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 | |
|---|---|---|---|---|---|---|
1051
Air Products & Chemicals
APD
$64B
| $427K | ﹤0.01% |
1,413
+986
| +231% | +$298K |
|
1052
Albemarle
ALB
$8.63B
| $417K | ﹤0.01% |
1,798
+171
| +11% | +$39.7K |
|
1053
AstroNova
ALOT
$78.8M
| $415K | ﹤0.01% |
30,882
| – | – |
|
1054
Palantir
PLTR
$396B
| $414K | ﹤0.01% |
22,788
+5,148
| +29% | +$93.5K |
|
1055
ZTO Express
ZTO
$15.4B
| $413K | ﹤0.01% |
+14,646
| New | +$413K |
|
|
DRE
1056
DELISTED
Duke Realty Corp.
DRE
| $412K | ﹤0.01% |
+6,277
| New | +$412K |
|
1057
Lithia Motors
LAD
$8.64B
| $411K | ﹤0.01% |
1,387
-8,123
| -85% | -$2.41M |
|
|
SWAV
1058
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $411K | ﹤0.01% |
2,307
-313
| -12% | -$55.8K |
|
1059
Airgain
AIRG
$49.6M
| $405K | ﹤0.01% |
38,240
-27,635
| -42% | -$293K |
|
|
UBX
1060
DELISTED
Unity Biotechnology
UBX
| $405K | ﹤0.01% |
+27,880
| New | +$405K |
|
1061
Pinterest
PINS
$24B
| $404K | ﹤0.01% |
11,152
+3,663
| +49% | +$133K |
|
1062
AutoNation
AN
$8.42B
| $403K | ﹤0.01% |
3,456
+2,638
| +322% | +$308K |
|
1063
Peabody Energy
BTU
$2.25B
| $400K | ﹤0.01% |
39,763
+119
| +0.3% | +$1.2K |
|
1064
Doximity
DOCS
$12.9B
| $400K | ﹤0.01% |
8,008
+3,158
| +65% | +$158K |
|
1065
Take-Two Interactive
TTWO
$45B
| $397K | ﹤0.01% |
2,234
-1,849
| -45% | -$329K |
|
1066
Fortress Biotech
FBIO
$115M
| $394K | ﹤0.01% |
+10,523
| New | +$394K |
|
1067
Usio Inc
USIO
$38.7M
| $394K | ﹤0.01% |
90,781
+15,124
| +20% | +$65.6K |
|
1068
Warner Music
WMG
$17.6B
| $394K | ﹤0.01% |
9,141
-35,741
| -80% | -$1.54M |
|
1069
Prothena Corp
PRTA
$447M
| $393K | ﹤0.01% |
7,961
+6,531
| +457% | +$322K |
|
|
VNTR
1070
DELISTED
Venator Materials PLC
VNTR
| $390K | ﹤0.01% |
154,839
-41,414
| -21% | -$104K |
|
1071
Applied Industrial Technologies
AIT
$9.95B
| $389K | ﹤0.01% |
3,809
+666
| +21% | +$68K |
|
1072
IAC Inc
IAC
$2.88B
| $388K | ﹤0.01% |
3,622
-861
| -19% | -$92.2K |
|
|
SSY
1073
DELISTED
SunLink Health Systems
SSY
| $388K | ﹤0.01% |
252,460
-18,424
| -7% | -$28.3K |
|
|
APTS
1074
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $387K | ﹤0.01% |
21,548
-17,936
| -45% | -$322K |
|
1075
monday.com
MNDY
$9.66B
| $385K | ﹤0.01% |
+1,250
| New | +$385K |
|