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 | |
|---|---|---|---|---|---|---|
|
MAGN
1176
Magnera Corporation
MAGN
$409M
| $253K | ﹤0.01% |
1,136
+562
| +98% | +$125K |
|
1177
Northern Technologies International Corp
NTIC
$75.7M
| $252K | ﹤0.01% |
16,685
| – | – |
|
1178
Bank7 Corp
BSVN
$460M
| $249K | ﹤0.01% |
10,885
| – | – |
|
|
RTL
1179
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $248K | ﹤0.01% |
27,268
-319
| -1% | -$2.9K |
|
|
PAMT
1180
PAMT CORP Common Stock
PAMT
$252M
| $246K | ﹤0.01% |
6,980
| – | – |
|
1181
Repligen
RGEN
$6.75B
| $245K | ﹤0.01% |
927
| – | – |
|
1182
First Community Bankshares
FCBC
$687M
| $244K | ﹤0.01% |
7,344
+4,097
| +126% | +$136K |
|
|
ARAV
1183
DELISTED
Aravive, Inc. Common Stock
ARAV
| $238K | ﹤0.01% |
109,169
+54,793
| +101% | +$119K |
|
1184
AXIS Capital
AXS
$7.56B
| $236K | ﹤0.01% |
4,347
+343
| +9% | +$18.6K |
|
1185
Emcor
EME
$28.3B
| $235K | ﹤0.01% |
1,854
-2,665
| -59% | -$338K |
|
1186
Socket Mobile
SCKT
$8.2M
| $234K | ﹤0.01% |
+57,850
| New | +$234K |
|
1187
Nexa Resources
NEXA
$640M
| $233K | ﹤0.01% |
30,070
-39,679
| -57% | -$307K |
|
1188
Franklin Wireless
FKWL
$47.6M
| $231K | ﹤0.01% |
53,083
+32,455
| +157% | +$141K |
|
|
STXB
1189
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $231K | ﹤0.01% |
8,063
+6,720
| +500% | +$193K |
|
1190
Pultegroup
PHM
$26.7B
| $230K | ﹤0.01% |
4,038
+2,334
| +137% | +$133K |
|
1191
uniQure
QURE
$955M
| $230K | ﹤0.01% |
11,121
-44,379
| -80% | -$918K |
|
1192
Snap
SNAP
$12B
| $230K | ﹤0.01% |
4,900
-2,320
| -32% | -$109K |
|
1193
Fiserv
FI
$72.3B
| $229K | ﹤0.01% |
2,216
| – | – |
|
|
SGMA
1194
DELISTED
Sigmatron International
SGMA
| $229K | ﹤0.01% |
22,299
+3,892
| +21% | +$40K |
|
1195
Zscaler
ZS
$43.6B
| $229K | ﹤0.01% |
715
+567
| +383% | +$182K |
|
1196
B2Gold
BTG
$5.77B
| $228K | ﹤0.01% |
57,900
| – | – |
|
|
VGR
1197
DELISTED
Vector Group Ltd.
VGR
| $228K | ﹤0.01% |
19,977
-19,066
| -49% | -$218K |
|
|
SPLP
1198
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $226K | ﹤0.01% |
5,404
| – | – |
|
1199
Autodesk
ADSK
$69B
| $225K | ﹤0.01% |
803
-1,439
| -64% | -$403K |
|
|
BIOC
1200
DELISTED
Biocept, Inc.
BIOC
| $225K | ﹤0.01% |
+2,077
| New | +$225K |
|