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 | |
|---|---|---|---|---|---|---|
726
Century Casinos
CNTY
$77.2M
| $1.53M | 0.01% |
125,799
+13,809
| +12% | +$168K |
|
|
TBNK
727
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.53M | 0.01% |
60,716
+13,057
| +27% | +$329K |
|
|
CNSL
728
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.53M | 0.01% |
204,510
-244,397
| -54% | -$1.83M |
|
729
SFL Corp
SFL
$1.09B
| $1.51M | 0.01% |
186,005
+158,581
| +578% | +$1.29M |
|
730
Mannatech
MTEX
$16.2M
| $1.51M | 0.01% |
39,503
| – | – |
|
731
InfuSystem Holdings
INFU
$208M
| $1.51M | 0.01% |
88,796
-38,712
| -30% | -$659K |
|
732
FedEx
FDX
$53.2B
| $1.51M | 0.01% |
5,841
-4,808
| -45% | -$1.24M |
|
733
Advanced Micro Devices
AMD
$261B
| $1.5M | 0.01% |
10,447
| – | – |
|
734
Corteva
CTVA
$49B
| $1.5M | 0.01% |
31,817
+31,816
| +3,181,600% | +$1.5M |
|
735
TJX Companies
TJX
$155B
| $1.5M | 0.01% |
19,792
-9,786
| -33% | -$742K |
|
|
VIOT
736
Viomi Technology
VIOT
$226M
| $1.5M | 0.01% |
625,253
+99,068
| +19% | +$238K |
|
737
HBT Financial
HBT
$815M
| $1.5M | 0.01% |
80,326
-1,625
| -2% | -$30.3K |
|
|
ENDP
738
DELISTED
Endo International plc
ENDP
| $1.5M | 0.01% |
398,040
-534,286
| -57% | -$2.01M |
|
739
LifeVantage
LFVN
$147M
| $1.49M | 0.01% |
236,647
+22,569
| +11% | +$142K |
|
740
Meritage Homes
MTH
$5.56B
| $1.49M | 0.01% |
24,520
-60,652
| -71% | -$3.69M |
|
|
AD
741
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.49M | 0.01% |
47,146
-22,955
| -33% | -$723K |
|
742
Voyager Therapeutics
VYGR
$235M
| $1.48M | 0.01% |
548,070
-223,905
| -29% | -$606K |
|
743
Northeast Bank
NBN
$940M
| $1.48M | 0.01% |
41,530
+14,686
| +55% | +$524K |
|
744
Mercer International
MERC
$211M
| $1.48M | 0.01% |
123,144
-53,882
| -30% | -$646K |
|
745
Verisk Analytics
VRSK
$36.7B
| $1.46M | 0.01% |
+6,403
| New | +$1.46M |
|
|
MIME
746
DELISTED
Mimecast Limited
MIME
| $1.43M | 0.01% |
18,000
-168,256
| -90% | -$13.4M |
|
747
Alight
ALIT
$1.9B
| $1.42M | 0.01% |
131,502
+105,476
| +405% | +$1.14M |
|
748
Minerva Neurosciences
NERV
$14.9M
| $1.41M | 0.01% |
221,086
+7,276
| +3% | +$46.5K |
|
|
TEN
749
Tsakos Energy Navigation Ltd.
TEN
$649M
| $1.41M | 0.01% |
195,914
-201,389
| -51% | -$1.45M |
|
750
OFS Capital
OFS
$116M
| $1.39M | 0.01% |
127,576
+56,292
| +79% | +$613K |
|