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 | |
|---|---|---|---|---|---|---|
701
LSI Industries
LYTS
$687M
| $1.67M | 0.01% |
243,215
-3,132
| -1% | -$21.5K |
|
702
CBIZ
CBZ
$3.12B
| $1.67M | 0.01% |
+42,673
| New | +$1.67M |
|
703
Pro-Dex
PDEX
$117M
| $1.66M | 0.01% |
71,586
-6,558
| -8% | -$152K |
|
|
AFMD
704
DELISTED
Affimed
AFMD
| $1.65M | 0.01% |
29,898
-35,090
| -54% | -$1.93M |
|
|
FLIC
705
DELISTED
First of Long Island Corp
FLIC
| $1.65M | 0.01% |
76,357
+18,039
| +31% | +$389K |
|
706
Lamar Advertising Co
LAMR
$13B
| $1.65M | 0.01% |
13,590
+2,892
| +27% | +$350K |
|
|
VRN
707
DELISTED
Veren
VRN
| $1.65M | 0.01% |
308,800
+155,300
| +101% | +$828K |
|
|
CZOO
708
DELISTED
Cazoo Group Ltd
CZOO
| $1.64M | 0.01% |
+137
| New | +$1.64M |
|
709
First Business Financial Services
FBIZ
$432M
| $1.63M | 0.01% |
55,953
+6,244
| +13% | +$182K |
|
710
lululemon athletica
LULU
$19.8B
| $1.63M | 0.01% |
4,167
+1,119
| +37% | +$437K |
|
|
ATTO
711
DELISTED
Atento S.A.
ATTO
| $1.62M | 0.01% |
63,640
-39,077
| -38% | -$997K |
|
712
Lincoln Educational Services
LINC
$610M
| $1.61M | 0.01% |
215,713
-11,031
| -5% | -$82.3K |
|
713
Southern Missouri Bancorp
SMBC
$642M
| $1.61M | 0.01% |
30,876
+11,045
| +56% | +$576K |
|
714
United Parcel Service
UPS
$71.5B
| $1.6M | 0.01% |
7,473
-40,668
| -84% | -$8.71M |
|
715
Princeton Bancorp
BPRN
$221M
| $1.6M | 0.01% |
54,421
+17,449
| +47% | +$511K |
|
716
Merus
MRUS
$5.16B
| $1.58M | 0.01% |
49,871
-44,263
| -47% | -$1.4M |
|
717
GE Aerospace
GE
$296B
| $1.58M | 0.01% |
26,808
+3,561
| +15% | +$209K |
|
718
Canadian National Railway
CNI
$58B
| $1.57M | 0.01% |
12,806
+5,800
| +83% | +$713K |
|
719
Shopify
SHOP
$188B
| $1.56M | 0.01% |
11,340
-3,550
| -24% | -$489K |
|
720
Chemung Financial Corp
CHMG
$254M
| $1.55M | 0.01% |
33,459
| – | – |
|
721
Rigel Pharmaceuticals
RIGL
$647M
| $1.55M | 0.01% |
+58,537
| New | +$1.55M |
|
722
Star Group
SGU
$392M
| $1.55M | 0.01% |
143,899
-74,369
| -34% | -$798K |
|
723
Spotify
SPOT
$145B
| $1.55M | 0.01% |
6,618
+5,718
| +635% | +$1.33M |
|
724
Fulgent Genetics
FLGT
$673M
| $1.54M | 0.01% |
15,323
-3,108
| -17% | -$313K |
|
725
UFP Technologies
UFPT
$1.55B
| $1.54M | 0.01% |
21,974
+2,250
| +11% | +$158K |
|