Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$26.8B
(+2.1%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,925
New
229
Increased
596
Reduced
673
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 | |
|---|---|---|---|---|---|---|
1801
Tencent Music
TME
$38.5B
| $0 | ﹤0.01% |
13
-5,957
| -100% | – |
|
1802
Tandem Diabetes Care
TNDM
$834M
| – | – |
-5,041
| Closed | -$599K |
|
1803
Texas Pacific Land
TPL
$20.9B
| – | – |
-91
| Closed | -$110K |
|
1804
Thomson Reuters
TRI
$80B
| – | – |
-500
| Closed | -$55K |
|
1805
TripAdvisor
TRIP
$2B
| – | – |
-3,950
| Closed | -$133K |
|
1806
Trinseo
TSE
$83.1M
| – | – |
-82,501
| Closed | -$4.45M |
|
1807
Texas Roadhouse
TXRH
$11.4B
| – | – |
-2,571
| Closed | -$234K |
|
1808
UGI
UGI
$7.3B
| – | – |
-3,666
| Closed | -$156K |
|
1809
Upwork
UPWK
$2.18B
| – | – |
-554
| Closed | -$24K |
|
1810
Urban Outfitters
URBN
$6B
| – | – |
-3,765
| Closed | -$111K |
|
1811
Victory Capital Holdings
VCTR
$4.71B
| – | – |
-4,664
| Closed | -$163K |
|
1812
Veritone
VERI
$164M
| – | – |
-4,557
| Closed | -$108K |
|
1813
Vir Biotechnology
VIR
$765M
| – | – |
-4,655
| Closed | -$200K |
|
1814
Vimeo
VMEO
$694M
| $0 | ﹤0.01% |
3
| – | – |
|
1815
Verint Systems
VRNT
$1.23B
| $0 | ﹤0.01% |
1
-2,905
| -100% | – |
|
1816
Bristow Group
VTOL
$1.07B
| – | – |
-1
| Closed | – |
|
1817
Ventas
VTR
$30.7B
| – | – |
-2,937
| Closed | -$161K |
|
1818
V2X
VVX
$1.74B
| – | – |
-4,559
| Closed | -$228K |
|
1819
WhiteHorse Finance
WHF
$199M
| – | – |
-24,322
| Closed | -$369K |
|
1820
WIX.com
WIX
$8.05B
| – | – |
-3,972
| Closed | -$778K |
|
1821
Workiva
WK
$4.36B
| – | – |
-11,244
| Closed | -$1.58M |
|
1822
Weis Markets
WMK
$1.79B
| – | – |
-13,316
| Closed | -$695K |
|
1823
WPP
WPP
$5.73B
| – | – |
-1,395
| Closed | -$93K |
|
1824
Wolverine World Wide
WWW
$2.55B
| – | – |
-2,422
| Closed | -$72K |
|
1825
Xcel Energy
XEL
$42.8B
| – | – |
-17,083
| Closed | -$1.07M |
|