Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$32.2B
(-0.87%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
563
Reduced
739
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 | |
|---|---|---|---|---|---|---|
2401
Exact Sciences
EXAS
$9.33B
| – | – |
-3,819
| Closed | -$160K |
|
2402
Extra Space Storage
EXR
$30.4B
| – | – |
-5,294
| Closed | -$822K |
|
2403
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-283
| Closed | -$475K |
|
2404
Factset
FDS
$14B
| – | – |
-558
| Closed | -$227K |
|
2405
FirstEnergy
FE
$25.1B
| – | – |
-15,596
| Closed | -$596K |
|
2406
Frequency Electronics
FEIM
$310M
| $0 | ﹤0.01% |
10
| – | – |
|
2407
Fennec Pharmaceuticals
FENC
$247M
| – | – |
-8,086
| Closed | -$49K |
|
2408
Federated Hermes
FHI
$4.08B
| – | – |
-3,402
| Closed | -$111K |
|
2409
Fidelis Insurance
FIHL
$1.82B
| – | – |
-24,773
| Closed | -$404K |
|
2410
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-10,548
| Closed | -$384K |
|