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 | |
|---|---|---|---|---|---|---|
1926
Crawford & Co Class B
CRD.B
$494M
| $28K | ﹤0.01% |
2,578
| – | – |
|
|
LXEH
1927
Lixiang Education Holding
LXEH
$43.5M
| $28K | ﹤0.01% |
6,823
-2,742
| -29% | -$11.3K |
|
1928
Lyra Therapeutics
LYRA
$10.7M
| $28K | ﹤0.01% |
2,210
-17,503
| -89% | -$222K |
|
1929
Cartesian Therapeutics
RNAC
$257M
| $28K | ﹤0.01% |
+1,761
| New | +$28K |
|
1930
Wave Life Sciences
WVE
$1.17B
| $28K | ﹤0.01% |
+3,500
| New | +$28K |
|
1931
Ares Capital
ARCC
$15.7B
| $27K | ﹤0.01% |
1,317
-143
| -10% | -$2.93K |
|
|
DHC
1932
Diversified Healthcare Trust
DHC
$1.04B
| $27K | ﹤0.01% |
6,461
+6,261
| +3,131% | +$26.2K |
|
1933
Gaia
GAIA
$145M
| $27K | ﹤0.01% |
5,578
-3,514
| -39% | -$17K |
|
1934
Absci
ABSI
$368M
| $26K | ﹤0.01% |
+6,958
| New | +$26K |
|
1935
Astria Therapeutics
ATXS
$418M
| $26K | ﹤0.01% |
+2,411
| New | +$26K |
|
1936
Freeport-McMoran
FCX
$64.6B
| $26K | ﹤0.01% |
521
-1,529
| -75% | -$76.3K |
|
1937
Immunocore
IMCR
$1.81B
| $26K | ﹤0.01% |
+860
| New | +$26K |
|
1938
NN Inc
NNBR
$121M
| $26K | ﹤0.01% |
6,703
-202,068
| -97% | -$784K |
|
1939
Pulse Biosciences
PLSE
$995M
| $26K | ﹤0.01% |
+1,536
| New | +$26K |
|
1940
ReposiTrak
TRAK
$299M
| $26K | ﹤0.01% |
+1,458
| New | +$26K |
|
|
EGRX
1941
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $26K | ﹤0.01% |
7,155
-19,235
| -73% | -$69.9K |
|
1942
Carter Bankshares
CARE
$453M
| $25K | ﹤0.01% |
+1,482
| New | +$25K |
|
1943
Gencor Industries
GENC
$224M
| $25K | ﹤0.01% |
1,243
-7,245
| -85% | -$146K |
|
1944
Grab
GRAB
$21.6B
| $25K | ﹤0.01% |
6,831
-112,096
| -94% | -$410K |
|
1945
News Corp Class B
NWS
$17.9B
| $25K | ﹤0.01% |
+898
| New | +$25K |
|
1946
Pioneer Bancorp
PBFS
$336M
| $25K | ﹤0.01% |
+2,303
| New | +$25K |
|
1947
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $25K | ﹤0.01% |
+1,815
| New | +$25K |
|
1948
Airgain
AIRG
$49.4M
| $24K | ﹤0.01% |
+3,269
| New | +$24K |
|
1949
Boston Properties
BXP
$11.7B
| $24K | ﹤0.01% |
309
-30,650
| -99% | -$2.38M |
|
1950
Leonardo DRS
DRS
$10.9B
| $24K | ﹤0.01% |
+860
| New | +$24K |
|