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 | |
|---|---|---|---|---|---|---|
1076
First Northwest Bancorp
FNWB
$62M
| $384K | ﹤0.01% |
19,179
+9,092
| +90% | +$182K |
|
1077
News Corp Class B
NWS
$17.8B
| $383K | ﹤0.01% |
17,071
-29,490
| -63% | -$662K |
|
1078
Skyworks Solutions
SWKS
$10.9B
| $383K | ﹤0.01% |
2,471
-836
| -25% | -$130K |
|
1079
Wyndham Hotels & Resorts
WH
$6.43B
| $383K | ﹤0.01% |
+4,282
| New | +$383K |
|
|
EVBN
1080
DELISTED
Evans Bancorp Inc
EVBN
| $383K | ﹤0.01% |
9,531
| – | – |
|
1081
Compañía de Minas Buenaventura
BVN
$5.09B
| $381K | ﹤0.01% |
52,173
-20,935
| -29% | -$153K |
|
1082
Valero Energy
VLO
$49.2B
| $381K | ﹤0.01% |
5,083
+2,377
| +88% | +$178K |
|
|
FWP
1083
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $380K | ﹤0.01% |
63,771
-28,020
| -31% | -$167K |
|
|
HMTV
1084
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $378K | ﹤0.01% |
52,285
-13,034
| -20% | -$94.2K |
|
1085
Commercial Metals
CMC
$6.53B
| $375K | ﹤0.01% |
10,384
+4,355
| +72% | +$157K |
|
|
SJT
1086
San Juan Basin Royalty Trust
SJT
$271M
| $369K | ﹤0.01% |
+60,690
| New | +$369K |
|
1087
AbbVie
ABBV
$374B
| $368K | ﹤0.01% |
2,718
| – | – |
|
1088
GXO Logistics
GXO
$5.76B
| $368K | ﹤0.01% |
4,057
| – | – |
|
1089
Landstar System
LSTR
$4.5B
| $368K | ﹤0.01% |
+2,061
| New | +$368K |
|
1090
Regal Rexnord
RRX
$9.39B
| $367K | ﹤0.01% |
2,163
-2,967
| -58% | -$503K |
|
|
CNTG
1091
DELISTED
Centogene N.V. Common Shares
CNTG
| $366K | ﹤0.01% |
70,725
+9,854
| +16% | +$51K |
|
|
HCCI
1092
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $366K | ﹤0.01% |
11,494
+9,718
| +547% | +$309K |
|
1093
Civista Bancshares
CIVB
$407M
| $365K | ﹤0.01% |
15,030
+7,425
| +98% | +$180K |
|
1094
Northeast Community Bancorp
NECB
$272M
| $365K | ﹤0.01% |
+32,941
| New | +$365K |
|
1095
Booz Allen Hamilton
BAH
$12.6B
| $364K | ﹤0.01% |
+4,305
| New | +$364K |
|
1096
Turkcell
TKC
$4.79B
| $360K | ﹤0.01% |
+100,396
| New | +$360K |
|
1097
Brixmor Property Group
BRX
$8.51B
| $358K | ﹤0.01% |
14,176
+12,277
| +646% | +$310K |
|
1098
Stewart Information Services
STC
$2.04B
| $355K | ﹤0.01% |
+4,482
| New | +$355K |
|
1099
American Shared Hospital Services
AMS
$15.8M
| $353K | ﹤0.01% |
149,439
| – | – |
|
1100
Smith & Wesson
SWBI
$416M
| $351K | ﹤0.01% |
19,789
-134,665
| -87% | -$2.39M |
|