Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+12.89%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.8B
AUM Growth
+$540M
(+2.1%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,925
New
229
Increased
593
Reduced
676
Closed
257
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Intercontinental Exchange
ICE
|
$118M |
| 3 |
Broadcom
AVGO
|
$113M |
| 4 |
Ferguson
FERG
|
$111M |
| 5 |
Canadian Natural Resources
CNQ
|
$97.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$422M |
| 2 |
Logitech
LOGI
|
$305M |
| 3 |
Icon
ICLR
|
$204M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$186M |
| 5 |
Kroger
KR
|
$125M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Staples | 8.79% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waterstone Financial
WSBF
$276M
| $12M | 0.04% |
547,938
-66,777
| -11% | -$1.46M |
|
277
American Express
AXP
$227B
| $11.9M | 0.04% |
72,924
-19,039
| -21% | -$3.11M |
|
278
Banco Santander Chile
BSAC
$12.1B
| $11.9M | 0.04% |
730,699
-177,243
| -20% | -$2.89M |
|
279
Johnson Outdoors
JOUT
$423M
| $11.9M | 0.04% |
127,190
-17,268
| -12% | -$1.62M |
|
280
SS&C Technologies
SSNC
$21.7B
| $11.9M | 0.04% |
145,055
+130,356
| +887% | +$10.7M |
|
281
Information Services Group
III
$253M
| $11.7M | 0.04% |
1,536,044
+266,163
| +21% | +$2.03M |
|
282
CF Industries
CF
$13.7B
| $11.7M | 0.04% |
164,956
+161,553
| +4,747% | +$11.4M |
|
283
Columbia Sportswear
COLM
$3.09B
| $11.7M | 0.04% |
119,832
+9,924
| +9% | +$966K |
|
284
Heidrick & Struggles
HSII
$1.04B
| $11.6M | 0.04% |
265,884
-9,824
| -4% | -$429K |
|
|
CONN
285
DELISTED
Conn's Inc.
CONN
| $11.5M | 0.04% |
490,088
-18,730
| -4% | -$440K |
|
286
Asana
ASAN
$3.18B
| $11.5M | 0.04% |
+153,894
| New | +$11.5M |
|
287
Community Health Systems
CYH
$409M
| $11.4M | 0.04% |
858,986
-528,156
| -38% | -$7.02M |
|
|
TBI
288
Trueblue
TBI
$175M
| $11.4M | 0.04% |
412,693
-120,256
| -23% | -$3.32M |
|
289
TruBridge
TBRG
$300M
| $11.4M | 0.04% |
388,745
-81,100
| -17% | -$2.37M |
|
290
Methanex
MEOH
$2.99B
| $11.4M | 0.04% |
287,262
+140,644
| +96% | +$5.57M |
|
291
Deere & Co
DE
$128B
| $11.3M | 0.04% |
32,868
+3,337
| +11% | +$1.14M |
|
|
MOMO
292
Hello Group
MOMO
$1.37B
| $11.2M | 0.04% |
1,250,867
+1,223,442
| +4,461% | +$11M |
|
293
National Healthcare
NHC
$1.78B
| $11.2M | 0.04% |
164,544
-23,236
| -12% | -$1.58M |
|
294
Intrepid Potash
IPI
$379M
| $11.2M | 0.04% |
261,345
+28,121
| +12% | +$1.2M |
|
295
Costamare
CMRE
$1.45B
| $11.1M | 0.04% |
877,895
+74,201
| +9% | +$937K |
|
296
Bank of America
BAC
$369B
| $11M | 0.04% |
246,652
-135,701
| -35% | -$6.03M |
|
297
TSMC
TSM
$1.26T
| $11M | 0.04% |
91,199
+4,147
| +5% | +$499K |
|
298
Huntsman Corp
HUN
$1.95B
| $10.9M | 0.04% |
313,383
+275,936
| +737% | +$9.62M |
|
|
BCYC
299
Bicycle Therapeutics
BCYC
$496M
| $10.9M | 0.04% |
178,539
+157,365
| +743% | +$9.57M |
|
300
Masco
MAS
$15.9B
| $10.8M | 0.04% |
153,220
+118,520
| +342% | +$8.32M |
|