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 | |
|---|---|---|---|---|---|---|
|
ILLM
926
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $678K | ﹤0.01% |
181,498
-473,914
| -72% | -$1.77M |
|
927
Ziff Davis
ZD
$1.5B
| $677K | ﹤0.01% |
6,119
-7,666
| -56% | -$848K |
|
|
AUTO
928
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $671K | ﹤0.01% |
197,650
-46,638
| -19% | -$158K |
|
|
AAT
929
American Assets Trust
AAT
$1.25B
| $669K | ﹤0.01% |
17,846
+6,037
| +51% | +$226K |
|
930
Vera Bradley
VRA
$63.7M
| $666K | ﹤0.01% |
78,462
+12,926
| +20% | +$110K |
|
931
Quantum Corp
QMCO
$114M
| $662K | ﹤0.01% |
6,009
-4,454
| -43% | -$491K |
|
932
Coastal Financial
CCB
$1.69B
| $661K | ﹤0.01% |
13,093
+1,210
| +10% | +$61.1K |
|
933
Otter Tail
OTTR
$3.48B
| $660K | ﹤0.01% |
9,263
+3,536
| +62% | +$252K |
|
934
Whirlpool
WHR
$5.24B
| $660K | ﹤0.01% |
2,814
-550
| -16% | -$129K |
|
935
Charles River Laboratories
CRL
$7.54B
| $658K | ﹤0.01% |
1,748
| – | – |
|
936
Domo
DOMO
$643M
| $658K | ﹤0.01% |
13,282
-16,765
| -56% | -$831K |
|
937
PPL Corp
PPL
$26.5B
| $658K | ﹤0.01% |
21,916
-6,630
| -23% | -$199K |
|
938
Natural Resource Partners
NRP
$1.35B
| $653K | ﹤0.01% |
19,571
+8,311
| +74% | +$277K |
|
939
WEC Energy
WEC
$35.2B
| $651K | ﹤0.01% |
6,735
+3,058
| +83% | +$296K |
|
940
DocuSign
DOCU
$15.9B
| $646K | ﹤0.01% |
4,255
-1,071
| -20% | -$163K |
|
941
AvalonBay Communities
AVB
$27.4B
| $642K | ﹤0.01% |
2,545
-7,084
| -74% | -$1.79M |
|
942
Hologic
HOLX
$14.6B
| $640K | ﹤0.01% |
8,363
-26,201
| -76% | -$2.01M |
|
943
CACI
CACI
$10.7B
| $638K | ﹤0.01% |
2,375
+2,115
| +813% | +$568K |
|
|
APR
944
DELISTED
Apria, Inc. Common Stock
APR
| $634K | ﹤0.01% |
19,498
-20,254
| -51% | -$659K |
|
945
Midland States Bancorp
MSBI
$385M
| $632K | ﹤0.01% |
+25,523
| New | +$632K |
|
946
Moog
MOG.A
$6.24B
| $631K | ﹤0.01% |
7,804
+1,495
| +24% | +$121K |
|
947
Westamerica Bancorp
WABC
$1.25B
| $628K | ﹤0.01% |
10,888
| – | – |
|
948
Freeport-McMoran
FCX
$64.4B
| $625K | ﹤0.01% |
15,020
+11,075
| +281% | +$461K |
|
949
ReposiTrak
TRAK
$306M
| $624K | ﹤0.01% |
107,907
+30,111
| +39% | +$174K |
|
950
Acme United Corp
ACU
$159M
| $622K | ﹤0.01% |
18,493
-656
| -3% | -$22.1K |
|