Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+13.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.8B
AUM Growth
+$1.93B
(+8.1%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,886
New
247
Increased
525
Reduced
646
Closed
207
Top Buys
| 1 |
Logitech
LOGI
|
$392M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Pinduoduo
PDD
|
$184M |
| 4 |
Stellantis
STLA
|
$171M |
| 5 |
Amazon
AMZN
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$213M |
| 2 |
General Motors
GM
|
$153M |
| 3 |
Trip.com Group
TCOM
|
$127M |
| 4 |
Clorox
CLX
|
$110M |
| 5 |
Pultegroup
PHM
|
$107M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hawkins
HWKN
$3.49B
| $6.08M | 0.02% |
86,502
+32,090
| +59% | +$2.26M |
|
402
CION Investment
CION
$534M
| $6.06M | 0.02% |
536,024
-120,886
| -18% | -$1.37M |
|
403
Argan
AGX
$2.92B
| $6.04M | 0.02% |
129,209
+100,628
| +352% | +$4.7M |
|
404
Gannett
GCI
$629M
| $5.97M | 0.02% |
2,595,084
+254,108
| +11% | +$584K |
|
|
HTB
405
HomeTrust Bancshares, Inc.
HTB
$722M
| $5.94M | 0.02% |
220,705
| – | – |
|
406
Oscar Health
OSCR
$5.02B
| $5.92M | 0.02% |
647,235
+9,760
| +2% | +$89.3K |
|
407
Campbell Soup
CPB
$10.1B
| $5.92M | 0.02% |
137,043
-859,097
| -86% | -$37.1M |
|
408
Methanex
MEOH
$2.99B
| $5.91M | 0.02% |
124,327
-240,842
| -66% | -$11.4M |
|
409
Phibro Animal Health
PAHC
$1.6B
| $5.89M | 0.02% |
508,431
+83,459
| +20% | +$966K |
|
410
Synchrony
SYF
$28.1B
| $5.88M | 0.02% |
154,019
-239,914
| -61% | -$9.16M |
|
411
FedEx
FDX
$53.7B
| $5.87M | 0.02% |
23,220
+14,071
| +154% | +$3.56M |
|
412
Expeditors International
EXPD
$16.4B
| $5.87M | 0.02% |
46,149
-115,153
| -71% | -$14.6M |
|
413
Burford Capital
BUR
$2.92B
| $5.86M | 0.02% |
376,256
-8,314
| -2% | -$129K |
|
414
South Plains Financial
SPFI
$658M
| $5.84M | 0.02% |
201,583
| – | – |
|
415
Karat Packaging
KRT
$512M
| $5.82M | 0.02% |
234,525
+50,905
| +28% | +$1.26M |
|
416
Kodiak Sciences
KOD
$556M
| $5.8M | 0.02% |
1,908,302
+271,681
| +17% | +$826K |
|
417
Independent Bank Corp
IBCP
$680M
| $5.67M | 0.02% |
218,075
| – | – |
|
418
Upland Software
UPLD
$70.5M
| $5.63M | 0.02% |
1,331,381
| – | – |
|
|
DRD
419
DRDGold
DRD
$1.83B
| $5.59M | 0.02% |
704,217
-763,092
| -52% | -$6.06M |
|
420
Huazhu Hotels Group
HTHT
$11.5B
| $5.58M | 0.02% |
167,131
+103,272
| +162% | +$3.45M |
|
421
CNX Resources
CNX
$4.18B
| $5.58M | 0.02% |
278,810
+112,032
| +67% | +$2.24M |
|
422
Natural Resource Partners
NRP
$1.35B
| $5.54M | 0.02% |
59,904
-1,424
| -2% | -$132K |
|
423
Y-mAbs Therapeutics
YMAB
$390M
| $5.47M | 0.02% |
802,381
-8,880
| -1% | -$60.5K |
|
424
Prologis
PLD
$105B
| $5.43M | 0.02% |
40,721
-64,982
| -61% | -$8.66M |
|
425
Spok Holdings
SPOK
$359M
| $5.42M | 0.02% |
350,020
+80,044
| +30% | +$1.24M |
|