |
|
1896
MiMedx Group
MDXG
$1.02B
| $35K | ﹤0.01% |
+6,089
| New | +$35K |
|
1897
PACCAR
PCAR
$51.8B
| $35K | ﹤0.01% |
364
-15,888
| -98% | -$1.53M |
|
1898
AbCellera Biologics
ABCL
$1.28B
| $34K | ﹤0.01% |
+13,371
| New | +$34K |
|
1899
Amphastar Pharmaceuticals
AMPH
$1.32B
| $34K | ﹤0.01% |
+718
| New | +$34K |
|
1900
AYTU BioPharma
AYTU
$20.5M
| $34K | ﹤0.01% |
14,622
| – | – |
|