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 | |
|---|---|---|---|---|---|---|
|
PFIE
1126
DELISTED
Profire Energy, Inc
PFIE
| $326K | ﹤0.01% |
180,661
+39,652
| +28% | +$71.6K |
|
1127
Antero Resources
AR
$10.1B
| $322K | ﹤0.01% |
14,271
-34,945
| -71% | -$788K |
|
1128
National Beverage
FIZZ
$3.7B
| $318K | ﹤0.01% |
6,409
| – | – |
|
1129
Telephone and Data Systems
TDS
$4.49B
| $317K | ﹤0.01% |
+17,463
| New | +$317K |
|
1130
Ampco-Pittsburgh
AP
$56.3M
| $313K | ﹤0.01% |
114,997
| – | – |
|
1131
NexGen Energy
NXE
$4.55B
| $313K | ﹤0.01% |
+44,600
| New | +$313K |
|
1132
Boston Beer
SAM
$2.4B
| $313K | ﹤0.01% |
+912
| New | +$313K |
|
1133
Equity Lifestyle Properties
ELS
$11.8B
| $312K | ﹤0.01% |
4,435
+1,722
| +63% | +$121K |
|
1134
First Northwest Bancorp
FNWB
$63.7M
| $312K | ﹤0.01% |
19,677
| – | – |
|
1135
Valhi
VHI
$472M
| $310K | ﹤0.01% |
20,565
-751
| -4% | -$11.3K |
|
1136
KeyCorp
KEY
$21.1B
| $309K | ﹤0.01% |
+21,611
| New | +$309K |
|
1137
Mannatech
MTEX
$15.7M
| $309K | ﹤0.01% |
39,503
| – | – |
|
1138
American Outdoor Brands
AOUT
$111M
| $308K | ﹤0.01% |
36,724
| – | – |
|
1139
Hewlett Packard
HPE
$32.7B
| $306K | ﹤0.01% |
18,089
-10,150
| -36% | -$172K |
|
1140
Roblox
RBLX
$93.3B
| $306K | ﹤0.01% |
6,738
-47
| -0.7% | -$2.13K |
|
1141
RCM Technologies
RCMT
$198M
| $306K | ﹤0.01% |
10,580
+8,186
| +342% | +$237K |
|
1142
JD.com
JD
$48.1B
| $305K | ﹤0.01% |
+10,589
| New | +$305K |
|
1143
Werewolf Therapeutics
HOWL
$66.3M
| $303K | ﹤0.01% |
78,671
| – | – |
|
|
ME
1144
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $303K | ﹤0.01% |
+16,658
| New | +$303K |
|
1145
American Tower
AMT
$91.1B
| $302K | ﹤0.01% |
1,404
-14,879
| -91% | -$3.2M |
|
1146
Wingstop
WING
$7.66B
| $301K | ﹤0.01% |
+1,183
| New | +$301K |
|
1147
Pixelworks
PXLW
$69.4M
| $300K | ﹤0.01% |
19,185
-2,657
| -12% | -$41.5K |
|
1148
Scholastic
SCHL
$672M
| $297K | ﹤0.01% |
7,943
-4,376
| -36% | -$164K |
|
1149
CME Group
CME
$94B
| $296K | ﹤0.01% |
1,410
-33,569
| -96% | -$7.05M |
|
1150
Monolithic Power Systems
MPWR
$40.2B
| $296K | ﹤0.01% |
471
+364
| +340% | +$229K |
|