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 | |
|---|---|---|---|---|---|---|
801
Allstate
ALL
$52.7B
| $1.14M | ﹤0.01% |
9,728
-8,933
| -48% | -$1.05M |
|
802
National Bankshares
NKSH
$194M
| $1.14M | ﹤0.01% |
31,770
+1,547
| +5% | +$55.4K |
|
803
Otis Worldwide
OTIS
$34.4B
| $1.13M | ﹤0.01% |
13,016
-17,181
| -57% | -$1.49M |
|
804
Cidara Therapeutics
CDTX
$1.61B
| $1.13M | ﹤0.01% |
44,473
+15,131
| +52% | +$384K |
|
|
NTUS
805
DELISTED
Natus Medical Inc
NTUS
| $1.13M | ﹤0.01% |
47,636
+2,876
| +6% | +$68.1K |
|
|
ACOR
806
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.12M | ﹤0.01% |
23,387
+4,267
| +22% | +$204K |
|
807
Palo Alto Networks
PANW
$132B
| $1.11M | ﹤0.01% |
12,000
-11,652
| -49% | -$1.08M |
|
808
Baxter International
BAX
$12.3B
| $1.1M | ﹤0.01% |
12,823
-1,123
| -8% | -$96.3K |
|
809
Ubiquiti
UI
$36.6B
| $1.1M | ﹤0.01% |
3,586
-8,576
| -71% | -$2.63M |
|
810
Rocky Brands
RCKY
$216M
| $1.1M | ﹤0.01% |
27,577
-129,785
| -82% | -$5.16M |
|
811
BayCom
BCML
$329M
| $1.08M | ﹤0.01% |
57,665
+2,523
| +5% | +$47.2K |
|
812
Bankwell Financial Group
BWFG
$350M
| $1.08M | ﹤0.01% |
32,849
+7,272
| +28% | +$238K |
|
813
Plexus
PLXS
$3.71B
| $1.07M | ﹤0.01% |
11,183
-10,225
| -48% | -$979K |
|
814
Adtran
ADTN
$828M
| $1.07M | ﹤0.01% |
46,887
-183,316
| -80% | -$4.18M |
|
815
Transcat
TRNS
$705M
| $1.07M | ﹤0.01% |
11,547
+4,314
| +60% | +$398K |
|
|
ACR
816
ACRES Commercial Realty
ACR
$156M
| $1.06M | ﹤0.01% |
85,106
+8,145
| +11% | +$101K |
|
817
Arq
ARQ
$298M
| $1.06M | ﹤0.01% |
160,123
+4,220
| +3% | +$27.9K |
|
818
Vicor
VICR
$2.25B
| $1.06M | ﹤0.01% |
8,319
+7,676
| +1,194% | +$973K |
|
819
Meridian
MRBK
$176M
| $1.04M | ﹤0.01% |
56,856
| – | – |
|
|
SACH
820
Sachem Capital Corp
SACH
$60.6M
| $1.04M | ﹤0.01% |
+178,512
| New | +$1.04M |
|
821
Data I/O
DAIO
$32.9M
| $1.04M | ﹤0.01% |
225,858
+6,561
| +3% | +$30.2K |
|
822
Merit Medical Systems
MMSI
$5.26B
| $1.04M | ﹤0.01% |
16,722
+612
| +4% | +$38.1K |
|
823
Carlyle Secured Lending
CGBD
$1B
| $1.04M | ﹤0.01% |
75,883
+42,901
| +130% | +$587K |
|
824
Cooper Companies
COO
$13.5B
| $1.04M | ﹤0.01% |
9,924
-33,744
| -77% | -$3.53M |
|
825
Nordson
NDSN
$12.6B
| $1.04M | ﹤0.01% |
4,077
-185
| -4% | -$47.1K |
|