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 | |
|---|---|---|---|---|---|---|
1526
DaVita
DVA
$9.86B
| $38K | ﹤0.01% |
337
-38,714
| -99% | -$4.37M |
|
|
RDS.A
1527
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38K | ﹤0.01% |
883
-1,807
| -67% | -$77.8K |
|
1528
First Savings Financial Group
FSFG
$189M
| $37K | ﹤0.01% |
1,445
+296
| +26% | +$7.58K |
|
1529
Marker Therapeutics
MRKR
$11.6M
| $37K | ﹤0.01% |
+3,951
| New | +$37K |
|
1530
Novartis
NVS
$251B
| $37K | ﹤0.01% |
428
-2,116
| -83% | -$183K |
|
|
CANF
1531
Can-Fite BioPharma
CANF
$10.3M
| $36K | ﹤0.01% |
2,860
-8,621
| -75% | -$109K |
|
1532
Chipotle Mexican Grill
CMG
$55.1B
| $36K | ﹤0.01% |
1,050
-10,200
| -91% | -$350K |
|
1533
Paycom
PAYC
$12.6B
| $36K | ﹤0.01% |
89
-569
| -86% | -$230K |
|
1534
Tyson Foods
TSN
$20B
| $36K | ﹤0.01% |
427
-2,693
| -86% | -$227K |
|
|
SPPI
1535
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $36K | ﹤0.01% |
+28,990
| New | +$36K |
|
|
GBL
1536
DELISTED
GAMCO Investors, Inc.
GBL
| $36K | ﹤0.01% |
+1,481
| New | +$36K |
|
1537
Banner Corp
BANR
$2.34B
| $35K | ﹤0.01% |
+589
| New | +$35K |
|
1538
Harmonic Inc
HLIT
$1.14B
| $35K | ﹤0.01% |
+2,982
| New | +$35K |
|
1539
Varex Imaging
VREX
$484M
| $35K | ﹤0.01% |
1,132
-14,752
| -93% | -$456K |
|
|
PCPC
1540
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $35K | ﹤0.01% |
1,449
| – | – |
|
1541
ACNB Corp
ACNB
$470M
| $34K | ﹤0.01% |
+1,090
| New | +$34K |
|
1542
Pinnacle Financial Partners
PNFP
$7.55B
| $34K | ﹤0.01% |
360
| – | – |
|
1543
Western Digital
WDC
$31.9B
| $34K | ﹤0.01% |
700
-22,016
| -97% | -$1.07M |
|
1544
AMCON Distributing
DIT
$74.2M
| $33K | ﹤0.01% |
170
| – | – |
|
1545
Fox Class A
FOXA
$27.4B
| $33K | ﹤0.01% |
917
-5,505
| -86% | -$198K |
|
1546
GeoPark
GPRK
$326M
| $33K | ﹤0.01% |
+2,932
| New | +$33K |
|
|
AGEN
1547
Agenus
AGEN
$138M
| $32K | ﹤0.01% |
+513
| New | +$32K |
|
1548
Grupo Aval
AVAL
$3.93B
| $32K | ﹤0.01% |
6,404
-23,633
| -79% | -$118K |
|
1549
Bank Of The James
BOTJ
$70.4M
| $32K | ﹤0.01% |
2,139
| – | – |
|
1550
Thor Industries
THO
$5.94B
| $32K | ﹤0.01% |
318
-496
| -61% | -$49.9K |
|