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 | |
|---|---|---|---|---|---|---|
2176
Immersion
IMMR
$230M
| – | – |
-358,983
| Closed | -$3.38M |
|
2177
Immuneering
IMRX
$229M
| – | – |
-53,445
| Closed | -$67K |
|
2178
Indivior
INDV
$3.12B
| – | – |
-277,197
| Closed | -$4.34M |
|
2179
ING
ING
$71B
| – | – |
-269,951
| Closed | -$4.63M |
|
2180
International Seaways
INSW
$2.31B
| – | – |
-35,771
| Closed | -$2.11M |
|
2181
Invitation Homes
INVH
$18.5B
| – | – |
-9,236
| Closed | -$331K |
|
2182
Intrepid Potash
IPI
$379M
| – | – |
-7,924
| Closed | -$185K |
|
2183
Ingersoll Rand
IR
$32.2B
| – | – |
-12,966
| Closed | -$1.18M |
|
2184
Jakks Pacific
JAKK
$196M
| – | – |
-80,317
| Closed | -$1.44M |
|
2185
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,560
| Closed | -$248K |
|
2186
Jabil
JBL
$22.5B
| – | – |
-3,518
| Closed | -$382K |
|
2187
Johnson Controls International
JCI
$69.5B
| – | – |
-15,754
| Closed | -$1.05M |
|
2188
J. Jill
JILL
$274M
| – | – |
-5,460
| Closed | -$190K |
|
2189
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,014
| Closed | -$499K |
|
2190
GEE Group
JOB
$20.8M
| – | – |
-6,654
| Closed | -$1K |
|
|
JWN
2191
DELISTED
Nordstrom
JWN
| – | – |
-4,003
| Closed | -$84K |
|
2192
Kaiser Aluminum
KALU
$1.25B
| – | – |
-4,931
| Closed | -$431K |
|
2193
Kyndryl
KD
$7.57B
| – | – |
-658
| Closed | -$17K |
|
2194
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-29,426
| Closed | -$982K |
|
2195
KeyCorp
KEY
$20.8B
| – | – |
-20,009
| Closed | -$283K |
|
2196
Keysight
KEYS
$28.9B
| – | – |
-5,555
| Closed | -$758K |
|
2197
CarMax
KMX
$9.11B
| – | – |
-1,745
| Closed | -$127K |
|
2198
Knight Transportation
KNX
$7B
| – | – |
-1,845
| Closed | -$91K |
|
2199
Koppers
KOP
$569M
| – | – |
-112,292
| Closed | -$4.15M |
|
2200
Loews
L
$20B
| – | – |
-41,359
| Closed | -$3.09M |
|