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 | |
|---|---|---|---|---|---|---|
551
Hyatt Hotels
H
$13.8B
| $3.26M | 0.01% |
+34,011
| New | +$3.26M |
|
552
Virtus Investment Partners
VRTS
$1.32B
| $3.26M | 0.01% |
10,964
-1,873
| -15% | -$556K |
|
553
PayPal
PYPL
$64.7B
| $3.24M | 0.01% |
17,168
-2,837
| -14% | -$535K |
|
554
Credicorp
BAP
$20.9B
| $3.17M | 0.01% |
25,960
+2,837
| +12% | +$346K |
|
555
Calix
CALX
$4.03B
| $3.15M | 0.01% |
39,438
-285,323
| -88% | -$22.8M |
|
556
Carlyle Group
CG
$23B
| $3.11M | 0.01% |
56,781
-38,081
| -40% | -$2.09M |
|
|
LSXMA
557
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.1M | 0.01% |
83,022
+7,863
| +10% | +$294K |
|
|
IMOS
558
ChipMOS TECHNOLOGIES
IMOS
$631M
| $3.09M | 0.01% |
88,091
-913
| -1% | -$32K |
|
559
Ituran Location and Control
ITRN
$688M
| $3.07M | 0.01% |
115,505
+32,318
| +39% | +$858K |
|
560
Lockheed Martin
LMT
$107B
| $3.06M | 0.01% |
8,628
+5,352
| +163% | +$1.9M |
|
561
Blackrock
BLK
$171B
| $3.06M | 0.01% |
3,348
-1,873
| -36% | -$1.71M |
|
562
Vista Energy
VIST
$3.72B
| $3.03M | 0.01% |
569,386
+332,634
| +140% | +$1.77M |
|
|
PFSW
563
DELISTED
PFSweb, Inc.
PFSW
| $3.01M | 0.01% |
233,967
+7,154
| +3% | +$92.1K |
|
564
Central Pacific Financial
CPF
$829M
| $3.01M | 0.01% |
106,987
-5,302
| -5% | -$149K |
|
565
Snowflake
SNOW
$76.4B
| $3M | 0.01% |
8,871
+2,710
| +44% | +$917K |
|
|
AAWW
566
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3M | 0.01% |
31,868
-20,241
| -39% | -$1.9M |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $2.95M | 0.01% |
180,169
+123,527
| +218% | +$2.03M |
|
568
Estee Lauder
EL
$31.9B
| $2.95M | 0.01% |
7,979
-7,617
| -49% | -$2.82M |
|
569
Pangaea Logistics
PANL
$361M
| $2.94M | 0.01% |
779,522
+85,485
| +12% | +$323K |
|
570
Phibro Animal Health
PAHC
$1.67B
| $2.94M | 0.01% |
144,253
-44,613
| -24% | -$908K |
|
571
Verastem
VSTM
$611M
| $2.91M | 0.01% |
118,452
-38,446
| -25% | -$945K |
|
572
CSG Systems International
CSGS
$1.88B
| $2.9M | 0.01% |
50,295
+6,960
| +16% | +$401K |
|
573
Forrester Research
FORR
$188M
| $2.88M | 0.01% |
49,197
+27,713
| +129% | +$1.62M |
|
574
Precision BioSciences
DTIL
$60M
| $2.87M | 0.01% |
12,918
+8,134
| +170% | +$1.81M |
|
575
Comerica
CMA
$8.88B
| $2.85M | 0.01% |
32,795
+32,591
| +15,976% | +$2.83M |
|