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 | |
|---|---|---|---|---|---|---|
1376
DXC Technology
DXC
$2.65B
| $99K | ﹤0.01% |
3,098
-1,406
| -31% | -$44.9K |
|
1377
Ezcorp Inc
EZPW
$1.02B
| $99K | ﹤0.01% |
13,597
+5,970
| +78% | +$43.5K |
|
1378
Trustmark
TRMK
$2.43B
| $99K | ﹤0.01% |
3,059
-47,864
| -94% | -$1.55M |
|
|
ALIM
1379
DELISTED
Alimera Sciences, Inc.
ALIM
| $99K | ﹤0.01% |
19,542
| – | – |
|
1380
Cushman & Wakefield
CWK
$3.84B
| $98K | ﹤0.01% |
4,408
-2,040
| -32% | -$45.4K |
|
1381
Fifth Third Bancorp
FITB
$30.2B
| $98K | ﹤0.01% |
2,251
| – | – |
|
1382
Alamo Group
ALG
$2.53B
| $97K | ﹤0.01% |
664
| – | – |
|
1383
CF Bankshares
CFBK
$160M
| $97K | ﹤0.01% |
+4,798
| New | +$97K |
|
1384
CoreCivic
CXW
$2.11B
| $96K | ﹤0.01% |
+9,792
| New | +$96K |
|
|
NGMS
1385
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $96K | ﹤0.01% |
3,494
-15,775
| -82% | -$433K |
|
1386
Kewaunee Scientific
KEQU
$158M
| $95K | ﹤0.01% |
7,583
| – | – |
|
1387
Owens Corning
OC
$13B
| $95K | ﹤0.01% |
1,057
-545
| -34% | -$49K |
|
1388
Taitron Components
TAIT
$12.8M
| $95K | ﹤0.01% |
24,012
| – | – |
|
|
YRD
1389
Yiren Digital
YRD
$495M
| $94K | ﹤0.01% |
33,213
-896
| -3% | -$2.54K |
|
1390
AGCO
AGCO
$8.28B
| $93K | ﹤0.01% |
806
-25,064
| -97% | -$2.89M |
|
1391
Primis Financial Corp
FRST
$275M
| $93K | ﹤0.01% |
+6,239
| New | +$93K |
|
1392
Occidental Petroleum
OXY
$45.2B
| $92K | ﹤0.01% |
3,188
-4,723
| -60% | -$136K |
|
1393
Equinix
EQIX
$75.7B
| $91K | ﹤0.01% |
108
-1,595
| -94% | -$1.34M |
|
1394
SITE Centers
SITC
$490M
| $91K | ﹤0.01% |
+7,398
| New | +$91K |
|
1395
Cyclacel Pharmaceuticals
CYCC
$15.9M
| $89K | ﹤0.01% |
+6
| New | +$89K |
|
1396
Jabil
JBL
$22.5B
| $89K | ﹤0.01% |
+1,270
| New | +$89K |
|
1397
M&T Bank
MTB
$31.2B
| $89K | ﹤0.01% |
585
| – | – |
|
1398
Parke Bancorp
PKBK
$266M
| $89K | ﹤0.01% |
+4,188
| New | +$89K |
|
1399
Western Alliance Bancorporation
WAL
$10B
| $89K | ﹤0.01% |
829
| – | – |
|
|
SWN
1400
DELISTED
Southwestern Energy Company
SWN
| $89K | ﹤0.01% |
19,276
-72,280
| -79% | -$334K |
|