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 | |
|---|---|---|---|---|---|---|
1276
Select Medical
SEM
$1.6B
| $165K | ﹤0.01% |
10,418
-365,504
| -97% | -$5.79M |
|
1277
Uber
UBER
$199B
| $165K | ﹤0.01% |
3,936
-16,761
| -81% | -$703K |
|
1278
Paylocity
PCTY
$9.49B
| $163K | ﹤0.01% |
692
+593
| +599% | +$140K |
|
1279
ResMed
RMD
$40.9B
| $163K | ﹤0.01% |
629
-1,418
| -69% | -$367K |
|
1280
Red Rock Resorts
RRR
$3.63B
| $160K | ﹤0.01% |
2,913
| – | – |
|
|
MYOV
1281
DELISTED
Myovant Sciences Ltd.
MYOV
| $160K | ﹤0.01% |
10,340
-474
| -4% | -$7.34K |
|
|
FSP
1282
Franklin Street Properties
FSP
$171M
| $159K | ﹤0.01% |
26,779
-29,765
| -53% | -$177K |
|
1283
Constellation Brands
STZ
$25.7B
| $159K | ﹤0.01% |
637
-208
| -25% | -$51.9K |
|
1284
Pampa Energía
PAM
$3.2B
| $158K | ﹤0.01% |
7,500
-6,101
| -45% | -$129K |
|
1285
Asbury Automotive
ABG
$4.99B
| $157K | ﹤0.01% |
914
-2,740
| -75% | -$471K |
|
|
MZTI
1286
The Marzetti Company Common Stock
MZTI
$5.02B
| $157K | ﹤0.01% |
954
-40,454
| -98% | -$6.66M |
|
1287
Match Group
MTCH
$9.19B
| $157K | ﹤0.01% |
1,198
-572
| -32% | -$75K |
|
1288
Great Elm Capital Corp
GECC
$146M
| $154K | ﹤0.01% |
8,392
+3,150
| +60% | +$57.8K |
|
1289
MetroCity Bankshares
MCBS
$746M
| $154K | ﹤0.01% |
+5,630
| New | +$154K |
|
|
CPAC
1290
Cementos Pacasmayo
CPAC
$572M
| $153K | ﹤0.01% |
24,766
| – | – |
|
1291
Terex
TEX
$3.36B
| $153K | ﹤0.01% |
3,496
-59,164
| -94% | -$2.59M |
|
|
AIFU
1292
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $153K | ﹤0.01% |
+1,055
| New | +$153K |
|
|
SCTL
1293
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $153K | ﹤0.01% |
90,219
-43,554
| -33% | -$73.9K |
|
|
XLNX
1294
DELISTED
Xilinx Inc
XLNX
| $153K | ﹤0.01% |
723
| – | – |
|
|
ATNX
1295
DELISTED
Athenex, Inc. Common Stock
ATNX
| $152K | ﹤0.01% |
+5,623
| New | +$152K |
|
1296
Fossil Group
FOSL
$159M
| $151K | ﹤0.01% |
14,770
-37,012
| -71% | -$378K |
|
|
SAL
1297
DELISTED
Salisbury Bancorp, Inc.
SAL
| $150K | ﹤0.01% |
5,496
| – | – |
|
|
FLOW
1298
DELISTED
SPX FLOW, Inc.
FLOW
| $150K | ﹤0.01% |
1,747
-1,477
| -46% | -$127K |
|
|
DOYU
1299
DouYu International Holdings
DOYU
$241M
| $144K | ﹤0.01% |
+5,502
| New | +$144K |
|
1300
NRG Energy
NRG
$29.5B
| $144K | ﹤0.01% |
3,375
-3,345
| -50% | -$143K |
|