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 | |
|---|---|---|---|---|---|---|
|
FL
1251
DELISTED
Foot Locker
FL
| $187K | ﹤0.01% |
4,310
-76,420
| -95% | -$3.32M |
|
1252
Old Dominion Freight Line
ODFL
$31.2B
| $187K | ﹤0.01% |
1,050
-2,918
| -74% | -$520K |
|
|
BRDG
1253
DELISTED
Bridge Investment Group
BRDG
| $186K | ﹤0.01% |
+7,450
| New | +$186K |
|
1254
Synlogic
SYBX
$17.1M
| $186K | ﹤0.01% |
5,177
+4,599
| +796% | +$165K |
|
1255
Illumina
ILMN
$15.1B
| $185K | ﹤0.01% |
502
-2,303
| -82% | -$849K |
|
|
AATC
1256
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $184K | ﹤0.01% |
29,430
| – | – |
|
1257
Ironwood Pharmaceuticals
IRWD
$180M
| $183K | ﹤0.01% |
15,729
-289,128
| -95% | -$3.36M |
|
|
AIRC
1258
DELISTED
Apartment Income REIT Corp.
AIRC
| $183K | ﹤0.01% |
3,365
| – | – |
|
1259
Amplify Energy
AMPY
$155M
| $182K | ﹤0.01% |
58,605
-49,611
| -46% | -$154K |
|
1260
Investcorp Credit Management BDC
ICMB
$42.1M
| $181K | ﹤0.01% |
36,689
-2,416
| -6% | -$11.9K |
|
1261
dLocal
DLO
$4.01B
| $180K | ﹤0.01% |
5,067
| – | – |
|
1262
Lazydays
GORV
$10.3M
| $180K | ﹤0.01% |
279
-221
| -44% | -$143K |
|
1263
Carriage Services
CSV
$669M
| $179K | ﹤0.01% |
2,787
-1,228
| -31% | -$78.9K |
|
1264
Raymond James Financial
RJF
$33B
| $175K | ﹤0.01% |
+1,750
| New | +$175K |
|
1265
Lazard
LAZ
$5.21B
| $172K | ﹤0.01% |
3,968
-6,803
| -63% | -$295K |
|
1266
Sprout Social
SPT
$890M
| $172K | ﹤0.01% |
1,901
-13,648
| -88% | -$1.23M |
|
1267
Amkor Technology
AMKR
$6.15B
| $171K | ﹤0.01% |
+6,911
| New | +$171K |
|
|
RPT
1268
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $171K | ﹤0.01% |
+12,804
| New | +$171K |
|
1269
BGSF Inc
BGSF
$71.3M
| $170K | ﹤0.01% |
+11,995
| New | +$170K |
|
1270
Hyster-Yale Materials Handling
HY
$639M
| $170K | ﹤0.01% |
4,178
-14,762
| -78% | -$601K |
|
1271
PNC Financial Services
PNC
$78.9B
| $170K | ﹤0.01% |
851
-1,011
| -54% | -$202K |
|
1272
Super Micro Computer
SMCI
$25.5B
| $169K | ﹤0.01% |
38,750
-5,450
| -12% | -$23.8K |
|
|
IBA
1273
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $169K | ﹤0.01% |
3,988
| – | – |
|
1274
Energy Transfer Partners
ET
$58.9B
| $167K | ﹤0.01% |
20,317
+5,982
| +42% | +$49.2K |
|
1275
First Foundation Inc
FFWM
$487M
| $165K | ﹤0.01% |
+6,639
| New | +$165K |
|