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 | |
|---|---|---|---|---|---|---|
651
ICICI Bank
IBN
$114B
| $2.05M | 0.01% |
103,589
+82,514
| +392% | +$1.63M |
|
|
CWBC
652
Community West Bancshares
CWBC
$406M
| $2.05M | 0.01% |
98,558
+15,501
| +19% | +$322K |
|
653
Applied Materials
AMAT
$130B
| $2.04M | 0.01% |
12,962
-77,957
| -86% | -$12.3M |
|
|
LEVL
654
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.03M | 0.01% |
51,598
+20,473
| +66% | +$807K |
|
|
LJPC
655
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.02M | 0.01% |
435,387
+67,219
| +18% | +$312K |
|
656
Distribution Solutions Group
DSGR
$1.48B
| $2M | 0.01% |
73,234
| – | – |
|
657
Vertex Pharmaceuticals
VRTX
$101B
| $1.99M | 0.01% |
9,077
-328,874
| -97% | -$72.1M |
|
658
Linde
LIN
$223B
| $1.98M | 0.01% |
5,723
-1,023
| -15% | -$354K |
|
659
Charles Schwab
SCHW
$170B
| $1.98M | 0.01% |
23,566
-4,197
| -15% | -$353K |
|
660
FS Bancorp
FSBW
$318M
| $1.98M | 0.01% |
58,839
+1,279
| +2% | +$43K |
|
661
Moderna
MRNA
$9.52B
| $1.97M | 0.01% |
7,751
-2,691
| -26% | -$682K |
|
662
Cabot Corp
CBT
$4.31B
| $1.96M | 0.01% |
34,949
-94,983
| -73% | -$5.33M |
|
663
G-III Apparel Group
GIII
$1.14B
| $1.95M | 0.01% |
70,733
+57,050
| +417% | +$1.57M |
|
664
Piper Sandler
PIPR
$5.9B
| $1.94M | 0.01% |
10,883
+1,031
| +10% | +$184K |
|
|
ALR
665
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.94M | 0.01% |
657,086
+8,593
| +1% | +$25.3K |
|
666
Incyte
INCY
$16.9B
| $1.92M | 0.01% |
26,241
-10,427
| -28% | -$764K |
|
667
Duke Energy
DUK
$93.4B
| $1.92M | 0.01% |
18,274
+375
| +2% | +$39.3K |
|
668
Lifetime Brands
LCUT
$93.3M
| $1.92M | 0.01% |
119,984
+5,936
| +5% | +$94.7K |
|
669
NextCure
NXTC
$13.2M
| $1.92M | 0.01% |
26,615
+18,079
| +212% | +$1.3M |
|
670
Enterprise Products Partners
EPD
$68.1B
| $1.91M | 0.01% |
87,121
+41,587
| +91% | +$913K |
|
|
FRC
671
DELISTED
First Republic Bank
FRC
| $1.91M | 0.01% |
9,257
| – | – |
|
672
Fabrinet
FN
$13.2B
| $1.91M | 0.01% |
+16,139
| New | +$1.91M |
|
673
Aehr Test Systems
AEHR
$803M
| $1.88M | 0.01% |
+77,635
| New | +$1.88M |
|
674
Cartesian Therapeutics
RNAC
$265M
| $1.87M | 0.01% |
19,094
-8,207
| -30% | -$802K |
|
675
Copel
ELP
$6.69B
| $1.86M | 0.01% |
412,115
| – | – |
|