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 | |
|---|---|---|---|---|---|---|
976
Primerica
PRI
$8.74B
| $569K | ﹤0.01% |
3,718
| – | – |
|
977
CBRE Group
CBRE
$48.4B
| $565K | ﹤0.01% |
5,219
-2,368
| -31% | -$256K |
|
|
DX
978
Dynex Capital
DX
$1.65B
| $565K | ﹤0.01% |
+33,830
| New | +$565K |
|
979
First Bank
FRBA
$415M
| $565K | ﹤0.01% |
39,031
+9,312
| +31% | +$135K |
|
980
Suncor Energy
SU
$51.3B
| $565K | ﹤0.01% |
22,600
-1,700
| -7% | -$42.5K |
|
|
OTRK
981
DELISTED
Ontrak
OTRK
| $564K | ﹤0.01% |
+999
| New | +$564K |
|
|
XYZ
982
Block, Inc.
XYZ
$45B
| $561K | ﹤0.01% |
3,482
-3,325
| -49% | -$536K |
|
|
ODT
983
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $561K | ﹤0.01% |
416,739
+51,186
| +14% | +$68.9K |
|
984
Cincinnati Financial
CINF
$23.8B
| $560K | ﹤0.01% |
4,921
+1,782
| +57% | +$203K |
|
985
PJT Partners
PJT
$4.37B
| $560K | ﹤0.01% |
7,559
| – | – |
|
986
West Bancorporation
WTBA
$342M
| $557K | ﹤0.01% |
17,966
+4,550
| +34% | +$141K |
|
987
Amneal Pharmaceuticals
AMRX
$3.08B
| $556K | ﹤0.01% |
116,446
+26,507
| +29% | +$127K |
|
988
Penske Automotive Group
PAG
$12.2B
| $552K | ﹤0.01% |
5,171
-9,269
| -64% | -$989K |
|
|
LBC
989
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $546K | ﹤0.01% |
38,953
| – | – |
|
990
Amphastar Pharmaceuticals
AMPH
$1.32B
| $534K | ﹤0.01% |
23,035
+4,533
| +25% | +$105K |
|
991
Duluth Holdings
DLTH
$132M
| $534K | ﹤0.01% |
35,277
+25,448
| +259% | +$385K |
|
992
Corning
GLW
$64.2B
| $534K | ﹤0.01% |
14,378
+10,915
| +315% | +$405K |
|
993
Pegasystems
PEGA
$9.66B
| $534K | ﹤0.01% |
9,552
-8,052
| -46% | -$450K |
|
994
US Physical Therapy
USPH
$1.23B
| $530K | ﹤0.01% |
5,560
-1,438
| -21% | -$137K |
|
995
Denali Therapeutics
DNLI
$2.14B
| $526K | ﹤0.01% |
11,805
+957
| +9% | +$42.6K |
|
996
Sealed Air
SEE
$4.83B
| $525K | ﹤0.01% |
7,783
-3,343
| -30% | -$226K |
|
997
Hurco Companies Inc
HURC
$112M
| $524K | ﹤0.01% |
17,669
+920
| +5% | +$27.3K |
|
998
Microchip Technology
MCHP
$34.9B
| $524K | ﹤0.01% |
6,035
-10,061
| -63% | -$874K |
|
999
ARS Pharmaceuticals
SPRY
$1.04B
| $522K | ﹤0.01% |
+78,634
| New | +$522K |
|
1000
United Rentals
URI
$60.8B
| $522K | ﹤0.01% |
1,575
+1,387
| +738% | +$460K |
|