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 | |
|---|---|---|---|---|---|---|
|
NCNA
1026
NuCana
NCNA
$6.22M
| $470K | ﹤0.01% |
40
-37
| -48% | -$435K |
|
1027
Bio-Techne
TECH
$7.93B
| $469K | ﹤0.01% |
3,628
| – | – |
|
1028
Minerals Technologies
MTX
$1.98B
| $466K | ﹤0.01% |
6,383
+2,036
| +47% | +$149K |
|
1029
Diodes
DIOD
$2.44B
| $461K | ﹤0.01% |
+4,206
| New | +$461K |
|
1030
Icahn Enterprises
IEP
$4.77B
| $459K | ﹤0.01% |
9,268
| – | – |
|
|
CMCM
1031
Cheetah Mobile
CMCM
$226M
| $457K | ﹤0.01% |
67,266
-19,815
| -23% | -$135K |
|
1032
Twin Disc
TWIN
$186M
| $456K | ﹤0.01% |
41,878
| – | – |
|
|
BBQ
1033
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $455K | ﹤0.01% |
28,778
| – | – |
|
1034
DLH Holdings
DLHC
$79.4M
| $453K | ﹤0.01% |
+21,912
| New | +$453K |
|
1035
Dentsply Sirona
XRAY
$2.73B
| $453K | ﹤0.01% |
8,132
-74,476
| -90% | -$4.15M |
|
|
CASA
1036
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $449K | ﹤0.01% |
79,404
+47,141
| +146% | +$267K |
|
1037
Great Southern Bancorp
GSBC
$715M
| $448K | ﹤0.01% |
7,583
-6,963
| -48% | -$411K |
|
|
ABMD
1038
DELISTED
Abiomed Inc
ABMD
| $448K | ﹤0.01% |
1,255
-1,658
| -57% | -$592K |
|
|
VBNK
1039
VersaBank
VBNK
$391M
| $441K | ﹤0.01% |
37,264
-45,340
| -55% | -$537K |
|
1040
Descartes Systems
DSGX
$9.1B
| $440K | ﹤0.01% |
5,330
-110,200
| -95% | -$9.1M |
|
|
GRTX
1041
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $439K | ﹤0.01% |
+96,027
| New | +$439K |
|
1042
Live Ventures
LIVE
$54.1M
| $438K | ﹤0.01% |
13,932
| – | – |
|
1043
Liberty Media Series A
FWONA
$22.4B
| $437K | ﹤0.01% |
+7,714
| New | +$437K |
|
|
COE
1044
51Talk Online Education Group
COE
$279M
| $436K | ﹤0.01% |
90,289
+49,530
| +122% | +$239K |
|
1045
SandRidge Energy
SD
$429M
| $436K | ﹤0.01% |
41,737
-45,054
| -52% | -$471K |
|
1046
Vishay Intertechnology
VSH
$2.07B
| $433K | ﹤0.01% |
19,841
+9,269
| +88% | +$202K |
|
1047
RingCentral
RNG
$2.77B
| $431K | ﹤0.01% |
2,310
+1,428
| +162% | +$266K |
|
1048
Village Super Market
VLGEA
$550M
| $430K | ﹤0.01% |
18,430
-23,417
| -56% | -$546K |
|
1049
Allegro MicroSystems
ALGM
$5.65B
| $429K | ﹤0.01% |
+11,880
| New | +$429K |
|
1050
Cyclerion Therapeutics
CYCN
$7.56M
| $428K | ﹤0.01% |
+12,490
| New | +$428K |
|