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 | |
|---|---|---|---|---|---|---|
951
Woori Financial
WF
$13.8B
| $622K | ﹤0.01% |
19,367
+1,266
| +7% | +$40.7K |
|
|
EXTN
952
DELISTED
Exterran Corporation
EXTN
| $622K | ﹤0.01% |
209,280
+80,659
| +63% | +$240K |
|
953
CoreCard
CCRD
$208M
| $620K | ﹤0.01% |
16,012
+7,382
| +86% | +$286K |
|
954
Spyre Therapeutics
SYRE
$977M
| $620K | ﹤0.01% |
+5,233
| New | +$620K |
|
955
Trimble
TRMB
$19.1B
| $611K | ﹤0.01% |
+7,023
| New | +$611K |
|
956
Corcept Therapeutics
CORT
$7.55B
| $610K | ﹤0.01% |
30,813
+3,849
| +14% | +$76.2K |
|
957
Liquidia Corp
LQDA
$2.35B
| $610K | ﹤0.01% |
+125,617
| New | +$610K |
|
|
GRIN
958
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $610K | ﹤0.01% |
37,733
+19,088
| +102% | +$309K |
|
959
Star Bulk Carriers
SBLK
$2.23B
| $607K | ﹤0.01% |
26,808
-228,142
| -89% | -$5.17M |
|
960
Canadian Imperial Bank of Commerce
CM
$73.3B
| $606K | ﹤0.01% |
10,400
+6,000
| +136% | +$350K |
|
961
MidWestOne Financial Group
MOFG
$609M
| $603K | ﹤0.01% |
18,651
+13,991
| +300% | +$452K |
|
962
Qorvo
QRVO
$8.26B
| $603K | ﹤0.01% |
3,861
+3,078
| +393% | +$481K |
|
963
Mind CTI
MNDO
$24.5M
| $600K | ﹤0.01% |
193,207
| – | – |
|
964
PROG Holdings
PRG
$1.39B
| $600K | ﹤0.01% |
13,304
+871
| +7% | +$39.3K |
|
965
Exelixis
EXEL
$10.1B
| $596K | ﹤0.01% |
32,632
-7,010
| -18% | -$128K |
|
966
Rambus
RMBS
$8.3B
| $594K | ﹤0.01% |
+20,265
| New | +$594K |
|
967
Intercorp Financial Services
IFS
$4.65B
| $590K | ﹤0.01% |
22,548
-810
| -3% | -$21.2K |
|
|
HOOK
968
DELISTED
HOOKIPA Pharma
HOOK
| $587K | ﹤0.01% |
25,226
+17,102
| +211% | +$398K |
|
|
TWTR
969
DELISTED
Twitter, Inc.
TWTR
| $585K | ﹤0.01% |
13,597
-363,940
| -96% | -$15.7M |
|
|
QXO
970
QXO Inc
QXO
$14.5B
| $584K | ﹤0.01% |
16,360
+652
| +4% | +$23.3K |
|
971
CNO Financial Group
CNO
$3.8B
| $582K | ﹤0.01% |
24,439
-14,492
| -37% | -$345K |
|
972
Expedia Group
EXPE
$26.7B
| $577K | ﹤0.01% |
3,199
+739
| +30% | +$133K |
|
973
Teva Pharmaceuticals
TEVA
$22.4B
| $576K | ﹤0.01% |
72,291
-6,186
| -8% | -$49.3K |
|
974
Esquire Financial Holdings
ESQ
$828M
| $575K | ﹤0.01% |
18,305
| – | – |
|
975
Amcor
AMCR
$19B
| $574K | ﹤0.01% |
47,933
+32,806
| +217% | +$393K |
|