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 | |
|---|---|---|---|---|---|---|
|
ATVI
851
DELISTED
Activision Blizzard Inc.
ATVI
| $937K | ﹤0.01% |
14,100
-46,225
| -77% | -$3.07M |
|
852
Agnico Eagle Mines
AEM
$76.8B
| $935K | ﹤0.01% |
17,600
-39,700
| -69% | -$2.11M |
|
853
Smith-Midland
SMID
$215M
| $935K | ﹤0.01% |
19,904
+923
| +5% | +$43.4K |
|
854
Kennametal
KMT
$1.59B
| $931K | ﹤0.01% |
26,006
-8,042
| -24% | -$288K |
|
|
RDUS
855
DELISTED
Radius Health, Inc.
RDUS
| $926K | ﹤0.01% |
134,025
+112,504
| +523% | +$777K |
|
856
Camden National
CAC
$679M
| $903K | ﹤0.01% |
18,811
-4,068
| -18% | -$195K |
|
857
MasterCraft Boat Holdings
MCFT
$366M
| $900K | ﹤0.01% |
31,784
-10,384
| -25% | -$294K |
|
858
Inotiv
NOTV
$47.8M
| $886K | ﹤0.01% |
21,078
-30,871
| -59% | -$1.3M |
|
859
Travelers Companies
TRV
$61.3B
| $880K | ﹤0.01% |
5,636
-334
| -6% | -$52.2K |
|
860
Commerce Bancshares
CBSH
$8B
| $874K | ﹤0.01% |
14,739
-1
| -0% | -$59 |
|
861
Vistra
VST
$70.9B
| $869K | ﹤0.01% |
38,271
+24,625
| +180% | +$559K |
|
862
Hooker Furnishings Corp
HOFT
$117M
| $867K | ﹤0.01% |
37,313
-27,267
| -42% | -$634K |
|
863
Capital Bancorp
CBNK
$556M
| $862K | ﹤0.01% |
32,992
+4,934
| +18% | +$129K |
|
864
Ecopetrol
EC
$19.4B
| $856K | ﹤0.01% |
66,556
-123,955
| -65% | -$1.59M |
|
865
AngioDynamics
ANGO
$445M
| $854K | ﹤0.01% |
31,084
+6,197
| +25% | +$170K |
|
|
AMNB
866
DELISTED
American National Bankshares Inc
AMNB
| $851K | ﹤0.01% |
22,610
+3,261
| +17% | +$123K |
|
867
NextEra Energy, Inc.
NEE
$146B
| $850K | ﹤0.01% |
9,107
-3,439
| -27% | -$321K |
|
|
PHAS
868
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $847K | ﹤0.01% |
325,395
+312,845
| +2,493% | +$814K |
|
869
Alector
ALEC
$287M
| $843K | ﹤0.01% |
+40,947
| New | +$843K |
|
870
Edgewell Personal Care
EPC
$1.01B
| $840K | ﹤0.01% |
18,400
-13,913
| -43% | -$635K |
|
|
DXYN
871
DELISTED
Dixie Group Inc
DXYN
| $837K | ﹤0.01% |
146,409
+18,466
| +14% | +$106K |
|
872
Richardson Electronics
RELL
$139M
| $837K | ﹤0.01% |
61,986
+27,170
| +78% | +$367K |
|
|
SMMF
873
DELISTED
Summit Financial Group, Inc.
SMMF
| $835K | ﹤0.01% |
30,476
| – | – |
|
874
Provident Financial
PROV
$102M
| $833K | ﹤0.01% |
50,742
-972
| -2% | -$16K |
|
875
VeriSign
VRSN
$26.5B
| $832K | ﹤0.01% |
3,282
| – | – |
|