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 | |
|---|---|---|---|---|---|---|
526
American Tower
AMT
$91B
| $3.71M | 0.01% |
12,694
-14,480
| -53% | -$4.23M |
|
527
Ameriprise Financial
AMP
$46.7B
| $3.7M | 0.01% |
12,281
+4,872
| +66% | +$1.47M |
|
528
Edwards Lifesciences
EW
$46.9B
| $3.7M | 0.01% |
28,573
-164,046
| -85% | -$21.2M |
|
529
Deutsche Bank
DB
$68.7B
| $3.67M | 0.01% |
292,864
-7,758,917
| -96% | -$97.2M |
|
530
National Fuel Gas
NFG
$7.81B
| $3.65M | 0.01% |
57,167
+30,328
| +113% | +$1.94M |
|
531
Extra Space Storage
EXR
$30.6B
| $3.64M | 0.01% |
16,063
-6,027
| -27% | -$1.37M |
|
532
Blackstone
BX
$136B
| $3.63M | 0.01% |
28,111
+10,367
| +58% | +$1.34M |
|
533
Stantec
STN
$12.3B
| $3.63M | 0.01% |
+64,500
| New | +$3.63M |
|
534
Kulicke & Soffa
KLIC
$1.98B
| $3.61M | 0.01% |
59,674
-84,137
| -59% | -$5.09M |
|
535
OP Bancorp
OPBK
$217M
| $3.61M | 0.01% |
283,123
+6,674
| +2% | +$85.1K |
|
536
Simon Property Group
SPG
$58.3B
| $3.61M | 0.01% |
22,600
+3,864
| +21% | +$617K |
|
537
Walt Disney
DIS
$212B
| $3.6M | 0.01% |
23,246
-41,635
| -64% | -$6.45M |
|
538
Shore Bancshares
SHBI
$566M
| $3.59M | 0.01% |
172,047
+10,949
| +7% | +$228K |
|
539
Electromed
ELMD
$220M
| $3.51M | 0.01% |
270,327
| – | – |
|
540
Intuitive Surgical
ISRG
$167B
| $3.5M | 0.01% |
9,761
-40,702
| -81% | -$14.6M |
|
541
Standard Motor Products
SMP
$880M
| $3.47M | 0.01% |
66,228
-12,065
| -15% | -$631K |
|
542
Caesarstone
CSTE
$48M
| $3.45M | 0.01% |
305,888
-84,032
| -22% | -$948K |
|
|
KREF
543
KKR Real Estate Finance Trust
KREF
$645M
| $3.41M | 0.01% |
+163,968
| New | +$3.41M |
|
544
Equity Lifestyle Properties
ELS
$11.9B
| $3.4M | 0.01% |
38,842
+27,861
| +254% | +$2.44M |
|
545
Orion Group Holdings
ORN
$287M
| $3.35M | 0.01% |
889,816
-16,986
| -2% | -$64K |
|
546
Cardinal Health
CAH
$36.1B
| $3.34M | 0.01% |
64,960
+63,887
| +5,954% | +$3.29M |
|
547
Townsquare Media
TSQ
$119M
| $3.32M | 0.01% |
249,503
+23,212
| +10% | +$309K |
|
|
AVYA
548
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.3M | 0.01% |
166,841
-1,354
| -0.8% | -$26.8K |
|
549
Schneider National
SNDR
$4.26B
| $3.28M | 0.01% |
122,054
-42,689
| -26% | -$1.15M |
|
550
Nabors Industries
NBR
$584M
| $3.28M | 0.01% |
40,450
-4,140
| -9% | -$335K |
|