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 | |
|---|---|---|---|---|---|---|
876
Tredegar Corp
TG
$271M
| $949K | ﹤0.01% |
175,724
+36,797
| +26% | +$199K |
|
877
Delek US
DK
$1.79B
| $943K | ﹤0.01% |
36,671
+26,797
| +271% | +$689K |
|
878
Cousins Properties
CUZ
$4.91B
| $942K | ﹤0.01% |
38,819
+16,679
| +75% | +$405K |
|
879
National Bankshares
NKSH
$194M
| $942K | ﹤0.01% |
29,162
| – | – |
|
880
Greenlight Captial
GLRE
$424M
| $938K | ﹤0.01% |
82,235
+70,694
| +613% | +$806K |
|
881
Insulet
PODD
$23.8B
| $938K | ﹤0.01% |
4,342
+1,089
| +33% | +$235K |
|
882
Harte-Hanks
HHS
$27.4M
| $935K | ﹤0.01% |
137,919
-7,959
| -5% | -$54K |
|
883
Restaurant Brands International
QSR
$20.3B
| $926K | ﹤0.01% |
+11,800
| New | +$926K |
|
884
Global Industrial
GIC
$1.44B
| $925K | ﹤0.01% |
23,840
| – | – |
|
|
FFNW
885
DELISTED
First Financial Northwest, Inc
FFNW
| $921K | ﹤0.01% |
68,413
| – | – |
|
886
ATN International
ATNI
$235M
| $916K | ﹤0.01% |
+23,573
| New | +$916K |
|
|
REFI
887
Chicago Atlantic Real Estate Finance
REFI
$282M
| $915K | ﹤0.01% |
56,673
-10,791
| -16% | -$174K |
|
888
Sunoco
SUN
$6.9B
| $909K | ﹤0.01% |
15,187
-10,801
| -42% | -$646K |
|
889
ICL Group
ICL
$8.07B
| $908K | ﹤0.01% |
179,064
-6,263
| -3% | -$31.8K |
|
890
Atara Biotherapeutics
ATRA
$82.7M
| $904K | ﹤0.01% |
70,622
+49,246
| +230% | +$630K |
|
891
Lamar Advertising Co
LAMR
$12.8B
| $897K | ﹤0.01% |
8,455
+473
| +6% | +$50.2K |
|
892
Outset Medical
OM
$241M
| $896K | ﹤0.01% |
+11,068
| New | +$896K |
|
893
GeoPark
GPRK
$334M
| $893K | ﹤0.01% |
104,313
-75,761
| -42% | -$649K |
|
894
Installed Building Products
IBP
$7.21B
| $893K | ﹤0.01% |
4,885
| – | – |
|
895
Newmont
NEM
$86.2B
| $890K | ﹤0.01% |
21,513
-110,611
| -84% | -$4.58M |
|
896
SCYNEXIS
SCYX
$43.6M
| $889K | ﹤0.01% |
399,383
+103,269
| +35% | +$230K |
|
897
Dillards
DDS
$8.88B
| $884K | ﹤0.01% |
2,191
| – | – |
|
898
IQVIA
IQV
$31.3B
| $877K | ﹤0.01% |
3,795
| – | – |
|
899
Illinois Tool Works
ITW
$76.5B
| $875K | ﹤0.01% |
3,344
-9,107
| -73% | -$2.38M |
|
|
PETQ
900
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $872K | ﹤0.01% |
44,193
+5,593
| +14% | +$110K |
|