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 | |
|---|---|---|---|---|---|---|
176
Brighthouse Financial
BHF
$2.48B
| $28.6M | 0.11% |
552,984
-46,183
| -8% | -$2.39M |
|
177
Vermilion Energy
VET
$1.12B
| $28.6M | 0.11% |
2,270,235
+1,879,004
| +480% | +$23.6M |
|
178
Pool Corp
POOL
$12.4B
| $28.5M | 0.11% |
50,305
-23,568
| -32% | -$13.3M |
|
179
AptarGroup
ATR
$9.13B
| $27.6M | 0.1% |
225,559
+22,389
| +11% | +$2.74M |
|
180
Yum! Brands
YUM
$40.1B
| $27.2M | 0.1% |
196,177
+100,557
| +105% | +$14M |
|
181
Scotiabank
BNS
$78.8B
| $27.2M | 0.1% |
383,308
+234,600
| +158% | +$16.6M |
|
182
Northern Trust
NTRS
$24.3B
| $26.8M | 0.1% |
223,868
+215,595
| +2,606% | +$25.8M |
|
183
Progress Software
PRGS
$1.88B
| $26.6M | 0.1% |
550,982
-139,098
| -20% | -$6.71M |
|
|
WIRE
184
DELISTED
Encore Wire Corp
WIRE
| $26.5M | 0.1% |
185,191
+137,514
| +288% | +$19.7M |
|
185
Cross Country Healthcare
CCRN
$462M
| $26.2M | 0.1% |
944,183
-298,686
| -24% | -$8.29M |
|
186
VEON
VEON
$3.8B
| $25.8M | 0.1% |
603,312
-21,010
| -3% | -$898K |
|
187
Brown & Brown
BRO
$31.3B
| $25.4M | 0.09% |
361,204
+352,740
| +4,168% | +$24.8M |
|
188
Medifast
MED
$149M
| $25.3M | 0.09% |
120,862
-64,816
| -35% | -$13.6M |
|
189
Vipshop
VIPS
$8.45B
| $25.2M | 0.09% |
3,006,860
-1,555,385
| -34% | -$13.1M |
|
|
VRTV
190
DELISTED
VERITIV CORPORATION
VRTV
| $25M | 0.09% |
204,194
+187
| +0.1% | +$22.9K |
|
191
Builders FirstSource
BLDR
$16.5B
| $25M | 0.09% |
291,739
+233,908
| +404% | +$20M |
|
192
Coca-Cola
KO
$292B
| $24.4M | 0.09% |
412,502
+85,020
| +26% | +$5.03M |
|
193
Starbucks
SBUX
$97.1B
| $23.9M | 0.09% |
204,337
+107,189
| +110% | +$12.5M |
|
194
JPMorgan Chase
JPM
$809B
| $23.8M | 0.09% |
150,495
+9,380
| +7% | +$1.48M |
|
195
Newmont
NEM
$83.7B
| $23.5M | 0.09% |
378,840
-1,084,873
| -74% | -$67.2M |
|
196
United Microelectronic
UMC
$17.1B
| $23.3M | 0.09% |
1,993,422
-1,018,751
| -34% | -$11.9M |
|
197
Genuine Parts
GPC
$19.4B
| $23.3M | 0.09% |
166,129
+49,442
| +42% | +$6.93M |
|
198
Rush Enterprises Class A
RUSHA
$4.53B
| $23M | 0.09% |
620,271
+72,051
| +13% | +$2.67M |
|
199
Petrobras
PBR
$78.7B
| $22.5M | 0.08% |
2,053,383
-39,284
| -2% | -$431K |
|
200
Western Union
WU
$2.86B
| $22M | 0.08% |
1,234,153
+706,182
| +134% | +$12.6M |
|