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 | |
|---|---|---|---|---|---|---|
351
Harvard Bioscience
HBIO
$21.3M
| $8.02M | 0.03% |
1,137,908
-5,422
| -0.5% | -$38.2K |
|
352
Metallus
MTUS
$713M
| $7.97M | 0.03% |
482,833
-199,624
| -29% | -$3.29M |
|
353
iShares MSCI Australia ETF
EWA
$1.53B
| $7.68M | 0.03% |
309,444
+231
| +0.1% | +$5.74K |
|
354
Donnelley Financial Solutions
DFIN
$1.55B
| $7.62M | 0.03% |
161,698
-36,276
| -18% | -$1.71M |
|
355
Insperity
NSP
$2.03B
| $7.62M | 0.03% |
64,581
+52,233
| +423% | +$6.16M |
|
356
Antero Resources
AR
$10.1B
| $7.57M | 0.03% |
432,748
+286,081
| +195% | +$5M |
|
357
DHI Group
DHX
$143M
| $7.57M | 0.03% |
1,213,111
+14,653
| +1% | +$91.4K |
|
358
Chunghwa Telecom
CHT
$34.3B
| $7.52M | 0.03% |
178,170
+61,910
| +53% | +$2.61M |
|
|
GHL
359
DELISTED
Greenhill & Co., Inc.
GHL
| $7.48M | 0.03% |
417,220
+14,781
| +4% | +$265K |
|
|
JNCE
360
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $7.47M | 0.03% |
895,224
+6,859
| +0.8% | +$57.3K |
|
361
Axcelis
ACLS
$2.53B
| $7.47M | 0.03% |
100,206
+18,745
| +23% | +$1.4M |
|
362
Entravision Communication
EVC
$226M
| $7.46M | 0.03% |
1,100,904
-41,134
| -4% | -$279K |
|
363
DTE Energy
DTE
$28.4B
| $7.43M | 0.03% |
62,182
+55,523
| +834% | +$6.63M |
|
364
Bread Financial
BFH
$3.09B
| $7.42M | 0.03% |
111,422
-22,578
| -17% | -$1.5M |
|
365
Caleres
CAL
$531M
| $7.4M | 0.03% |
326,646
-10,128
| -3% | -$230K |
|
366
Lincoln Electric
LECO
$13.5B
| $7.38M | 0.03% |
52,975
-36,935
| -41% | -$5.15M |
|
367
MSCI
MSCI
$42.9B
| $7.37M | 0.03% |
12,040
-4,290
| -26% | -$2.63M |
|
368
First American
FAF
$6.83B
| $7.35M | 0.03% |
93,971
+88,612
| +1,654% | +$6.93M |
|
369
Service Corp International
SCI
$10.9B
| $7.34M | 0.03% |
103,571
+17,250
| +20% | +$1.22M |
|
370
Atkore
ATKR
$1.99B
| $7.34M | 0.03% |
66,047
-22,619
| -26% | -$2.51M |
|
371
Tilly's
TLYS
$57.3M
| $7.34M | 0.03% |
455,785
+17,338
| +4% | +$279K |
|
|
QD
372
Qudian
QD
$733M
| $7.33M | 0.03% |
7,579,889
-54,624
| -0.7% | -$52.8K |
|
373
Coca-Cola Consolidated
COKE
$10.5B
| $7.3M | 0.03% |
118,000
+21,190
| +22% | +$1.31M |
|
374
Avnet
AVT
$4.49B
| $7.28M | 0.03% |
176,655
+147,616
| +508% | +$6.08M |
|
375
Affiliated Managers Group
AMG
$6.54B
| $7.22M | 0.03% |
43,942
+1,033
| +2% | +$170K |
|