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 | |
|---|---|---|---|---|---|---|
|
CANG
1901
Cango
CANG
$483M
| $34K | ﹤0.01% |
19,922
| – | – |
|
1902
Johnson Outdoors
JOUT
$416M
| $34K | ﹤0.01% |
+966
| New | +$34K |
|
1903
REV Group
REVG
$3.06B
| $34K | ﹤0.01% |
+1,247
| New | +$34K |
|
1904
Sera Prognostics
SERA
$117M
| $34K | ﹤0.01% |
+4,389
| New | +$34K |
|
1905
Carlyle Group
CG
$23.7B
| $32K | ﹤0.01% |
753
-82
| -10% | -$3.49K |
|
1906
Emerson Electric
EMR
$75.2B
| $32K | ﹤0.01% |
301
-18,275
| -98% | -$1.94M |
|
|
LRFC
1907
DELISTED
Logan Ridge Finance Corp
LRFC
| $32K | ﹤0.01% |
1,321
-255
| -16% | -$6.18K |
|
1908
Talkspace
TALK
$427M
| $32K | ﹤0.01% |
+15,460
| New | +$32K |
|
|
KBDC
1909
Kayne Anderson BDC
KBDC
$1.07B
| $32K | ﹤0.01% |
+2,032
| New | +$32K |
|
1910
Federal Agricultural Mortgage
AGM
$2.15B
| $31K | ﹤0.01% |
+168
| New | +$31K |
|
1911
Redwire
RDW
$1.19B
| $31K | ﹤0.01% |
+4,645
| New | +$31K |
|
1912
Sonic Automotive
SAH
$2.77B
| $31K | ﹤0.01% |
+538
| New | +$31K |
|
1913
Grupo SIMEC
SIM
| $31K | ﹤0.01% |
1,124
| – | – |
|
1914
Wolverine World Wide
WWW
$2.51B
| $31K | ﹤0.01% |
+1,792
| New | +$31K |
|
1915
Corsair Gaming
CRSR
$929M
| $30K | ﹤0.01% |
+4,324
| New | +$30K |
|
1916
Scholar Rock
SRRK
$3B
| $30K | ﹤0.01% |
+3,841
| New | +$30K |
|
1917
Applied Therapeutics
APLT
$64M
| $29K | ﹤0.01% |
+3,434
| New | +$29K |
|
1918
Bank Of The James
BOTJ
$70.2M
| $29K | ﹤0.01% |
2,139
| – | – |
|
1919
Barnwell Industries
BRN
$11.6M
| $29K | ﹤0.01% |
12,930
-3,111
| -19% | -$6.98K |
|
1920
Crane NXT
CXT
$3.49B
| $29K | ﹤0.01% |
517
| – | – |
|
1921
Fastly
FSLY
$1.08B
| $29K | ﹤0.01% |
+3,943
| New | +$29K |
|
1922
The Joint Corp
JYNT
$157M
| $29K | ﹤0.01% |
+2,590
| New | +$29K |
|
1923
Lightwave Logic
LWLG
$393M
| $29K | ﹤0.01% |
+10,561
| New | +$29K |
|
1924
RCI Hospitality Holdings
RICK
$295M
| $29K | ﹤0.01% |
+667
| New | +$29K |
|
1925
SI-BONE Inc
SIBN
$676M
| $29K | ﹤0.01% |
+2,078
| New | +$29K |
|