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 | |
|---|---|---|---|---|---|---|
|
FINV
626
FinVolution Group
FINV
$1.98B
| $2.32M | 0.01% |
470,778
+348,643
| +285% | +$1.72M |
|
627
Buckle
BKE
$3.02B
| $2.31M | 0.01% |
54,761
+20,117
| +58% | +$849K |
|
628
Live Nation Entertainment
LYV
$39.3B
| $2.31M | 0.01% |
+19,312
| New | +$2.31M |
|
629
Riverview Bancorp
RVSB
$106M
| $2.31M | 0.01% |
300,374
+30,345
| +11% | +$233K |
|
630
Fortive
FTV
$16.2B
| $2.3M | 0.01% |
30,123
-28,598
| -49% | -$2.18M |
|
631
Tyler Technologies
TYL
$24.5B
| $2.29M | 0.01% |
4,266
+2,568
| +151% | +$1.38M |
|
632
Compass Diversified
CODI
$536M
| $2.28M | 0.01% |
74,809
+61,739
| +472% | +$1.88M |
|
|
TA
633
DELISTED
TravelCenters of America LLC
TA
| $2.28M | 0.01% |
44,115
+21,981
| +99% | +$1.13M |
|
634
Toronto Dominion Bank
TD
$128B
| $2.27M | 0.01% |
29,542
+1,300
| +5% | +$99.7K |
|
635
TETRA Technologies
TTI
$633M
| $2.27M | 0.01% |
798,110
-276,291
| -26% | -$784K |
|
636
Peapack-Gladstone Financial
PGC
$512M
| $2.25M | 0.01% |
63,645
+1,533
| +2% | +$54.2K |
|
637
WESCO International
WCC
$10.3B
| $2.22M | 0.01% |
16,854
-80,771
| -83% | -$10.6M |
|
638
EXL Service
EXLS
$7.14B
| $2.21M | 0.01% |
76,395
+8,740
| +13% | +$253K |
|
639
Mohawk Industries
MHK
$8.67B
| $2.2M | 0.01% |
12,058
-19,098
| -61% | -$3.48M |
|
640
A10 Networks
ATEN
$1.26B
| $2.19M | 0.01% |
+132,407
| New | +$2.19M |
|
641
Ennis
EBF
$475M
| $2.15M | 0.01% |
110,209
-14,559
| -12% | -$284K |
|
642
Sutro Biopharma
STRO
$83.3M
| $2.14M | 0.01% |
143,718
-38,570
| -21% | -$574K |
|
643
American Outdoor Brands
AOUT
$106M
| $2.12M | 0.01% |
106,517
-41,534
| -28% | -$827K |
|
644
Toll Brothers
TOL
$14.3B
| $2.1M | 0.01% |
+29,065
| New | +$2.1M |
|
645
Cimpress
CMPR
$1.55B
| $2.1M | 0.01% |
29,396
+2,742
| +10% | +$196K |
|
|
SMED
646
DELISTED
Sharps Compliance Corp
SMED
| $2.1M | 0.01% |
294,153
-5,164
| -2% | -$36.8K |
|
|
LGTY
647
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.09M | 0.01% |
80,035
+39,042
| +95% | +$1.02M |
|
|
CTHR
648
DELISTED
Charles & Colvard Ltd
CTHR
| $2.09M | 0.01% |
72,208
+9,317
| +15% | +$269K |
|
|
ICPT
649
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.06M | 0.01% |
+126,232
| New | +$2.06M |
|
650
Concentrix
CNXC
$3.31B
| $2.05M | 0.01% |
11,479
-8,206
| -42% | -$1.46M |
|