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 | |
|---|---|---|---|---|---|---|
301
Hackett Group
HCKT
$576M
| $10.6M | 0.04% |
516,249
+85,568
| +20% | +$1.75M |
|
302
Regional Management Corp
RM
$422M
| $10.6M | 0.04% |
183,836
+19,221
| +12% | +$1.1M |
|
303
Braskem
BAK
$1.41B
| $10.6M | 0.04% |
500,651
+13,973
| +3% | +$295K |
|
304
Safe Bulkers
SB
$455M
| $10.5M | 0.04% |
2,793,942
-575,273
| -17% | -$2.16M |
|
|
TGB
305
Taseko Mines
TGB
$1.05B
| $10.5M | 0.04% |
5,121,935
-166,342
| -3% | -$340K |
|
306
Crocs
CROX
$4.72B
| $10.4M | 0.04% |
80,863
+37,395
| +86% | +$4.79M |
|
307
Illinois Tool Works
ITW
$77.6B
| $10.2M | 0.04% |
41,534
-47,026
| -53% | -$11.6M |
|
|
CYBE
308
DELISTED
Cyberoptics Corp
CYBE
| $10.2M | 0.04% |
219,276
+6,158
| +3% | +$286K |
|
309
CRA International
CRAI
$1.28B
| $10.1M | 0.04% |
108,508
+21,015
| +24% | +$1.96M |
|
|
CIXX
310
DELISTED
CI Financial Corp.
CIXX
| $10.1M | 0.04% |
483,588
-36,200
| -7% | -$757K |
|
311
KB Financial Group
KB
$28.5B
| $10.1M | 0.04% |
218,723
| – | – |
|
312
Enanta Pharmaceuticals
ENTA
$189M
| $9.9M | 0.04% |
132,527
-106,113
| -44% | -$7.92M |
|
313
Netflix
NFLX
$529B
| $9.81M | 0.04% |
16,287
+3,252
| +25% | +$1.96M |
|
314
Lennar Class A
LEN
$36.7B
| $9.68M | 0.04% |
86,101
+80,217
| +1,363% | +$9.02M |
|
315
ConocoPhillips
COP
$116B
| $9.66M | 0.04% |
133,910
+116,879
| +686% | +$8.43M |
|
|
CUTR
316
DELISTED
Cutera, Inc.
CUTR
| $9.57M | 0.04% |
231,760
+24,701
| +12% | +$1.02M |
|
317
Haverty Furniture Companies
HVT
$390M
| $9.43M | 0.04% |
308,590
-183,534
| -37% | -$5.61M |
|
318
Shinhan Financial Group
SHG
$22.7B
| $9.41M | 0.04% |
304,305
+26,217
| +9% | +$810K |
|
319
Equity Residential
EQR
$25.5B
| $9.39M | 0.04% |
103,792
-2,404
| -2% | -$217K |
|
320
Liquidity Services
LQDT
$836M
| $9.32M | 0.03% |
422,046
-59,411
| -12% | -$1.31M |
|
321
Catalyst Pharmaceutical
CPRX
$2.48B
| $9.31M | 0.03% |
1,375,966
-58,984
| -4% | -$399K |
|
322
Oxford Industries
OXM
$629M
| $9.26M | 0.03% |
91,264
+25,283
| +38% | +$2.56M |
|
323
Titan International
TWI
$562M
| $9.23M | 0.03% |
842,616
-49,664
| -6% | -$544K |
|
324
Alpha Metallurgical Resources
AMR
$1.91B
| $9.06M | 0.03% |
148,435
+32,581
| +28% | +$1.99M |
|
325
Olympic Steel
ZEUS
$379M
| $9.06M | 0.03% |
385,701
-45,930
| -11% | -$1.08M |
|