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 | |
|---|---|---|---|---|---|---|
901
Greif
GEF
$3.54B
| $759K | ﹤0.01% |
12,609
-17,607
| -58% | -$1.06M |
|
902
Stellus Capital Investment Corp
SCM
$408M
| $753K | ﹤0.01% |
57,993
+34,078
| +142% | +$442K |
|
903
UMB Financial
UMBF
$9.26B
| $742K | ﹤0.01% |
7,002
+4,323
| +161% | +$458K |
|
904
IRIDEX
IRIX
$22.5M
| $738K | ﹤0.01% |
121,077
+28,711
| +31% | +$175K |
|
905
Cloudflare
NET
$77.7B
| $737K | ﹤0.01% |
5,620
+5,432
| +2,889% | +$712K |
|
906
Carter Bankshares
CARE
$450M
| $736K | ﹤0.01% |
47,955
+11,157
| +30% | +$171K |
|
907
Prudential Financial
PRU
$37.2B
| $736K | ﹤0.01% |
6,801
| – | – |
|
|
ECOM
908
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $736K | ﹤0.01% |
29,918
-5,019
| -14% | -$123K |
|
909
First Community Corp
FCCO
$214M
| $729K | ﹤0.01% |
35,053
| – | – |
|
910
Arrow Electronics
ARW
$6.54B
| $727K | ﹤0.01% |
5,422
-7,133
| -57% | -$956K |
|
911
Equity Bancshares
EQBK
$809M
| $724K | ﹤0.01% |
21,350
+12,349
| +137% | +$419K |
|
912
Nutrien
NTR
$27.9B
| $721K | ﹤0.01% |
9,600
+3,600
| +60% | +$270K |
|
913
Zoom
ZM
$25.1B
| $720K | ﹤0.01% |
3,920
+345
| +10% | +$63.4K |
|
914
Simpson Manufacturing
SSD
$7.97B
| $717K | ﹤0.01% |
5,159
-10,982
| -68% | -$1.53M |
|
915
eBay
EBAY
$41.7B
| $715K | ﹤0.01% |
10,789
+7,894
| +273% | +$523K |
|
916
Sylvamo
SLVM
$1.75B
| $715K | ﹤0.01% |
+25,750
| New | +$715K |
|
917
Unum
UNM
$12.6B
| $702K | ﹤0.01% |
28,665
+27,666
| +2,769% | +$678K |
|
|
USAP
918
DELISTED
Universal Stainless & Alloy
USAP
| $695K | ﹤0.01% |
87,747
| – | – |
|
919
Cars.com
CARS
$815M
| $693K | ﹤0.01% |
43,168
-109,920
| -72% | -$1.76M |
|
|
FENG
920
Phoenix New Media
FENG
$28.2M
| $692K | ﹤0.01% |
135,730
-6,976
| -5% | -$35.6K |
|
921
Inogen
INGN
$225M
| $691K | ﹤0.01% |
20,408
+2,953
| +17% | +$100K |
|
922
Trio-Tech International
TRT
$22.8M
| $689K | ﹤0.01% |
51,472
+39,085
| +316% | +$523K |
|
923
Culp
CULP
$59.2M
| $685K | ﹤0.01% |
72,127
-765
| -1% | -$7.27K |
|
924
Cumberland Pharmaceuticals
CPIX
$50.8M
| $683K | ﹤0.01% |
147,294
-14,923
| -9% | -$69.2K |
|
925
Medpace
MEDP
$13.4B
| $680K | ﹤0.01% |
3,129
| – | – |
|