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 | |
|---|---|---|---|---|---|---|
476
AppFolio
APPF
$10B
| $4.45M | 0.02% |
24,391
+23,140
| +1,850% | +$4.22M |
|
477
Graham Holdings Company
GHC
$4.95B
| $4.42M | 0.02% |
7,593
-8,454
| -53% | -$4.92M |
|
478
Y-mAbs Therapeutics
YMAB
$390M
| $4.42M | 0.02% |
811,261
+157,173
| +24% | +$856K |
|
|
ZUO
479
DELISTED
Zuora, Inc.
ZUO
| $4.39M | 0.02% |
533,286
+59,350
| +13% | +$489K |
|
480
TrueCar
TRUE
$190M
| $4.37M | 0.02% |
2,113,950
+53,889
| +3% | +$112K |
|
481
Park-Ohio Holdings
PKOH
$309M
| $4.37M | 0.02% |
219,837
+90,998
| +71% | +$1.81M |
|
482
DHI Group
DHX
$135M
| $4.36M | 0.02% |
1,424,961
-8,677
| -0.6% | -$26.5K |
|
483
Titan Machinery
TITN
$475M
| $4.36M | 0.02% |
163,899
-71,712
| -30% | -$1.91M |
|
484
Zscaler
ZS
$44B
| $4.34M | 0.02% |
27,911
+27,238
| +4,047% | +$4.23M |
|
|
IMOS
485
ChipMOS TECHNOLOGIES
IMOS
$631M
| $4.32M | 0.02% |
188,227
+26,843
| +17% | +$617K |
|
486
Pangaea Logistics
PANL
$361M
| $4.32M | 0.02% |
734,917
-347,409
| -32% | -$2.04M |
|
487
CarParts.com
PRTS
$52.1M
| $4.27M | 0.02% |
1,036,933
+660,867
| +176% | +$2.72M |
|
|
ARC
488
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.27M | 0.02% |
1,343,749
| – | – |
|
489
Matrix Service
MTRX
$393M
| $4.27M | 0.02% |
361,988
+64,276
| +22% | +$758K |
|
|
AAN
490
DELISTED
The Aaron's Company, Inc.
AAN
| $4.26M | 0.02% |
406,661
+56,094
| +16% | +$587K |
|
491
Heidrick & Struggles
HSII
$1.04B
| $4.24M | 0.02% |
169,491
-73,928
| -30% | -$1.85M |
|
492
Karat Packaging
KRT
$492M
| $4.23M | 0.02% |
183,620
+152,207
| +485% | +$3.51M |
|
493
PCB Bancorp
PCB
$310M
| $4.19M | 0.02% |
271,275
| – | – |
|
|
LSEA
494
DELISTED
Landsea Homes
LSEA
| $4.17M | 0.02% |
463,913
+409,278
| +749% | +$3.68M |
|
|
RDUS
495
DELISTED
Radius Recycling
RDUS
| $4.15M | 0.02% |
149,260
-117,636
| -44% | -$3.27M |
|
|
LGTY
496
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.14M | 0.02% |
361,829
+192,737
| +114% | +$2.21M |
|
497
Procore
PCOR
$10.5B
| $4.14M | 0.02% |
63,481
-19,405
| -23% | -$1.27M |
|
498
Tenaris
TS
$18.3B
| $4.09M | 0.02% |
+129,517
| New | +$4.09M |
|
499
Victory Capital Holdings
VCTR
$4.75B
| $4.04M | 0.02% |
121,401
+49,258
| +68% | +$1.64M |
|
500
LivePerson
LPSN
$95.7M
| $4.02M | 0.02% |
1,033,841
+55,175
| +6% | +$214K |
|