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 | |
|---|---|---|---|---|---|---|
|
SPRB
1126
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $318K | ﹤0.01% |
+71,756
| New | +$318K |
|
|
BRSL
1127
Brightstar Lottery PLC
BRSL
$3.13B
| $314K | ﹤0.01% |
10,903
-14,291
| -57% | -$412K |
|
1128
Willis Towers Watson
WTW
$32.2B
| $314K | ﹤0.01% |
1,323
-5,920
| -82% | -$1.41M |
|
1129
Kadant
KAI
$3.75B
| $313K | ﹤0.01% |
1,364
+820
| +151% | +$188K |
|
|
EXE
1130
Expand Energy Corporation Common Stock
EXE
$23B
| $313K | ﹤0.01% |
+4,858
| New | +$313K |
|
1131
WaFd
WAFD
$2.47B
| $312K | ﹤0.01% |
9,348
+1,955
| +26% | +$65.3K |
|
|
LRFC
1132
DELISTED
Logan Ridge Finance Corp
LRFC
| $311K | ﹤0.01% |
13,587
-2,225
| -14% | -$50.9K |
|
|
IVAC
1133
DELISTED
Intevac Inc
IVAC
| $311K | ﹤0.01% |
66,243
-6,930
| -9% | -$32.5K |
|
1134
Gaia
GAIA
$146M
| $310K | ﹤0.01% |
36,479
-4,051
| -10% | -$34.4K |
|
1135
HubSpot
HUBS
$25.8B
| $310K | ﹤0.01% |
472
-832
| -64% | -$546K |
|
1136
Sixth Street Specialty
TSLX
$2.3B
| $310K | ﹤0.01% |
13,264
-37,922
| -74% | -$886K |
|
1137
Tri Pointe Homes
TPH
$3.07B
| $308K | ﹤0.01% |
11,087
-14,912
| -57% | -$414K |
|
1138
Beasley Broadcasting Group
BBGI
$8.8M
| $307K | ﹤0.01% |
8,100
-550
| -6% | -$20.8K |
|
|
AGS
1139
DELISTED
PlayAGS
AGS
| $306K | ﹤0.01% |
45,161
+11,704
| +35% | +$79.3K |
|
1140
TransDigm Group
TDG
$72.5B
| $305K | ﹤0.01% |
480
| – | – |
|
|
SCU
1141
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $304K | ﹤0.01% |
14,335
-3,447
| -19% | -$73.1K |
|
1142
VirTra
VTSI
$62.8M
| $303K | ﹤0.01% |
43,451
+26,309
| +153% | +$183K |
|
1143
MVB Financial
MVBF
$305M
| $301K | ﹤0.01% |
7,265
+1,852
| +34% | +$76.7K |
|
1144
American Homes 4 Rent
AMH
$12.7B
| $300K | ﹤0.01% |
+6,898
| New | +$300K |
|
1145
Marathon Petroleum
MPC
$55.2B
| $300K | ﹤0.01% |
4,693
+2,241
| +91% | +$143K |
|
1146
Black Stone Minerals
BSM
$2.61B
| $298K | ﹤0.01% |
28,994
+18,053
| +165% | +$186K |
|
1147
DexCom
DXCM
$29.8B
| $294K | ﹤0.01% |
2,192
-4
| -0.2% | -$536 |
|
|
SYNH
1148
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $294K | ﹤0.01% |
2,872
+2,034
| +243% | +$208K |
|
1149
SmartFinancial
SMBK
$627M
| $293K | ﹤0.01% |
10,733
+7,790
| +265% | +$213K |
|
1150
ArcBest
ARCB
$1.61B
| $291K | ﹤0.01% |
2,439
+525
| +27% | +$62.6K |
|