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 | |
|---|---|---|---|---|---|---|
|
CCEC
601
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
| $2.57M | 0.01% |
159,569
-13,846
| -8% | -$223K |
|
602
Coca-Cola Femsa
KOF
$17.6B
| $2.53M | 0.01% |
46,183
+29,689
| +180% | +$1.62M |
|
|
PCSB
603
DELISTED
PCSB Financial Corporation
PCSB
| $2.5M | 0.01% |
131,681
-17,246
| -12% | -$328K |
|
604
Steven Madden
SHOO
$2.2B
| $2.49M | 0.01% |
53,616
+32,087
| +149% | +$1.49M |
|
605
Align Technology
ALGN
$9.85B
| $2.49M | 0.01% |
3,786
-4,666
| -55% | -$3.06M |
|
606
Boeing
BA
$174B
| $2.47M | 0.01% |
12,294
-2,199
| -15% | -$442K |
|
|
CNCE
607
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.47M | 0.01% |
782,813
+82,473
| +12% | +$260K |
|
|
SUP
608
DELISTED
Superior Industries International
SUP
| $2.45M | 0.01% |
546,470
+91,676
| +20% | +$410K |
|
609
Southern First Bancshares
SFST
$365M
| $2.43M | 0.01% |
38,888
-694
| -2% | -$43.3K |
|
610
Atea Pharmaceuticals
AVIR
$251M
| $2.43M | 0.01% |
272,261
+241,916
| +797% | +$2.16M |
|
611
Toro Company
TTC
$7.71B
| $2.42M | 0.01% |
24,247
-49,070
| -67% | -$4.9M |
|
|
OPNT
612
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.42M | 0.01% |
71,916
+7,475
| +12% | +$251K |
|
|
MCBC
613
DELISTED
Macatawa Bank Corp
MCBC
| $2.41M | 0.01% |
273,886
+23,465
| +9% | +$207K |
|
614
Open Text
OTEX
$8.7B
| $2.41M | 0.01% |
50,700
-92,600
| -65% | -$4.4M |
|
615
Everspin Technologies
MRAM
$153M
| $2.41M | 0.01% |
+213,044
| New | +$2.41M |
|
616
Martin Marietta Materials
MLM
$37B
| $2.41M | 0.01% |
+5,466
| New | +$2.41M |
|
617
Capital City Bank Group
CCBG
$732M
| $2.4M | 0.01% |
91,039
+1,394
| +2% | +$36.8K |
|
|
TTM
618
DELISTED
Tata Motors Limited
TTM
| $2.39M | 0.01% |
74,353
-106,859
| -59% | -$3.43M |
|
|
MFA
619
MFA Financial
MFA
$1.05B
| $2.37M | 0.01% |
130,143
+124,517
| +2,213% | +$2.27M |
|
620
Xylem
XYL
$33.5B
| $2.37M | 0.01% |
19,744
-2,439
| -11% | -$292K |
|
|
CMLS
621
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.36M | 0.01% |
209,758
+16,229
| +8% | +$182K |
|
622
inTEST
INTT
$89.2M
| $2.35M | 0.01% |
184,821
+68,397
| +59% | +$870K |
|
623
Jefferies Financial Group
JEF
$13.3B
| $2.34M | 0.01% |
63,296
-582,089
| -90% | -$21.5M |
|
|
624
Logitech
LOGI
$15.9B
| $2.34M | 0.01% |
27,741
-3,624,993
| -99% | -$305M |
|
625
Altria Group
MO
$111B
| $2.32M | 0.01% |
49,039
+9,618
| +24% | +$455K |
|