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 | |
|---|---|---|---|---|---|---|
451
TrueCar
TRUE
$195M
| $4.98M | 0.02% |
1,467,035
-39,077
| -3% | -$133K |
|
452
Ramaco Resources Class A
METC
$1.71B
| $4.92M | 0.02% |
373,844
+116,464
| +45% | +$1.53M |
|
453
James Hardie Industries plc
JHX
$11.7B
| $4.87M | 0.02% |
119,713
+30,112
| +34% | +$1.22M |
|
454
Acushnet Holdings
GOLF
$4.49B
| $4.84M | 0.02% |
91,350
-152,006
| -62% | -$8.06M |
|
455
Westlake Chemical Partners
WLKP
$774M
| $4.82M | 0.02% |
179,710
+20,955
| +13% | +$562K |
|
456
Blackstone Mortgage Trust
BXMT
$3.42B
| $4.8M | 0.02% |
+156,688
| New | +$4.8M |
|
|
SBOW
457
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.79M | 0.02% |
220,148
+85,199
| +63% | +$1.85M |
|
458
Extreme Networks
EXTR
$2.87B
| $4.79M | 0.02% |
305,073
-113,543
| -27% | -$1.78M |
|
459
Innospec
IOSP
$2.12B
| $4.73M | 0.02% |
52,473
+21,511
| +69% | +$1.94M |
|
460
CEMIG Preferred Shares
CIG
$5.78B
| $4.71M | 0.02% |
3,282,183
-1,299,449
| -28% | -$1.87M |
|
461
Northrim BanCorp
NRIM
$508M
| $4.71M | 0.02% |
108,503
-499
| -0.5% | -$21.7K |
|
462
LSB Industries
LXU
$591M
| $4.7M | 0.02% |
425,866
+35,298
| +9% | +$390K |
|
463
Mercantile Bank Corp
MBWM
$789M
| $4.69M | 0.02% |
133,938
+16,868
| +14% | +$591K |
|
464
Hewlett Packard
HPE
$31B
| $4.68M | 0.02% |
297,074
+283,202
| +2,042% | +$4.46M |
|
|
NPKI
465
NPK International Inc.
NPKI
$885M
| $4.67M | 0.02% |
1,589,670
-107,576
| -6% | -$316K |
|
466
A.O. Smith
AOS
$10.3B
| $4.65M | 0.02% |
54,226
-18,368
| -25% | -$1.58M |
|
467
Harrow
HROW
$1.47B
| $4.64M | 0.02% |
537,540
+14,053
| +3% | +$121K |
|
468
DNOW Inc
DNOW
$1.67B
| $4.64M | 0.02% |
544,210
-38,320
| -7% | -$327K |
|
469
Travelzoo
TZOO
$108M
| $4.63M | 0.02% |
492,221
+18,936
| +4% | +$178K |
|
470
PCB Bancorp
PCB
$312M
| $4.61M | 0.02% |
209,904
+17,014
| +9% | +$374K |
|
471
Emergent Biosolutions
EBS
$403M
| $4.59M | 0.02% |
105,550
-40,084
| -28% | -$1.74M |
|
472
DXP Enterprises
DXPE
$1.95B
| $4.56M | 0.02% |
177,891
-3,672
| -2% | -$94.2K |
|
473
Vishay Precision Group
VPG
$398M
| $4.56M | 0.02% |
122,984
+2,728
| +2% | +$101K |
|
474
Federal Realty Investment Trust
FRT
$8.78B
| $4.56M | 0.02% |
+33,457
| New | +$4.56M |
|
475
Berry Corp
BRY
$248M
| $4.55M | 0.02% |
540,687
+100,658
| +23% | +$847K |
|