Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+10.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22B
AUM Growth
-$1.4B
(-6%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
2,203
New
330
Increased
738
Reduced
553
Closed
383
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Sun Life Financial
SLF
|
+$112M |
| 3 |
JD.com
JD
|
+$103M |
| 4 |
Alibaba
BABA
|
+$103M |
| 5 |
Cisco
CSCO
|
+$91.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$563M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$262M |
| 3 |
Yum! Brands
YUM
|
+$178M |
| 4 |
Royal Bank of Canada
RY
|
+$163M |
| 5 |
Globe Life
GL
|
+$152M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Investar Holding Corp
ISTR
$223M
| $364K | ﹤0.01% |
15,143
+2,286
| +18% | +$55K |
|
1152
Truist Financial
TFC
$58.3B
| $363K | ﹤0.01% |
6,440
-13,831
| -68% | -$780K |
|
1153
Semtech
SMTC
$5.23B
| $360K | ﹤0.01% |
6,804
+2,027
| +42% | +$107K |
|
1154
iShares MSCI Chile ETF
ECH
$713M
| $359K | ﹤0.01% |
10,782
| – | – |
|
1155
Ecolab
ECL
$77.3B
| $359K | ﹤0.01% |
1,859
-409
| -18% | -$79K |
|
1156
AppFolio
APPF
$9.9B
| $358K | ﹤0.01% |
3,260
| – | – |
|
1157
CDW
CDW
$21.5B
| $358K | ﹤0.01% |
2,509
-876
| -26% | -$125K |
|
1158
Dow Inc
DOW
$17.7B
| $357K | ﹤0.01% |
6,518
+2,895
| +80% | +$159K |
|
|
ERUS
1159
DELISTED
iShares MSCI Russia ETF
ERUS
| $357K | ﹤0.01% |
8,383
+757
| +10% | +$32.2K |
|
1160
Aptevo Therapeutics
APVO
$4.83M
| $354K | ﹤0.01% |
1
| – | – |
|
1161
Full House Resorts
FLL
$120M
| $352K | ﹤0.01% |
+105,176
| New | +$352K |
|
|
CRHM
1162
DELISTED
CRH Medical Corporation
CRHM
| $349K | ﹤0.01% |
100,481
+98,981
| +6,599% | +$344K |
|
1163
Stellus Capital Investment Corp
SCM
$402M
| $344K | ﹤0.01% |
24,139
-8,531
| -26% | -$122K |
|
1164
Compass Diversified
CODI
$527M
| $336K | ﹤0.01% |
+13,554
| New | +$336K |
|
1165
Inotiv
NOTV
$48.4M
| $336K | ﹤0.01% |
67,810
+4,617
| +7% | +$22.9K |
|
1166
Canadian Natural Resources
CNQ
$64.9B
| $331K | ﹤0.01% |
+20,881
| New | +$331K |
|
1167
LCNB Corp
LCNB
$223M
| $331K | ﹤0.01% |
17,117
-1,689
| -9% | -$32.7K |
|
1168
UNIFI
UFI
$82.8M
| $330K | ﹤0.01% |
+13,050
| New | +$330K |
|
1169
HF Sinclair
DINO
$9.56B
| $328K | ﹤0.01% |
6,461
+6,450
| +58,636% | +$327K |
|
1170
J.M. Smucker
SJM
$11.5B
| $327K | ﹤0.01% |
3,141
| – | – |
|
1171
CoreCard
CCRD
$211M
| $324K | ﹤0.01% |
+8,126
| New | +$324K |
|
1172
Airgain
AIRG
$48.9M
| $323K | ﹤0.01% |
30,174
+5,631
| +23% | +$60.3K |
|
|
NBIS
1173
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $322K | ﹤0.01% |
7,395
-5,125
| -41% | -$223K |
|
1174
Light & Wonder
LNW
$7.48B
| $321K | ﹤0.01% |
+11,989
| New | +$321K |
|
1175
ConocoPhillips
COP
$115B
| $319K | ﹤0.01% |
+4,910
| New | +$319K |
|