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 | |
|---|---|---|---|---|---|---|
1101
S&P Global
SPGI
$165B
| $350K | ﹤0.01% |
742
| – | – |
|
1102
Citizens Community Bancorp
CZWI
$162M
| $349K | ﹤0.01% |
25,554
+11,634
| +84% | +$159K |
|
|
ITOS
1103
DELISTED
iTeos Therapeutics
ITOS
| $347K | ﹤0.01% |
+7,497
| New | +$347K |
|
1104
Sensient Technologies
SXT
$4.51B
| $347K | ﹤0.01% |
+3,477
| New | +$347K |
|
1105
Telefônica Brasil
VIV
$19.7B
| $347K | ﹤0.01% |
40,182
-95,019
| -70% | -$821K |
|
1106
Norfolk Southern
NSC
$61.1B
| $345K | ﹤0.01% |
1,162
+18
| +2% | +$5.34K |
|
1107
Mistras Group
MG
$301M
| $343K | ﹤0.01% |
46,433
+24,508
| +112% | +$181K |
|
1108
Ares Capital
ARCC
$15.8B
| $341K | ﹤0.01% |
16,116
+2,391
| +17% | +$50.6K |
|
|
QVCGA
1109
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $341K | ﹤0.01% |
899
-7,881
| -90% | -$2.99M |
|
1110
CTS Corp
CTS
$1.22B
| $338K | ﹤0.01% |
9,231
-25,052
| -73% | -$917K |
|
1111
Teradyne
TER
$18.7B
| $338K | ﹤0.01% |
2,070
+993
| +92% | +$162K |
|
1112
Weyco Group
WEYS
$285M
| $336K | ﹤0.01% |
14,124
+4,582
| +48% | +$109K |
|
|
BDSI
1113
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $335K | ﹤0.01% |
108,518
-50,791
| -32% | -$157K |
|
|
HSKA
1114
DELISTED
Heska Corp
HSKA
| $334K | ﹤0.01% |
1,831
| – | – |
|
1115
Hamilton Lane
HLNE
$6.55B
| $333K | ﹤0.01% |
3,214
| – | – |
|
1116
Bain Capital Specialty
BCSF
$1B
| $332K | ﹤0.01% |
21,858
-4,484
| -17% | -$68.1K |
|
1117
Natural Health Trends
NHTC
$54.3M
| $332K | ﹤0.01% |
49,284
+8,297
| +20% | +$55.9K |
|
1118
Kohl's
KSS
$1.8B
| $331K | ﹤0.01% |
6,716
-31,917
| -83% | -$1.57M |
|
1119
DoorDash
DASH
$110B
| $328K | ﹤0.01% |
2,211
+1,477
| +201% | +$219K |
|
1120
Tile Shop Holdings
TTSH
$269M
| $326K | ﹤0.01% |
45,883
+18,543
| +68% | +$132K |
|
1121
Cognizant
CTSH
$33.8B
| $323K | ﹤0.01% |
3,661
-51,630
| -93% | -$4.56M |
|
1122
Apollo Global Management
APO
$76.4B
| $322K | ﹤0.01% |
4,449
-711
| -14% | -$51.5K |
|
1123
Orion Energy Systems
OESX
$30.9M
| $322K | ﹤0.01% |
9,008
+7,076
| +366% | +$253K |
|
1124
Q32 Bio
QTTB
$21.7M
| $319K | ﹤0.01% |
4,889
-8,012
| -62% | -$523K |
|
1125
BlackRock TCP Capital
TCPC
$602M
| $318K | ﹤0.01% |
23,603
-80,756
| -77% | -$1.09M |
|