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 | |
|---|---|---|---|---|---|---|
1351
Corbus Pharmaceuticals
CRBP
$117M
| $112K | ﹤0.01% |
+6,134
| New | +$112K |
|
1352
EverQuote
EVER
$888M
| $112K | ﹤0.01% |
7,177
-58,943
| -89% | -$920K |
|
1353
Neurogene
NGNE
$275M
| $112K | ﹤0.01% |
+1,170
| New | +$112K |
|
|
CAJ
1354
DELISTED
Canon, Inc.
CAJ
| $112K | ﹤0.01% |
4,592
-6,547
| -59% | -$160K |
|
1355
GigaMedia
GIGM
$18.6M
| $111K | ﹤0.01% |
49,607
| – | – |
|
1356
Upstart Holdings
UPST
$6.63B
| $111K | ﹤0.01% |
740
-33,158
| -98% | -$4.97M |
|
1357
Dollar Tree
DLTR
$19.6B
| $110K | ﹤0.01% |
787
| – | – |
|
1358
Lendway
LDWY
$9.41M
| $108K | ﹤0.01% |
4,718
-1,675
| -26% | -$38.3K |
|
|
KNBE
1359
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $107K | ﹤0.01% |
+4,705
| New | +$107K |
|
1360
Dorchester Minerals
DMLP
$1.19B
| $106K | ﹤0.01% |
+5,464
| New | +$106K |
|
1361
Alliant Energy
LNT
$16.4B
| $106K | ﹤0.01% |
1,732
| – | – |
|
1362
Mayville Engineering Co
MEC
$293M
| $106K | ﹤0.01% |
7,228
-17,901
| -71% | -$263K |
|
|
APEN
1363
DELISTED
Apollo Endosurgery, Inc.
APEN
| $105K | ﹤0.01% |
12,569
+2,701
| +27% | +$22.6K |
|
1364
Benchmark Electronics
BHE
$1.4B
| $104K | ﹤0.01% |
3,838
-10,469
| -73% | -$284K |
|
1365
Core Molding Technologies
CMT
$166M
| $104K | ﹤0.01% |
12,444
-8,268
| -40% | -$69.1K |
|
1366
Fonar
FONR
$98.1M
| $104K | ﹤0.01% |
7,040
| – | – |
|
1367
Brown-Forman Class B
BF.B
$13B
| $103K | ﹤0.01% |
1,425
| – | – |
|
1368
Vitamin Cottage Natural Grocers
NGVC
$833M
| $103K | ﹤0.01% |
+7,330
| New | +$103K |
|
1369
Research Solutions
RSSS
$105M
| $103K | ﹤0.01% |
42,373
| – | – |
|
1370
Tejon Ranch
TRC
$447M
| $103K | ﹤0.01% |
+5,500
| New | +$103K |
|
|
LMST
1371
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $103K | ﹤0.01% |
5,627
| – | – |
|
|
QIWI
1372
DELISTED
QIWI PLC
QIWI
| $102K | ﹤0.01% |
12,919
-18,337
| -59% | -$145K |
|
1373
Advance Auto Parts
AAP
$3.57B
| $100K | ﹤0.01% |
421
| – | – |
|
1374
CMS Energy
CMS
$21.2B
| $100K | ﹤0.01% |
1,551
-13,715
| -90% | -$884K |
|
1375
Mueller Industries
MLI
$10.6B
| $100K | ﹤0.01% |
3,380
-2,274
| -40% | -$67.3K |
|