Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+1.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
-$469M
(-1.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
532
Reduced
683
Closed
293
Top Buys
| 1 |
Stellantis
STLA
|
$404M |
| 2 |
BP
BP
|
$164M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 4 |
General Motors
GM
|
$141M |
| 5 |
Marathon Petroleum
MPC
|
$104M |
Top Sells
| 1 |
GSK
GSK
|
$104M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 3 |
Cardinal Health
CAH
|
$87.6M |
| 4 |
Fortinet
FTNT
|
$84.1M |
| 5 |
Apple
AAPL
|
$82.9M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRVY
276
GRAVITY
GRVY
$444M
| $10.9M | 0.05% |
157,738
+87,354
| +124% | +$6.01M |
|
277
Arrow Electronics
ARW
$6.57B
| $10.8M | 0.05% |
85,914
| – | – |
|
278
Landstar System
LSTR
$4.58B
| $10.6M | 0.04% |
59,970
+9,319
| +18% | +$1.65M |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.04% |
45,876
+33,119
| +260% | +$7.6M |
|
280
Home Depot
HD
$417B
| $10.5M | 0.04% |
34,825
+8,312
| +31% | +$2.51M |
|
281
Helix Energy Solutions
HLX
$933M
| $10.5M | 0.04% |
940,574
+11,358
| +1% | +$127K |
|
282
Expedia Group
EXPE
$26.6B
| $10.5M | 0.04% |
101,468
-220,874
| -69% | -$22.8M |
|
283
Trane Technologies
TT
$92.1B
| $10.4M | 0.04% |
51,364
-102,769
| -67% | -$20.8M |
|
284
SunCoke Energy
SXC
$667M
| $10.4M | 0.04% |
1,021,956
+452,261
| +79% | +$4.59M |
|
285
Pegasystems
PEGA
$9.5B
| $10.3M | 0.04% |
477,002
+322,468
| +209% | +$6.99M |
|
286
Badger Meter
BMI
$5.39B
| $10.3M | 0.04% |
71,664
-3,976
| -5% | -$572K |
|
287
Bunge Global
BG
$16.9B
| $10.3M | 0.04% |
95,102
-20,516
| -18% | -$2.22M |
|
288
Caterpillar
CAT
$198B
| $10.1M | 0.04% |
37,040
-18,425
| -33% | -$5.03M |
|
289
Alkermes
ALKS
$4.94B
| $10.1M | 0.04% |
360,893
+340,299
| +1,652% | +$9.52M |
|
290
Limbach Holdings
LMB
$1.25B
| $10M | 0.04% |
316,871
+89,068
| +39% | +$2.82M |
|
291
AMN Healthcare
AMN
$799M
| $10M | 0.04% |
117,898
-16,218
| -12% | -$1.38M |
|
292
Usana Health Sciences
USNA
$581M
| $10M | 0.04% |
171,428
-75,325
| -31% | -$4.41M |
|
293
STMicroelectronics
STM
$24B
| $9.94M | 0.04% |
230,388
-332,807
| -59% | -$14.4M |
|
294
GigaCloud Technology
GCT
$1.02B
| $9.63M | 0.04% |
+1,096,949
| New | +$9.63M |
|
295
Harley-Davidson
HOG
$3.67B
| $9.61M | 0.04% |
290,818
-120,845
| -29% | -$3.99M |
|
296
Silicon Motion
SIMO
$2.8B
| $9.61M | 0.04% |
187,709
+167,514
| +829% | +$8.58M |
|
297
TriNet
TNET
$3.43B
| $9.45M | 0.04% |
81,168
+40,860
| +101% | +$4.76M |
|
298
Old Republic International
ORI
$10.1B
| $9.44M | 0.04% |
+350,695
| New | +$9.44M |
|
299
Frontline
FRO
$4.93B
| $9.43M | 0.04% |
502,682
+494,472
| +6,023% | +$9.27M |
|
300
Vista Energy
VIST
$3.97B
| $9.38M | 0.04% |
308,728
-534,787
| -63% | -$16.2M |
|