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 | |
|---|---|---|---|---|---|---|
976
Rackspace Technology
RXT
$337M
| $625K | ﹤0.01% |
313,348
+283,909
| +964% | +$566K |
|
977
Verint Systems
VRNT
$1.23B
| $625K | ﹤0.01% |
23,233
+6,443
| +38% | +$173K |
|
978
Southern Copper
SCCO
$82.9B
| $618K | ﹤0.01% |
7,551
-3,721
| -33% | -$305K |
|
979
American Water Works
AWK
$27B
| $613K | ﹤0.01% |
+4,646
| New | +$613K |
|
980
NerdWallet
NRDS
$788M
| $611K | ﹤0.01% |
+41,538
| New | +$611K |
|
981
Imperial Petroleum
IMPP
$139M
| $610K | ﹤0.01% |
231,511
-58,091
| -20% | -$153K |
|
982
Passage Bio
PASG
$22.4M
| $610K | ﹤0.01% |
30,234
| – | – |
|
983
Dominion Energy
D
$50.7B
| $608K | ﹤0.01% |
12,947
+5,820
| +82% | +$273K |
|
984
J.M. Smucker
SJM
$11.7B
| $608K | ﹤0.01% |
4,825
-45,128
| -90% | -$5.69M |
|
|
DEC
985
Diversified Energy
DEC
$1.22B
| $607K | ﹤0.01% |
+42,767
| New | +$607K |
|
986
Future Fuel
FF
$171M
| $605K | ﹤0.01% |
+99,716
| New | +$605K |
|
987
Globant
GLOB
$2.52B
| $604K | ﹤0.01% |
+2,547
| New | +$604K |
|
988
Eton Pharmaceutcials
ETON
$467M
| $601K | ﹤0.01% |
137,488
+40,224
| +41% | +$176K |
|
989
Nkarta
NKTX
$143M
| $597K | ﹤0.01% |
90,669
+26,120
| +40% | +$172K |
|
|
ALTR
990
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $593K | ﹤0.01% |
7,049
-3,484
| -33% | -$293K |
|
991
Western Union
WU
$2.73B
| $590K | ﹤0.01% |
49,915
+30,541
| +158% | +$361K |
|
992
Biote Corp
BTMD
$104M
| $589K | ﹤0.01% |
119,275
-20,290
| -15% | -$100K |
|
993
Matsons
MATX
$3.28B
| $589K | ﹤0.01% |
5,382
-50,953
| -90% | -$5.58M |
|
994
Acme United Corp
ACU
$159M
| $588K | ﹤0.01% |
13,744
| – | – |
|
995
Xponential Fitness
XPOF
$294M
| $587K | ﹤0.01% |
+45,563
| New | +$587K |
|
996
Hamilton Beach Brands
HBB
$193M
| $586K | ﹤0.01% |
+33,697
| New | +$586K |
|
997
Scorpio Tankers
STNG
$2.92B
| $585K | ﹤0.01% |
+9,658
| New | +$585K |
|
998
LCNB Corp
LCNB
$227M
| $582K | ﹤0.01% |
36,979
| – | – |
|
999
Allstate
ALL
$52.7B
| $581K | ﹤0.01% |
4,155
-559
| -12% | -$78.2K |
|
1000
Devon Energy
DVN
$22.5B
| $580K | ﹤0.01% |
12,824
-2,684
| -17% | -$121K |
|