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 | |
|---|---|---|---|---|---|---|
|
UBA
876
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $828K | ﹤0.01% |
38,935
+16,105
| +71% | +$342K |
|
877
Crane NXT
CXT
$3.49B
| $826K | ﹤0.01% |
23,438
-6,126
| -21% | -$216K |
|
|
MGIC
878
Magic Software Enterprises
MGIC
$1.01B
| $825K | ﹤0.01% |
39,884
+15,251
| +62% | +$315K |
|
879
The RMR Group
RMR
$282M
| $820K | ﹤0.01% |
23,655
-20,010
| -46% | -$694K |
|
880
Capri Holdings
CPRI
$2.54B
| $813K | ﹤0.01% |
+12,545
| New | +$813K |
|
881
Macy's
M
$4.56B
| $812K | ﹤0.01% |
31,050
-183,972
| -86% | -$4.81M |
|
882
MaxLinear
MXL
$1.37B
| $811K | ﹤0.01% |
+10,803
| New | +$811K |
|
883
Eastman Chemical
EMN
$7.47B
| $808K | ﹤0.01% |
6,694
-7,722
| -54% | -$932K |
|
884
Arrow Financial
AROW
$479M
| $806K | ﹤0.01% |
24,286
+2,504
| +11% | +$83.1K |
|
885
Monster Beverage
MNST
$61.3B
| $797K | ﹤0.01% |
16,656
+146
| +0.9% | +$6.99K |
|
886
First Internet Bancorp
INBK
$209M
| $796K | ﹤0.01% |
16,954
-2,761
| -14% | -$130K |
|
887
Sensus Healthcare
SRTS
$52.6M
| $791K | ﹤0.01% |
+109,849
| New | +$791K |
|
888
Amalgamated Financial
AMAL
$857M
| $790K | ﹤0.01% |
47,138
+9,030
| +24% | +$151K |
|
889
Bank of Montreal
BMO
$90.5B
| $790K | ﹤0.01% |
7,342
+2,800
| +62% | +$301K |
|
890
RCI Hospitality Holdings
RICK
$295M
| $786K | ﹤0.01% |
10,111
-8,459
| -46% | -$658K |
|
891
Saia
SAIA
$8.19B
| $783K | ﹤0.01% |
2,329
+306
| +15% | +$103K |
|
|
SURF
892
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $778K | ﹤0.01% |
+163,214
| New | +$778K |
|
893
Ampco-Pittsburgh
AP
$54.7M
| $775K | ﹤0.01% |
155,072
-32,677
| -17% | -$163K |
|
894
American International
AIG
$43.2B
| $774K | ﹤0.01% |
13,650
+9,089
| +199% | +$515K |
|
895
Cellebrite
CLBT
$4.18B
| $773K | ﹤0.01% |
+97,149
| New | +$773K |
|
896
Park-Ohio Holdings
PKOH
$310M
| $772K | ﹤0.01% |
36,560
| – | – |
|
897
EuroDry
EDRY
$32.5M
| $771K | ﹤0.01% |
40,594
+7,846
| +24% | +$149K |
|
898
Harley-Davidson
HOG
$3.65B
| $766K | ﹤0.01% |
20,356
+7,559
| +59% | +$284K |
|
899
J&J Snack Foods
JJSF
$2.08B
| $766K | ﹤0.01% |
4,858
-5,197
| -52% | -$819K |
|
900
Brookfield Infrastructure Partners
BIP
$14.2B
| $762K | ﹤0.01% |
18,819
-1,005
| -5% | -$40.7K |
|