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 | |
|---|---|---|---|---|---|---|
1001
Freeport-McMoran
FCX
$64.4B
| $578K | ﹤0.01% |
13,614
+7,357
| +118% | +$312K |
|
|
HES
1002
DELISTED
Hess
HES
| $575K | ﹤0.01% |
3,995
-56,550
| -93% | -$8.14M |
|
|
LTRPA
1003
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $571K | ﹤0.01% |
672,525
| – | – |
|
1004
Icon
ICLR
$12.9B
| $569K | ﹤0.01% |
2,014
+1,150
| +133% | +$325K |
|
1005
First Guaranty Bancshares
FGBI
$126M
| $565K | ﹤0.01% |
51,026
| – | – |
|
|
SUM
1006
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $562K | ﹤0.01% |
+14,702
| New | +$562K |
|
1007
CenterPoint Energy
CNP
$24.7B
| $561K | ﹤0.01% |
19,657
+16,425
| +508% | +$469K |
|
1008
Mama's Creations
MAMA
$391M
| $557K | ﹤0.01% |
113,718
-7,625
| -6% | -$37.3K |
|
1009
NextCure
NXTC
$14.7M
| $556K | ﹤0.01% |
40,703
| – | – |
|
|
AIFU
1010
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $554K | ﹤0.01% |
4,258
-367
| -8% | -$47.8K |
|
1011
Amneal Pharmaceuticals
AMRX
$3.08B
| $545K | ﹤0.01% |
+89,840
| New | +$545K |
|
1012
Kimco Realty
KIM
$15.1B
| $543K | ﹤0.01% |
+25,541
| New | +$543K |
|
1013
AtriCure
ATRC
$1.75B
| $542K | ﹤0.01% |
15,235
+6,358
| +72% | +$226K |
|
1014
Emergent Biosolutions
EBS
$425M
| $535K | ﹤0.01% |
223,411
+150,048
| +205% | +$359K |
|
1015
Provident Financial
PROV
$102M
| $529K | ﹤0.01% |
42,351
-3,186
| -7% | -$39.8K |
|
1016
Radcom
RDCM
$222M
| $527K | ﹤0.01% |
67,257
+1,733
| +3% | +$13.6K |
|
1017
Viper Energy
VNOM
$6.62B
| $526K | ﹤0.01% |
16,769
| – | – |
|
1018
Peabody Energy
BTU
$2.25B
| $525K | ﹤0.01% |
+21,607
| New | +$525K |
|
1019
TransDigm Group
TDG
$72.5B
| $521K | ﹤0.01% |
516
+477
| +1,223% | +$482K |
|
1020
Galapagos
GLPG
$2.13B
| $520K | ﹤0.01% |
12,820
-6,329
| -33% | -$257K |
|
1021
Reynolds Consumer Products
REYN
$4.8B
| $518K | ﹤0.01% |
+19,429
| New | +$518K |
|
|
EVBN
1022
DELISTED
Evans Bancorp Inc
EVBN
| $517K | ﹤0.01% |
16,427
| – | – |
|
1023
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $513K | ﹤0.01% |
4,747
-3,851
| -45% | -$416K |
|
1024
FMC
FMC
$4.61B
| $512K | ﹤0.01% |
8,158
-17,398
| -68% | -$1.09M |
|
1025
Monarch Casino & Resort
MCRI
$1.87B
| $511K | ﹤0.01% |
7,401
-22,096
| -75% | -$1.53M |
|