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 | |
|---|---|---|---|---|---|---|
|
HUYA
626
Huya Inc
HUYA
$756M
| $2.49M | 0.01% |
878,422
-218,597
| -20% | -$620K |
|
627
Target
TGT
$41.2B
| $2.49M | 0.01% |
22,564
+13,358
| +145% | +$1.48M |
|
628
Canadian Solar
CSIQ
$733M
| $2.49M | 0.01% |
101,270
-652,115
| -87% | -$16M |
|
629
Thor Industries
THO
$5.75B
| $2.49M | 0.01% |
26,139
-59,039
| -69% | -$5.62M |
|
630
iQIYI
IQ
$2.47B
| $2.46M | 0.01% |
521,934
-338,286
| -39% | -$1.6M |
|
631
PayPal
PYPL
$63.5B
| $2.46M | 0.01% |
42,091
-21,529
| -34% | -$1.26M |
|
632
Northeast Community Bancorp
NECB
$273M
| $2.46M | 0.01% |
166,725
-33,078
| -17% | -$487K |
|
633
Electromed
ELMD
$203M
| $2.46M | 0.01% |
236,371
-22,703
| -9% | -$236K |
|
634
Waste Management
WM
$87.7B
| $2.46M | 0.01% |
16,120
+13,930
| +636% | +$2.12M |
|
635
Praxis Precision Medicines
PRAX
$830M
| $2.45M | 0.01% |
95,632
-7,249
| -7% | -$186K |
|
636
ON24
ONTF
$230M
| $2.45M | 0.01% |
386,815
-194,371
| -33% | -$1.23M |
|
637
Heritage Insurance Holdings
HRTG
$697M
| $2.44M | 0.01% |
376,832
+197,656
| +110% | +$1.28M |
|
638
Resideo Technologies
REZI
$5.42B
| $2.44M | 0.01% |
154,355
+100,255
| +185% | +$1.58M |
|
639
Packaging Corp of America
PKG
$19.3B
| $2.44M | 0.01% |
15,884
+6,809
| +75% | +$1.04M |
|
640
FedEx
FDX
$53.3B
| $2.42M | 0.01% |
9,149
-15,351
| -63% | -$4.06M |
|
|
DOYU
641
DouYu International Holdings
DOYU
$243M
| $2.41M | 0.01% |
249,092
+42,716
| +21% | +$413K |
|
642
Shinhan Financial Group
SHG
$23.9B
| $2.4M | 0.01% |
90,661
+5,676
| +7% | +$150K |
|
643
Travelzoo
TZOO
$102M
| $2.4M | 0.01% |
411,733
+56,741
| +16% | +$330K |
|
644
Arteris
AIP
$367M
| $2.4M | 0.01% |
368,220
+200,950
| +120% | +$1.31M |
|
645
DocuSign
DOCU
$15.8B
| $2.39M | 0.01% |
56,923
+51,295
| +911% | +$2.15M |
|
|
AAIC
646
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.39M | 0.01% |
557,718
-12,228
| -2% | -$52.3K |
|
647
National Fuel Gas
NFG
$7.8B
| $2.36M | 0.01% |
45,560
+26,957
| +145% | +$1.4M |
|
648
IAMGOLD
IAG
$6.26B
| $2.35M | 0.01% |
1,087,422
-2,910,443
| -73% | -$6.29M |
|
649
Par Pacific Holdings
PARR
$1.71B
| $2.34M | 0.01% |
65,081
-86,226
| -57% | -$3.1M |
|
650
Deere & Co
DE
$129B
| $2.31M | 0.01% |
6,134
-800
| -12% | -$302K |
|