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 | |
|---|---|---|---|---|---|---|
776
SLR Investment Corp
SLRC
$911M
| $1.24M | ﹤0.01% |
67,427
+24,355
| +57% | +$448K |
|
777
Farmers National Banc Corp
FMNB
$562M
| $1.24M | ﹤0.01% |
66,935
-51,686
| -44% | -$958K |
|
|
IVC
778
DELISTED
Invacare Corporation
IVC
| $1.24M | ﹤0.01% |
455,882
+432,926
| +1,886% | +$1.18M |
|
|
CALA
779
DELISTED
Calithera Biosciences, Inc
CALA
| $1.23M | ﹤0.01% |
92,837
+85,041
| +1,091% | +$1.13M |
|
780
Watts Water Technologies
WTS
$9.26B
| $1.23M | ﹤0.01% |
6,343
-7,185
| -53% | -$1.39M |
|
781
STRATTEC Security
STRT
$280M
| $1.23M | ﹤0.01% |
33,210
+2,191
| +7% | +$81K |
|
782
Danaos Corp
DAC
$1.71B
| $1.22M | ﹤0.01% |
16,408
-48,992
| -75% | -$3.65M |
|
783
Amtech Systems
ASYS
$116M
| $1.22M | ﹤0.01% |
123,337
+8,705
| +8% | +$85.9K |
|
784
Powell Industries
POWL
$3.36B
| $1.21M | ﹤0.01% |
41,188
-8,929
| -18% | -$263K |
|
785
Unity Bancorp
UNTY
$525M
| $1.21M | ﹤0.01% |
46,099
+901
| +2% | +$23.6K |
|
786
YPF
YPF
$11.3B
| $1.21M | ﹤0.01% |
315,921
+179,543
| +132% | +$685K |
|
787
Nice
NICE
$8.76B
| $1.2M | ﹤0.01% |
+3,968
| New | +$1.2M |
|
|
TRIB
788
Trinity Biotech
TRIB
$4.21M
| $1.2M | ﹤0.01% |
168,705
-2,369
| -1% | -$16.9K |
|
789
Orrstown Financial Services
ORRF
$682M
| $1.2M | ﹤0.01% |
47,730
+298
| +0.6% | +$7.5K |
|
790
Phillips 66
PSX
$53B
| $1.2M | ﹤0.01% |
+16,616
| New | +$1.2M |
|
791
Brookfield
BN
$100B
| $1.2M | ﹤0.01% |
24,545
+17,615
| +254% | +$859K |
|
792
Hawkins
HWKN
$3.56B
| $1.19M | ﹤0.01% |
30,284
-10,097
| -25% | -$398K |
|
793
NewMarket
NEU
$7.9B
| $1.19M | ﹤0.01% |
3,483
-2,927
| -46% | -$1M |
|
794
QCR Holdings
QCRH
$1.32B
| $1.19M | ﹤0.01% |
21,303
+778
| +4% | +$43.5K |
|
|
FFNW
795
DELISTED
First Financial Northwest, Inc
FFNW
| $1.19M | ﹤0.01% |
73,594
+1,211
| +2% | +$19.5K |
|
796
Becton Dickinson
BDX
$54B
| $1.18M | ﹤0.01% |
4,831
+1,806
| +60% | +$442K |
|
797
Parker-Hannifin
PH
$96.5B
| $1.16M | ﹤0.01% |
3,660
+3,059
| +509% | +$971K |
|
798
Foster
FSTR
$285M
| $1.16M | ﹤0.01% |
84,099
+2,283
| +3% | +$31.4K |
|
799
BioNTech
BNTX
$24.2B
| $1.15M | ﹤0.01% |
4,666
-254,709
| -98% | -$62.8M |
|
800
PotlatchDeltic
PCH
$3.21B
| $1.15M | ﹤0.01% |
19,078
-12,627
| -40% | -$760K |
|