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 | |
|---|---|---|---|---|---|---|
1726
Boston Beer
SAM
$2.48B
| – | – |
-247
| Closed | -$125K |
|
1727
EchoStar
SATS
$19.7B
| – | – |
-8,900
| Closed | -$227K |
|
1728
Steelcase
SCS
$1.96B
| $0 | ﹤0.01% |
16
-1,922
| -99% | – |
|
1729
SPAR Group
SGRP
$28.2M
| $0 | ﹤0.01% |
142
-39,375
| -100% | – |
|
1730
SiriusXM
SIRI
$8.09B
| – | – |
-700
| Closed | -$42K |
|
1731
SK Telecom
SKM
$8.38B
| – | – |
-43,579
| Closed | -$2.16M |
|
1732
Schlumberger
SLB
$53.6B
| – | – |
-20,710
| Closed | -$613K |
|
1733
TD Synnex
SNX
$12.2B
| – | – |
-4,293
| Closed | -$446K |
|
1734
Southern Company
SO
$101B
| – | – |
-2,138
| Closed | -$132K |
|
1735
Sonoco
SON
$4.54B
| – | – |
-14,022
| Closed | -$834K |
|
1736
Sonos
SONO
$1.75B
| – | – |
-962
| Closed | -$31K |
|
1737
SPS Commerce
SPSC
$4.2B
| – | – |
-230
| Closed | -$37K |
|
1738
StepStone Group
STEP
$4.73B
| – | – |
-6,678
| Closed | -$282K |
|
1739
Neuronetics
STIM
$212M
| – | – |
-3,896
| Closed | -$25K |
|
1740
Stanley Black & Decker
SWK
$12B
| – | – |
-10,907
| Closed | -$1.91M |
|
1741
SWK Holdings
SWKH
$180M
| – | – |
-13,117
| Closed | -$188K |
|
1742
Sysco
SYY
$39.1B
| – | – |
-84,092
| Closed | -$6.6M |
|
1743
Talos Energy
TALO
$1.65B
| – | – |
-1,827
| Closed | -$25K |
|
1744
Thryv Holdings
THRY
$547M
| – | – |
-40,137
| Closed | -$1.2M |
|
1745
Tencent Music
TME
$38.1B
| $0 | ﹤0.01% |
13
-5,957
| -100% | – |
|
1746
Tandem Diabetes Care
TNDM
$842M
| – | – |
-5,041
| Closed | -$599K |
|
1747
Texas Pacific Land
TPL
$20.7B
| – | – |
-273
| Closed | -$110K |
|
1748
Thomson Reuters
TRI
$78.8B
| – | – |
-482
| Closed | -$55K |
|
1749
TripAdvisor
TRIP
$2.01B
| – | – |
-3,950
| Closed | -$133K |
|
1750
Trinseo
TSE
$86.3M
| – | – |
-82,501
| Closed | -$4.45M |
|