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 | |
|---|---|---|---|---|---|---|
1976
BrightSpring Health Services
BTSG
$4.93B
| $21K | ﹤0.01% |
+1,478
| New | +$21K |
|
1977
Analog Devices
ADI
$122B
| $20K | ﹤0.01% |
91
-12,825
| -99% | -$2.82M |
|
1978
BellRing Brands
BRBR
$4.6B
| $20K | ﹤0.01% |
334
-1,511
| -82% | -$90.5K |
|
1979
IDT Corp
IDT
$1.61B
| $20K | ﹤0.01% |
+541
| New | +$20K |
|
1980
Morningstar
MORN
$10.7B
| $20K | ﹤0.01% |
63
-83
| -57% | -$26.3K |
|
1981
Ashland
ASH
$2.42B
| $19K | ﹤0.01% |
228
| – | – |
|
1982
Pilgrim's Pride
PPC
$10.1B
| $19K | ﹤0.01% |
+424
| New | +$19K |
|
1983
Arcus Biosciences
RCUS
$1.2B
| $19K | ﹤0.01% |
+1,296
| New | +$19K |
|
|
TSBX
1984
DELISTED
Turnstone Biologics
TSBX
| $19K | ﹤0.01% |
+36,454
| New | +$19K |
|
1985
Tyra Biosciences
TYRA
$649M
| $19K | ﹤0.01% |
+848
| New | +$19K |
|
1986
Ardagh Metal Packaging
AMBP
$2.06B
| $18K | ﹤0.01% |
+4,853
| New | +$18K |
|
1987
Campbell Soup
CPB
$9.81B
| $18K | ﹤0.01% |
385
-8,800
| -96% | -$411K |
|
1988
Cricut
CRCT
$1.31B
| $18K | ﹤0.01% |
+2,726
| New | +$18K |
|
1989
Genuine Parts
GPC
$19.3B
| $18K | ﹤0.01% |
135
-17,211
| -99% | -$2.29M |
|
1990
Montauk Renewables
MNTK
$287M
| $18K | ﹤0.01% |
+3,565
| New | +$18K |
|
1991
Neurogene
NGNE
$279M
| $18K | ﹤0.01% |
+449
| New | +$18K |
|
1992
RAVE Restaurant Group
RAVE
$47.3M
| $18K | ﹤0.01% |
9,280
-5,117
| -36% | -$9.93K |
|
1993
Stereotaxis
STXS
$260M
| $18K | ﹤0.01% |
+8,852
| New | +$18K |
|
|
TOUR
1994
Tuniu
TOUR
$109M
| $18K | ﹤0.01% |
13,102
| – | – |
|
1995
Driven Brands
DRVN
$3.01B
| $17K | ﹤0.01% |
+1,200
| New | +$17K |
|
1996
Fox Class B
FOX
$22.6B
| $17K | ﹤0.01% |
441
-5,203
| -92% | -$201K |
|
1997
JELD-WEN Holding
JELD
$537M
| $17K | ﹤0.01% |
+1,136
| New | +$17K |
|
1998
Jasper Therapeutics
JSPR
$42.4M
| $17K | ﹤0.01% |
+930
| New | +$17K |
|
1999
Magnite
MGNI
$3.37B
| $17K | ﹤0.01% |
+1,259
| New | +$17K |
|
2000
Mineralys Therapeutics
MLYS
$2.84B
| $17K | ﹤0.01% |
+1,472
| New | +$17K |
|