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 | |
|---|---|---|---|---|---|---|
1151
Customers Bancorp
CUBI
$2.35B
| $288K | ﹤0.01% |
4,408
-4,186
| -49% | -$273K |
|
1152
PubMatic
PUBM
$370M
| $288K | ﹤0.01% |
8,500
+2,038
| +32% | +$69.1K |
|
|
ACGN
1153
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $287K | ﹤0.01% |
29,817
+6,445
| +28% | +$62K |
|
|
RVI
1154
DELISTED
Retail Value Inc. Common Shares
RVI
| $287K | ﹤0.01% |
+91,941
| New | +$287K |
|
1155
EOG Resources
EOG
$65.7B
| $285K | ﹤0.01% |
3,214
-1,438
| -31% | -$128K |
|
1156
Stevanato
STVN
$7.05B
| $284K | ﹤0.01% |
+12,672
| New | +$284K |
|
1157
DuPont de Nemours
DD
$31.9B
| $281K | ﹤0.01% |
3,498
-11,401
| -77% | -$916K |
|
1158
First Western Financial
MYFW
$226M
| $279K | ﹤0.01% |
9,220
| – | – |
|
1159
Bunge Global
BG
$16.5B
| $275K | ﹤0.01% |
+2,948
| New | +$275K |
|
1160
Brookfield Infrastructure
BIPC
$4.78B
| $274K | ﹤0.01% |
6,030
| – | – |
|
1161
Charter Communications
CHTR
$35.9B
| $273K | ﹤0.01% |
420
-731
| -64% | -$475K |
|
1162
GoPro
GPRO
$258M
| $271K | ﹤0.01% |
26,431
+910
| +4% | +$9.33K |
|
1163
Bristol-Myers Squibb
BMY
$96B
| $269K | ﹤0.01% |
4,320
| – | – |
|
1164
Travel + Leisure Co
TNL
$4B
| $268K | ﹤0.01% |
+4,875
| New | +$268K |
|
1165
Motorcar Parts of America
MPAA
$284M
| $267K | ﹤0.01% |
+15,730
| New | +$267K |
|
1166
NetSol Technologies
NTWK
$49.4M
| $267K | ﹤0.01% |
67,899
| – | – |
|
1167
Teck Resources
TECK
$19.8B
| $267K | ﹤0.01% |
9,300
+1,900
| +26% | +$54.5K |
|
1168
Axon Enterprise
AXON
$58.7B
| $264K | ﹤0.01% |
+1,696
| New | +$264K |
|
1169
British American Tobacco
BTI
$123B
| $261K | ﹤0.01% |
+6,991
| New | +$261K |
|
1170
Champions Oncology
CSBR
$88.8M
| $261K | ﹤0.01% |
31,476
| – | – |
|
|
PDCO
1171
DELISTED
Patterson Companies, Inc.
PDCO
| $261K | ﹤0.01% |
+8,933
| New | +$261K |
|
1172
Roper Technologies
ROP
$55.2B
| $260K | ﹤0.01% |
529
-798
| -60% | -$392K |
|
|
SREV
1173
DELISTED
ServiceSource International, Inc.
SREV
| $259K | ﹤0.01% |
263,101
-17,096
| -6% | -$16.8K |
|
1174
Tenable Holdings
TENB
$3.63B
| $258K | ﹤0.01% |
4,712
-832
| -15% | -$45.6K |
|
1175
Blue Owl Capital
OBDC
$7.23B
| $257K | ﹤0.01% |
18,160
-25,241
| -58% | -$357K |
|