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 | |
|---|---|---|---|---|---|---|
826
Vulcan Materials
VMC
$38.9B
| $1.01M | ﹤0.01% |
4,898
+3,177
| +185% | +$658K |
|
827
Chemours
CC
$2.44B
| $1.01M | ﹤0.01% |
30,140
+24,680
| +452% | +$825K |
|
828
Forum Energy Technologies
FET
$325M
| $1.01M | ﹤0.01% |
62,812
+7,247
| +13% | +$116K |
|
829
Oppenheimer Holdings
OPY
$763M
| $1.01M | ﹤0.01% |
21,714
+4,602
| +27% | +$213K |
|
830
CrowdStrike
CRWD
$107B
| $990K | ﹤0.01% |
4,839
+305
| +7% | +$62.4K |
|
831
Okta
OKTA
$15.9B
| $985K | ﹤0.01% |
4,404
+645
| +17% | +$144K |
|
832
Trade Desk
TTD
$22.6B
| $985K | ﹤0.01% |
10,772
+5,938
| +123% | +$543K |
|
833
Provident Bancorp
PVBC
$226M
| $984K | ﹤0.01% |
53,055
+21,000
| +66% | +$389K |
|
834
Friedman Industries
FRD
$154M
| $983K | ﹤0.01% |
104,987
| – | – |
|
835
MongoDB
MDB
$27.2B
| $983K | ﹤0.01% |
1,860
+776
| +72% | +$410K |
|
836
GoDaddy
GDDY
$20.1B
| $976K | ﹤0.01% |
11,517
+8,638
| +300% | +$732K |
|
837
JB Hunt Transport Services
JBHT
$13.3B
| $976K | ﹤0.01% |
4,778
+2,733
| +134% | +$558K |
|
838
The ONE Group
STKS
$82.3M
| $974K | ﹤0.01% |
77,290
+3,160
| +4% | +$39.8K |
|
839
Evolution Petroleum
EPM
$179M
| $967K | ﹤0.01% |
191,829
+169,756
| +769% | +$856K |
|
|
SIFY
840
Sify Technologies
SIFY
$884M
| $966K | ﹤0.01% |
49,964
+14,417
| +41% | +$279K |
|
841
Preferred Bank
PFBC
$1.17B
| $963K | ﹤0.01% |
13,438
| – | – |
|
842
Synchrony
SYF
$27.8B
| $960K | ﹤0.01% |
20,711
-564,678
| -96% | -$26.2M |
|
843
OSI Systems
OSIS
$3.97B
| $958K | ﹤0.01% |
10,293
+5,312
| +107% | +$494K |
|
|
FRBK
844
DELISTED
Republic First Bancorp Inc
FRBK
| $957K | ﹤0.01% |
257,553
+63,717
| +33% | +$237K |
|
|
SIRE
845
DELISTED
Sisecam Resources LP
SIRE
| $957K | ﹤0.01% |
58,054
-4,807
| -8% | -$79.2K |
|
846
Emerson Electric
EMR
$75.2B
| $955K | ﹤0.01% |
10,279
+1,671
| +19% | +$155K |
|
847
Ulta Beauty
ULTA
$23.1B
| $945K | ﹤0.01% |
2,297
-9,560
| -81% | -$3.93M |
|
848
Airbnb
ABNB
$75.6B
| $944K | ﹤0.01% |
5,682
-138,452
| -96% | -$23M |
|
849
Semtech
SMTC
$5.36B
| $943K | ﹤0.01% |
10,612
+10,284
| +3,135% | +$914K |
|
850
Olema Pharmaceuticals
OLMA
$536M
| $940K | ﹤0.01% |
+100,622
| New | +$940K |
|