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 | |
|---|---|---|---|---|---|---|
|
ACCS
1001
ACCESS Newswire Inc.
ACCS
$42.1M
| $522K | ﹤0.01% |
17,758
+1,892
| +12% | +$55.6K |
|
1002
Roku
ROKU
$14B
| $520K | ﹤0.01% |
2,281
-222
| -9% | -$50.6K |
|
1003
Kimbell Royalty Partners
KRP
$1.29B
| $518K | ﹤0.01% |
+38,056
| New | +$518K |
|
1004
US Bancorp
USB
$76.6B
| $511K | ﹤0.01% |
9,121
+24
| +0.3% | +$1.35K |
|
1005
ON Semiconductor
ON
$19.7B
| $510K | ﹤0.01% |
7,546
+6,626
| +720% | +$448K |
|
1006
Sarepta Therapeutics
SRPT
$1.8B
| $510K | ﹤0.01% |
5,683
-1,001
| -15% | -$89.8K |
|
|
XIN
1007
DELISTED
Xinyuan Real Estate
XIN
| $508K | ﹤0.01% |
82,543
+7,534
| +10% | +$46.4K |
|
1008
LiveRamp
RAMP
$1.74B
| $507K | ﹤0.01% |
10,614
+6,723
| +173% | +$321K |
|
1009
RBB Bancorp
RBB
$333M
| $504K | ﹤0.01% |
19,308
+3,967
| +26% | +$104K |
|
1010
MainStreet Bancshares
MNSB
$167M
| $501K | ﹤0.01% |
20,447
+5,147
| +34% | +$126K |
|
1011
Rogers Communications
RCI
$19.1B
| $500K | ﹤0.01% |
10,500
-11,100
| -51% | -$529K |
|
1012
KKR & Co
KKR
$124B
| $498K | ﹤0.01% |
6,690
-162,232
| -96% | -$12.1M |
|
1013
SuRo Capital
SSSS
$210M
| $497K | ﹤0.01% |
+38,462
| New | +$497K |
|
1014
CarMax
KMX
$8.88B
| $496K | ﹤0.01% |
3,811
-567
| -13% | -$73.8K |
|
1015
Sonida Senior Living
SNDA
$492M
| $493K | ﹤0.01% |
17,328
-12,994
| -43% | -$370K |
|
1016
BellRing Brands
BRBR
$4.63B
| $492K | ﹤0.01% |
+17,272
| New | +$492K |
|
1017
Organon & Co
OGN
$2.67B
| $492K | ﹤0.01% |
16,226
-190,953
| -92% | -$5.79M |
|
1018
Ares Management
ARES
$39.3B
| $491K | ﹤0.01% |
6,045
-313
| -5% | -$25.4K |
|
|
PRFT
1019
DELISTED
Perficient Inc
PRFT
| $491K | ﹤0.01% |
3,800
-1,295
| -25% | -$167K |
|
1020
Allient
ALNT
$774M
| $480K | ﹤0.01% |
13,209
+5,265
| +66% | +$191K |
|
1021
Herc Holdings
HRI
$4.43B
| $480K | ﹤0.01% |
3,069
+2,065
| +206% | +$323K |
|
1022
The Joint Corp
JYNT
$157M
| $479K | ﹤0.01% |
7,306
-8,759
| -55% | -$574K |
|
1023
NVR
NVR
$23B
| $477K | ﹤0.01% |
+81
| New | +$477K |
|
1024
Valhi
VHI
$453M
| $476K | ﹤0.01% |
16,626
-652
| -4% | -$18.7K |
|
1025
Pixelworks
PXLW
$61.5M
| $471K | ﹤0.01% |
+8,941
| New | +$471K |
|