Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+9.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.8B
AUM Growth
+$2.51B
Cap. Flow
+$1.59B
Cap. Flow %
6.96%
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
640
Closed
325

Top Buys

1
BP icon
BP
BP
+$347M
2
RIO icon
Rio Tinto
RIO
+$145M
3
VIPS icon
Vipshop
VIPS
+$142M
4
CSCO icon
Cisco
CSCO
+$124M
5
CHKP icon
Check Point Software Technologies
CHKP
+$114M

Top Sells

1
MET icon
MetLife
MET
+$114M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105M
3
PEP icon
PepsiCo
PEP
+$96.4M
4
COST icon
Costco
COST
+$91.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$80M

Sector Composition

1 Technology 26.42%
2 Healthcare 15.32%
3 Consumer Staples 11.99%
4 Industrials 8.97%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
826
Centene
CNC
$15.4B
$1.23M 0.01%
19,531
+4,416
+29% +$279K
PMTS icon
827
CPI Card Group
PMTS
$165M
$1.23M 0.01%
+27,286
New +$1.23M
SFST icon
828
Southern First Bancshares
SFST
$362M
$1.22M 0.01%
39,912
+4,466
+13% +$137K
ARCB icon
829
ArcBest
ARCB
$1.61B
$1.22M 0.01%
13,239
-7,769
-37% -$718K
TCRR
830
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.22M 0.01%
812,459
-62,394
-7% -$93.5K
LINC icon
831
Lincoln Educational Services
LINC
$601M
$1.22M 0.01%
215,161
– –
CSX icon
832
CSX Corp
CSX
$59.8B
$1.21M 0.01%
40,639
-133,235
-77% -$3.98M
DDS icon
833
Dillards
DDS
$8.88B
$1.21M 0.01%
3,942
-1,997
-34% -$613K
STIM icon
834
Neuronetics
STIM
$228M
$1.21M 0.01%
415,490
+373,782
+896% +$1.09M
QTRX icon
835
Quanterix
QTRX
$201M
$1.2M 0.01%
107,028
+18,789
+21% +$211K
MOD icon
836
Modine Manufacturing
MOD
$7.95B
$1.2M 0.01%
51,946
-145,912
-74% -$3.36M
CDTX icon
837
Cidara Therapeutics
CDTX
$1.61B
$1.19M 0.01%
47,079
-15,751
-25% -$399K
TGT icon
838
Target
TGT
$41.3B
$1.19M 0.01%
7,174
+1,843
+35% +$305K
IEX icon
839
IDEX
IEX
$12.1B
$1.19M 0.01%
5,136
– –
HUYA
840
Huya Inc
HUYA
$740M
$1.18M 0.01%
+326,751
New +$1.18M
RCMT icon
841
RCM Technologies
RCMT
$197M
$1.17M 0.01%
101,302
-176,684
-64% -$2.04M
MAS icon
842
Masco
MAS
$15.3B
$1.17M 0.01%
23,523
-14,897
-39% -$739K
AAT
843
American Assets Trust
AAT
$1.25B
$1.17M 0.01%
62,861
+43,235
+220% +$801K
SMCI icon
844
Super Micro Computer
SMCI
$26.1B
$1.15M 0.01%
108,210
-88,580
-45% -$943K
PBPB icon
845
Potbelly
PBPB
$514M
$1.13M 0.01%
136,262
+115,218
+548% +$959K
RHP icon
846
Ryman Hospitality Properties
RHP
$6.34B
$1.13M 0.01%
12,614
+9,892
+363% +$886K
AMT icon
847
American Tower
AMT
$90.7B
$1.13M ﹤0.01%
5,530
-12,975
-70% -$2.65M
TKC icon
848
Turkcell
TKC
$4.79B
$1.13M ﹤0.01%
262,815
+93,325
+55% +$401K
PRAX icon
849
Praxis Precision Medicines
PRAX
$847M
$1.13M ﹤0.01%
93,094
+2,859
+3% +$34.6K
TEVA icon
850
Teva Pharmaceuticals
TEVA
$22.4B
$1.13M ﹤0.01%
127,269
+123,120
+2,967% +$1.09M
32 33
34
35 36