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 | |
|---|---|---|---|---|---|---|
1326
Geospace Technologies
GEOS
$214M
| $130K | ﹤0.01% |
19,627
-1,654
| -8% | -$11K |
|
1327
MediWound
MDWD
$182M
| $130K | ﹤0.01% |
7,923
-14,173
| -64% | -$233K |
|
1328
X4 Pharmaceuticals
XFOR
$76.1M
| $130K | ﹤0.01% |
+1,909
| New | +$130K |
|
|
PATI
1329
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $129K | ﹤0.01% |
16,112
+5,466
| +51% | +$43.8K |
|
|
CATC
1330
DELISTED
CAMBRIDGE BANCORP
CATC
| $128K | ﹤0.01% |
+1,383
| New | +$128K |
|
1331
SEACOR Marine Holdings
SMHI
$176M
| $127K | ﹤0.01% |
37,748
+5,235
| +16% | +$17.6K |
|
1332
Halliburton
HAL
$18.6B
| $126K | ﹤0.01% |
5,547
-16,529
| -75% | -$375K |
|
1333
AMES National
ATLO
$180M
| $124K | ﹤0.01% |
+5,098
| New | +$124K |
|
1334
IDEX
IEX
$12.4B
| $124K | ﹤0.01% |
527
| – | – |
|
|
ORKA
1335
Oruka Therapeutics, Inc. Common Stock
ORKA
$592M
| $123K | ﹤0.01% |
+4,819
| New | +$123K |
|
1336
Halozyme
HALO
$8.87B
| $122K | ﹤0.01% |
+3,057
| New | +$122K |
|
|
ZUO
1337
DELISTED
Zuora, Inc.
ZUO
| $122K | ﹤0.01% |
6,548
+4,396
| +204% | +$81.9K |
|
1338
Arlo Technologies
ARLO
$1.89B
| $121K | ﹤0.01% |
+11,672
| New | +$121K |
|
1339
Kaiser Aluminum
KALU
$1.24B
| $120K | ﹤0.01% |
1,288
-47,483
| -97% | -$4.42M |
|
|
ETTX
1340
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $120K | ﹤0.01% |
55,813
+35,297
| +172% | +$75.9K |
|
1341
O-I Glass
OI
$2B
| $119K | ﹤0.01% |
9,974
+5,065
| +103% | +$60.4K |
|
1342
Bank of New York Mellon
BK
$73.4B
| $118K | ﹤0.01% |
2,061
-19,565
| -90% | -$1.12M |
|
1343
Elastic
ESTC
$9.81B
| $117K | ﹤0.01% |
+954
| New | +$117K |
|
1344
ESCO Technologies
ESE
$5.31B
| $115K | ﹤0.01% |
1,281
| – | – |
|
1345
Idacorp
IDA
$6.68B
| $115K | ﹤0.01% |
1,022
| – | – |
|
1346
Protara Therapeutics
TARA
$118M
| $115K | ﹤0.01% |
+17,219
| New | +$115K |
|
|
ESSA
1347
DELISTED
ESSA Bancorp
ESSA
| $114K | ﹤0.01% |
6,704
| – | – |
|
|
CALB
1348
DELISTED
California BanCorp Common Stock
CALB
| $114K | ﹤0.01% |
5,465
+64
| +1% | +$1.34K |
|
1349
Iron Mountain
IRM
$27.3B
| $113K | ﹤0.01% |
2,175
-61,636
| -97% | -$3.2M |
|
1350
Jones Lang LaSalle
JLL
$14.8B
| $113K | ﹤0.01% |
421
-767
| -65% | -$206K |
|