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 | |
|---|---|---|---|---|---|---|
|
STRR
1226
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $210K | ﹤0.01% |
+7,292
| New | +$210K |
|
|
AE
1227
DELISTED
Adams Resources & Energy Inc.
AE
| $209K | ﹤0.01% |
7,558
+5,630
| +292% | +$156K |
|
|
EVOL
1228
DELISTED
Evolving Systems, Inc.
EVOL
| $209K | ﹤0.01% |
93,692
| – | – |
|
1229
Akamai
AKAM
$11.2B
| $208K | ﹤0.01% |
1,787
-132
| -7% | -$15.4K |
|
1230
Shutterstock
SSTK
$714M
| $207K | ﹤0.01% |
1,881
-17,443
| -90% | -$1.92M |
|
1231
Under Armour
UAA
$2.12B
| $207K | ﹤0.01% |
9,817
-126,487
| -93% | -$2.67M |
|
1232
iShares MSCI Canada ETF
EWC
$3.25B
| $206K | ﹤0.01% |
+5,369
| New | +$206K |
|
1233
Hanover Insurance
THG
$6.37B
| $206K | ﹤0.01% |
1,576
+1,011
| +179% | +$132K |
|
1234
Williams Companies
WMB
$71.5B
| $205K | ﹤0.01% |
+7,874
| New | +$205K |
|
1235
Amphenol
APH
$146B
| $203K | ﹤0.01% |
4,664
| – | – |
|
1236
Consumer Portfolio Services
CPSS
$187M
| $203K | ﹤0.01% |
17,166
| – | – |
|
1237
Legacy Housing
LEGH
$646M
| $203K | ﹤0.01% |
+7,703
| New | +$203K |
|
1238
Diamondback Energy
FANG
$40.2B
| $202K | ﹤0.01% |
1,899
+1,365
| +256% | +$145K |
|
1239
Semrush
SEMR
$1.1B
| $201K | ﹤0.01% |
9,681
| – | – |
|
1240
Jerash Holdings
JRSH
$44.3M
| $200K | ﹤0.01% |
+30,992
| New | +$200K |
|
|
ASAI
1241
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $198K | ﹤0.01% |
16,740
-63,476
| -79% | -$751K |
|
1242
Clean Harbors
CLH
$12.5B
| $197K | ﹤0.01% |
1,988
-3,121
| -61% | -$309K |
|
1243
Future Fuel
FF
$170M
| $196K | ﹤0.01% |
25,813
+20,961
| +432% | +$159K |
|
1244
Power Integrations
POWI
$2.49B
| $195K | ﹤0.01% |
2,110
-7,071
| -77% | -$653K |
|
1245
Corvus Pharmaceuticals
CRVS
$453M
| $194K | ﹤0.01% |
81,166
+39,935
| +97% | +$95.5K |
|
1246
Carlisle Companies
CSL
$16.4B
| $194K | ﹤0.01% |
782
| – | – |
|
1247
CyberArk
CYBR
$23.8B
| $191K | ﹤0.01% |
1,108
-1,657
| -60% | -$286K |
|
1248
Atlanticus Holdings
ATLC
$1.02B
| $190K | ﹤0.01% |
+2,666
| New | +$190K |
|
1249
Worthington Enterprises
WOR
$3.19B
| $189K | ﹤0.01% |
5,615
-121,118
| -96% | -$4.08M |
|
1250
AmeriServ Financial
ASRV
$46.9M
| $187K | ﹤0.01% |
48,706
| – | – |
|