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 | |
|---|---|---|---|---|---|---|
576
Choice Hotels
CHH
$5.27B
| $2.84M | 0.01% |
+18,222
| New | +$2.84M |
|
|
CBIO
577
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $2.81M | 0.01% |
19,511
+650
| +3% | +$93.5K |
|
578
MetLife
MET
$52.7B
| $2.81M | 0.01% |
44,922
-26,883
| -37% | -$1.68M |
|
579
Weibo
WB
$3B
| $2.79M | 0.01% |
90,044
-73,653
| -45% | -$2.28M |
|
|
CTG
580
DELISTED
Computer Task Group, Inc.
CTG
| $2.78M | 0.01% |
279,007
-1,928
| -0.7% | -$19.2K |
|
|
PCTI
581
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.76M | 0.01% |
487,999
+25,580
| +6% | +$145K |
|
582
Western New England Bancorp
WNEB
$249M
| $2.76M | 0.01% |
315,554
+17,441
| +6% | +$153K |
|
583
BankFinancial
BFIN
$152M
| $2.76M | 0.01% |
258,976
+35,607
| +16% | +$380K |
|
|
ABST
584
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.76M | 0.01% |
294,716
-578,212
| -66% | -$5.41M |
|
585
Jakks Pacific
JAKK
$195M
| $2.73M | 0.01% |
268,750
+57,527
| +27% | +$584K |
|
586
Commercial Vehicle Group
CVGI
$68.1M
| $2.71M | 0.01% |
336,676
-194,562
| -37% | -$1.57M |
|
587
Genmab
GMAB
$17.1B
| $2.7M | 0.01% |
68,412
| – | – |
|
|
PTR
588
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.7M | 0.01% |
61,183
-1,446
| -2% | -$63.8K |
|
589
Comscore
SCOR
$31.7M
| $2.7M | 0.01% |
40,385
-1,569
| -4% | -$105K |
|
590
Equifax
EFX
$31B
| $2.69M | 0.01% |
9,204
-6,749
| -42% | -$1.97M |
|
591
Zebra Technologies
ZBRA
$15.9B
| $2.69M | 0.01% |
+4,518
| New | +$2.69M |
|
|
EMKR
592
DELISTED
Emcore Corp
EMKR
| $2.69M | 0.01% |
38,504
+5,037
| +15% | +$351K |
|
593
Synchronoss Technologies
SNCR
$65.4M
| $2.67M | 0.01% |
121,817
+8,362
| +7% | +$183K |
|
594
Zedge
ZDGE
$41.3M
| $2.66M | 0.01% |
312,770
+22,803
| +8% | +$194K |
|
595
iRadimed
IRMD
$914M
| $2.65M | 0.01% |
57,330
+35,766
| +166% | +$1.65M |
|
596
Luxfer Holdings
LXFR
$355M
| $2.62M | 0.01% |
136,178
-1,710
| -1% | -$32.9K |
|
597
SunCoke Energy
SXC
$639M
| $2.61M | 0.01% |
396,746
-301,793
| -43% | -$1.99M |
|
598
Lam Research
LRCX
$134B
| $2.58M | 0.01% |
35,960
-155,310
| -81% | -$11.2M |
|
599
TE Connectivity
TEL
$61.7B
| $2.58M | 0.01% |
16,041
+13,584
| +553% | +$2.19M |
|
600
Williams-Sonoma
WSM
$24.7B
| $2.58M | 0.01% |
30,498
-307,156
| -91% | -$26M |
|