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 | |
|---|---|---|---|---|---|---|
|
BNFT
476
DELISTED
Benefitfocus, Inc.
BNFT
| $4.49M | 0.02% |
421,327
-28,917
| -6% | -$308K |
|
477
Signet Jewelers
SIG
$3.79B
| $4.49M | 0.02% |
51,620
-118,321
| -70% | -$10.3M |
|
478
Financial Institutions
FISI
$553M
| $4.45M | 0.02% |
140,131
+12,941
| +10% | +$411K |
|
479
Rayonier Advanced Materials
RYAM
$403M
| $4.43M | 0.02% |
776,249
-33,627
| -4% | -$192K |
|
480
MSC Industrial Direct
MSM
$5.17B
| $4.4M | 0.02% |
+52,387
| New | +$4.4M |
|
481
Destination XL Group
DXLG
$66.8M
| $4.37M | 0.02% |
770,820
+354,186
| +85% | +$2.01M |
|
482
Shoe Carnival
SCVL
$665M
| $4.35M | 0.02% |
111,444
+12,713
| +13% | +$496K |
|
483
Kezar Life Sciences
KZR
$29.4M
| $4.33M | 0.02% |
25,895
-8,445
| -25% | -$1.41M |
|
484
Valvoline
VVV
$5.08B
| $4.33M | 0.02% |
116,157
+89,773
| +340% | +$3.34M |
|
485
Hovnanian Enterprises
HOV
$906M
| $4.3M | 0.02% |
33,752
-13,595
| -29% | -$1.73M |
|
486
Franco-Nevada
FNV
$38B
| $4.27M | 0.02% |
30,824
-9,300
| -23% | -$1.29M |
|
|
USAK
487
DELISTED
USA Truck Inc
USAK
| $4.26M | 0.02% |
214,485
+58,461
| +37% | +$1.16M |
|
|
ELVT
488
DELISTED
Elevate Credit, Inc.
ELVT
| $4.25M | 0.02% |
1,432,422
-24,225
| -2% | -$71.9K |
|
|
CDR
489
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.17M | 0.02% |
166,145
+19,921
| +14% | +$500K |
|
490
Nature's Sunshine
NATR
$302M
| $4.17M | 0.02% |
225,593
+79,937
| +55% | +$1.48M |
|
491
Pricesmart
PSMT
$3.38B
| $4.15M | 0.02% |
56,854
-29,043
| -34% | -$2.12M |
|
492
SEI Investments
SEIC
$10.8B
| $4.15M | 0.02% |
68,157
+28,396
| +71% | +$1.73M |
|
493
Rockwell Automation
ROK
$38.8B
| $4.14M | 0.02% |
11,890
+11,117
| +1,438% | +$3.87M |
|
|
TGA
494
DELISTED
Transglobe Energy Corp
TGA
| $4.14M | 0.02% |
1,380,188
+547,473
| +66% | +$1.64M |
|
495
Bassett Furniture
BSET
$146M
| $4.14M | 0.02% |
246,857
-15,476
| -6% | -$259K |
|
496
Rimini Street
RMNI
$425M
| $4.14M | 0.02% |
693,745
-74,838
| -10% | -$446K |
|
497
Hanmi Financial
HAFC
$751M
| $4.14M | 0.02% |
174,741
+75,548
| +76% | +$1.79M |
|
498
KeyCorp
KEY
$21B
| $4.13M | 0.02% |
+178,672
| New | +$4.13M |
|
499
Marvell Technology
MRVL
$56.9B
| $4.13M | 0.02% |
+47,211
| New | +$4.13M |
|
500
Copart
CPRT
$47.1B
| $4.11M | 0.02% |
+108,616
| New | +$4.11M |
|