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 | |
|---|---|---|---|---|---|---|
1676
La-Z-Boy
LZB
$1.49B
| – | – |
-819
| Closed | -$26K |
|
1677
Mid-America Apartment Communities
MAA
$17B
| – | – |
-5,442
| Closed | -$1.01M |
|
1678
Matthews International
MATW
$767M
| – | – |
-2,084
| Closed | -$72K |
|
1679
Marcus Corp
MCS
$483M
| $0 | ﹤0.01% |
6
| – | – |
|
1680
MDU Resources
MDU
$3.31B
| – | – |
-74,636
| Closed | -$840K |
|
1681
MEI Pharma
MEIP
$139M
| – | – |
-19,700
| Closed | -$1.09M |
|
1682
ArcelorMittal
MT
$26B
| – | – |
-10,074
| Closed | -$303K |
|
1683
Manitowoc
MTW
$359M
| – | – |
-36,089
| Closed | -$773K |
|
1684
Murphy Oil
MUR
$3.56B
| – | – |
-25,142
| Closed | -$626K |
|
|
RGLS
1685
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-24,619
| Closed | -$170K |
|
1686
RH
RH
$4.7B
| – | – |
-1,244
| Closed | -$829K |
|
1687
Navient
NAVI
$1.37B
| – | – |
-3,044
| Closed | -$60K |
|
1688
Annaly Capital Management
NLY
$14.2B
| – | – |
-12,506
| Closed | -$420K |
|
1689
New Mountain Finance
NMFC
$1.13B
| – | – |
-14,131
| Closed | -$188K |
|
1690
NOV
NOV
$4.95B
| – | – |
-29,280
| Closed | -$381K |
|
1691
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-4,679
| Closed | -$246K |
|
1692
NetEase
NTES
$85B
| – | – |
-65,948
| Closed | -$5.63M |
|
1693
NETGEAR
NTGR
$811M
| – | – |
-106,459
| Closed | -$3.39M |
|
1694
Natera
NTRA
$23.1B
| – | – |
-3,281
| Closed | -$363K |
|
1695
Novavax
NVAX
$1.28B
| – | – |
-307
| Closed | -$63K |
|
1696
Envista
NVST
$3.54B
| – | – |
-96,652
| Closed | -$4.04M |
|
1697
Nexstar Media Group
NXST
$6.31B
| – | – |
-2,295
| Closed | -$348K |
|
1698
Orion
OEC
$596M
| – | – |
-16,995
| Closed | -$309K |
|
1699
Olo Inc
OLO
$1.74B
| – | – |
-7,100
| Closed | -$213K |
|
|
OPRA
1700
Opera Ltd
OPRA
$1.6B
| – | – |
-2,217
| Closed | -$19K |
|