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 | |
|---|---|---|---|---|---|---|
201
Nu Skin
NUS
$566M
| $22M | 0.08% |
432,801
-331,841
| -43% | -$16.8M |
|
|
DQ
202
Daqo New Energy
DQ
$1.96B
| $21.7M | 0.08% |
539,342
+515,688
| +2,180% | +$20.8M |
|
203
Celestica
CLS
$27.9B
| $21.6M | 0.08% |
1,936,057
+255,768
| +15% | +$2.85M |
|
204
Watsco
WSO
$16.6B
| $21.5M | 0.08% |
68,660
+28,765
| +72% | +$8.99M |
|
205
Zoetis
ZTS
$67.8B
| $21.4M | 0.08% |
87,535
-35,098
| -29% | -$8.56M |
|
206
Best Buy
BBY
$16.1B
| $20.3M | 0.08% |
200,299
-20,879
| -9% | -$2.12M |
|
207
Elevance Health
ELV
$70.6B
| $20.3M | 0.08% |
43,841
+29,992
| +217% | +$13.9M |
|
208
KLA
KLAC
$119B
| $20.1M | 0.08% |
46,839
-25,959
| -36% | -$11.2M |
|
|
GOGL
209
DELISTED
Golden Ocean Group
GOGL
| $19.6M | 0.07% |
2,170,292
-2,868,096
| -57% | -$25.9M |
|
|
SAGE
210
DELISTED
Sage Therapeutics
SAGE
| $19.5M | 0.07% |
457,580
+78,335
| +21% | +$3.33M |
|
211
U-Haul Holding Co
UHAL
$11.1B
| $19.4M | 0.07% |
267,750
+138,720
| +108% | +$10.1M |
|
212
Weyerhaeuser
WY
$18.9B
| $19.4M | 0.07% |
470,159
+198,662
| +73% | +$8.18M |
|
213
Cirrus Logic
CRUS
$5.94B
| $19.2M | 0.07% |
209,016
-186,199
| -47% | -$17.1M |
|
214
Sea Limited
SE
$113B
| $19.1M | 0.07% |
85,279
+85,180
| +86,040% | +$19.1M |
|
215
Domino's
DPZ
$15.7B
| $19.1M | 0.07% |
33,798
+1,533
| +5% | +$865K |
|
216
Lowe's Companies
LOW
$151B
| $19M | 0.07% |
73,697
+44,223
| +150% | +$11.4M |
|
|
PDS
217
Precision Drilling
PDS
$760M
| $18.8M | 0.07% |
530,796
-8,232
| -2% | -$291K |
|
218
BlueLinx
BXC
$681M
| $18.7M | 0.07% |
195,637
-17,633
| -8% | -$1.69M |
|
219
Beazer Homes USA
BZH
$782M
| $18.7M | 0.07% |
806,782
+76,410
| +10% | +$1.77M |
|
220
Stryker
SYK
$150B
| $18.6M | 0.07% |
69,591
-82,886
| -54% | -$22.2M |
|
221
Hawaiian Electric Industries
HE
$2.12B
| $18.5M | 0.07% |
446,597
-133,799
| -23% | -$5.55M |
|
222
WD-40
WDFC
$2.93B
| $18.5M | 0.07% |
75,657
-160,920
| -68% | -$39.3M |
|
223
Ryerson Holding
RYI
$752M
| $18.3M | 0.07% |
703,412
-143,782
| -17% | -$3.74M |
|
224
Jackson Financial
JXN
$6.65B
| $18.2M | 0.07% |
+435,287
| New | +$18.2M |
|
225
Teradata
TDC
$1.96B
| $18.2M | 0.07% |
428,225
-77,831
| -15% | -$3.31M |
|