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 | |
|---|---|---|---|---|---|---|
|
DLA
676
DELISTED
Delta Apparel Inc.
DLA
| $1.85M | 0.01% |
62,325
| – | – |
|
|
GRVY
677
GRAVITY
GRVY
$448M
| $1.85M | 0.01% |
27,219
-5,179
| -16% | -$351K |
|
|
BVH
678
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.84M | 0.01% |
52,424
+37,383
| +249% | +$1.31M |
|
679
Guaranty Bancshares
GNTY
$557M
| $1.84M | 0.01% |
48,928
+1,930
| +4% | +$72.5K |
|
680
UFP Industries
UFPI
$5.9B
| $1.82M | 0.01% |
19,851
+7,469
| +60% | +$686K |
|
681
Prologis
PLD
$104B
| $1.82M | 0.01% |
10,791
-8,006
| -43% | -$1.35M |
|
|
BCOV
682
DELISTED
Brightcove, Inc.
BCOV
| $1.82M | 0.01% |
177,856
-182,090
| -51% | -$1.86M |
|
683
Global Industrial
GIC
$1.45B
| $1.81M | 0.01% |
44,229
-6,638
| -13% | -$271K |
|
|
AAIC
684
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.81M | 0.01% |
516,373
+70,969
| +16% | +$248K |
|
685
Warrior Met Coal
HCC
$3.08B
| $1.8M | 0.01% |
69,942
+68,192
| +3,897% | +$1.75M |
|
686
Liberty Media Series C
FWONK
$24.9B
| $1.79M | 0.01% |
+29,306
| New | +$1.79M |
|
687
CytomX Therapeutics
CTMX
$351M
| $1.78M | 0.01% |
411,222
-289,768
| -41% | -$1.25M |
|
688
Cooper-Standard Automotive
CPS
$671M
| $1.77M | 0.01% |
79,266
-57,172
| -42% | -$1.28M |
|
689
Semler Scientific
SMLR
$424M
| $1.76M | 0.01% |
19,254
-9,220
| -32% | -$844K |
|
690
Modine Manufacturing
MOD
$7.91B
| $1.74M | 0.01% |
172,266
-127,041
| -42% | -$1.28M |
|
691
Paychex
PAYX
$48.4B
| $1.74M | 0.01% |
12,737
+10,381
| +441% | +$1.41M |
|
692
American Electric Power
AEP
$57.8B
| $1.73M | 0.01% |
19,477
-49,522
| -72% | -$4.4M |
|
693
Home Bancorp
HBCP
$438M
| $1.73M | 0.01% |
41,581
+7,422
| +22% | +$308K |
|
694
Invesco
IVZ
$9.94B
| $1.71M | 0.01% |
74,421
-128,366
| -63% | -$2.95M |
|
695
Marchex
MCHX
$87.9M
| $1.71M | 0.01% |
689,517
-3,502
| -0.5% | -$8.68K |
|
696
Lantronix
LTRX
$177M
| $1.71M | 0.01% |
218,015
+105,058
| +93% | +$822K |
|
697
Hallador Energy
HNRG
$773M
| $1.7M | 0.01% |
692,819
+156,022
| +29% | +$384K |
|
|
TCFC
698
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.7M | 0.01% |
43,249
+1,551
| +4% | +$60.9K |
|
699
Bridgewater Bancshares
BWB
$452M
| $1.69M | 0.01% |
95,828
+17,267
| +22% | +$305K |
|
700
Masimo
MASI
$8B
| $1.68M | 0.01% |
+5,757
| New | +$1.68M |
|