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 | |
|---|---|---|---|---|---|---|
1951
First Bancorp
FNLC
$304M
| $24K | ﹤0.01% |
+949
| New | +$24K |
|
1952
Liberty Energy
LBRT
$1.76B
| $24K | ﹤0.01% |
+1,259
| New | +$24K |
|
1953
Neuropace
NPCE
$320M
| $24K | ﹤0.01% |
3,566
-65,352
| -95% | -$440K |
|
1954
Tenaya Therapeutics
TNYA
$212M
| $24K | ﹤0.01% |
12,564
+702
| +6% | +$1.34K |
|
1955
Sixth Street Specialty
TSLX
$2.3B
| $24K | ﹤0.01% |
1,197
-130
| -10% | -$2.61K |
|
|
ZEPP
1956
Zepp Health
ZEPP
$744M
| $24K | ﹤0.01% |
5,921
-1
| -0% | -$4 |
|
1957
DigitalBridge
DBRG
$2.03B
| $23K | ﹤0.01% |
+1,666
| New | +$23K |
|
|
DFS
1958
DELISTED
Discover Financial Services
DFS
| $23K | ﹤0.01% |
169
-5,822
| -97% | -$792K |
|
1959
Opendoor
OPEN
$4.31B
| $23K | ﹤0.01% |
+11,681
| New | +$23K |
|
1960
Oric Pharmaceuticals
ORIC
$1.02B
| $23K | ﹤0.01% |
+2,309
| New | +$23K |
|
1961
Spyre Therapeutics
SYRE
$977M
| $23K | ﹤0.01% |
+814
| New | +$23K |
|
1962
Tetra Tech
TTEK
$9.37B
| $23K | ﹤0.01% |
495
-10,370
| -95% | -$482K |
|
1963
Atossa Therapeutics
ATOS
$103M
| $22K | ﹤0.01% |
+14,586
| New | +$22K |
|
1964
Extreme Networks
EXTR
$2.96B
| $22K | ﹤0.01% |
+1,516
| New | +$22K |
|
1965
Interactive Brokers
IBKR
$27.8B
| $22K | ﹤0.01% |
632
-140,824
| -100% | -$4.9M |
|
1966
Jerash Holdings
JRSH
$44.1M
| $22K | ﹤0.01% |
7,529
-821
| -10% | -$2.4K |
|
1967
STAAR Surgical
STAA
$1.37B
| $22K | ﹤0.01% |
+595
| New | +$22K |
|
1968
Stoke Therapeutics
STOK
$1.24B
| $22K | ﹤0.01% |
+1,845
| New | +$22K |
|
|
CDMO
1969
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $22K | ﹤0.01% |
+2,014
| New | +$22K |
|
1970
AnaptysBio
ANAB
$637M
| $21K | ﹤0.01% |
+633
| New | +$21K |
|
1971
A10 Networks
ATEN
$1.26B
| $21K | ﹤0.01% |
+1,498
| New | +$21K |
|
1972
Build-A-Bear
BBW
$962M
| $21K | ﹤0.01% |
+636
| New | +$21K |
|
1973
MSC Industrial Direct
MSM
$5.1B
| $21K | ﹤0.01% |
251
| – | – |
|
1974
NCS Multistage Holdings
NCSM
$131M
| $21K | ﹤0.01% |
1,073
| – | – |
|
1975
Sabre
SABR
$679M
| $21K | ﹤0.01% |
+5,890
| New | +$21K |
|