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 | |
|---|---|---|---|---|---|---|
|
IIN
751
DELISTED
IntriCon Corporation
IIN
| $1.38M | 0.01% |
85,592
-1,308
| -2% | -$21.1K |
|
752
Dolby
DLB
$6.8B
| $1.38M | 0.01% |
14,501
-38,558
| -73% | -$3.66M |
|
753
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.37M | 0.01% |
+28,149
| New | +$1.37M |
|
754
LyondellBasell Industries
LYB
$17.5B
| $1.37M | 0.01% |
14,885
-25,000
| -63% | -$2.3M |
|
|
CSTR
755
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.36M | 0.01% |
64,950
+10,009
| +18% | +$210K |
|
756
Colliers International
CIGI
$8.4B
| $1.35M | 0.01% |
9,097
-23,092
| -72% | -$3.43M |
|
|
TECX
757
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $1.34M | 0.01% |
29,079
+25,384
| +687% | +$1.17M |
|
758
South Plains Financial
SPFI
$656M
| $1.34M | 0.01% |
48,271
+22,164
| +85% | +$616K |
|
|
AFI
759
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.33M | 0.01% |
673,094
-24,906
| -4% | -$49.3K |
|
760
Hudson Technologies
HDSN
$441M
| $1.33M | 0.01% |
299,201
+199,196
| +199% | +$883K |
|
761
Oportun Financial
OPRT
$283M
| $1.32M | ﹤0.01% |
65,330
+42,762
| +189% | +$865K |
|
|
PVLA
762
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.31M | ﹤0.01% |
4,341
+3,437
| +380% | +$1.04M |
|
763
RCM Technologies
RCMT
$197M
| $1.31M | ﹤0.01% |
184,351
+94,294
| +105% | +$670K |
|
764
Ambarella
AMBA
$3.56B
| $1.31M | ﹤0.01% |
6,452
+4,855
| +304% | +$984K |
|
765
Pentair
PNR
$17.9B
| $1.31M | ﹤0.01% |
17,952
-20,519
| -53% | -$1.5M |
|
766
AstraZeneca
AZN
$251B
| $1.31M | ﹤0.01% |
22,439
-55,741
| -71% | -$3.25M |
|
767
Manulife Financial
MFC
$52.4B
| $1.31M | ﹤0.01% |
68,453
-197,900
| -74% | -$3.78M |
|
768
Novo Nordisk
NVO
$242B
| $1.3M | ﹤0.01% |
23,244
-324
| -1% | -$18.1K |
|
769
Cato Corp
CATO
$89.6M
| $1.3M | ﹤0.01% |
75,705
+20,148
| +36% | +$345K |
|
770
Anika Therapeutics
ANIK
$121M
| $1.29M | ﹤0.01% |
36,132
+8,483
| +31% | +$304K |
|
771
Marcus & Millichap
MMI
$1.26B
| $1.28M | ﹤0.01% |
24,977
+3,905
| +19% | +$201K |
|
772
Sierra Bancorp
BSRR
$408M
| $1.28M | ﹤0.01% |
47,287
+9,611
| +26% | +$261K |
|
773
Crown Castle
CCI
$40.9B
| $1.27M | ﹤0.01% |
6,067
+2,905
| +92% | +$606K |
|
|
SNP
774
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.26M | ﹤0.01% |
27,040
+615
| +2% | +$28.6K |
|
|
SALM
775
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.25M | ﹤0.01% |
407,942
+7,891
| +2% | +$24.1K |
|