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 | |
|---|---|---|---|---|---|---|
1176
Owens & Minor
OMI
$423M
| $266K | ﹤0.01% |
13,849
-26,403
| -66% | -$507K |
|
|
TVRD
1177
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $266K | ﹤0.01% |
10,013
+3,661
| +58% | +$97.3K |
|
1178
Arm
ARM
$163B
| $260K | ﹤0.01% |
+3,470
| New | +$260K |
|
1179
Louisiana-Pacific
LPX
$6.64B
| $259K | ﹤0.01% |
+3,678
| New | +$259K |
|
1180
Leap Therapeutics
LPTX
$11.7M
| $258K | ﹤0.01% |
+62,850
| New | +$258K |
|
1181
Henry Schein
HSIC
$8.17B
| $257K | ﹤0.01% |
3,409
-14,710
| -81% | -$1.11M |
|
1182
AstroNova
ALOT
$78.8M
| $256K | ﹤0.01% |
15,825
-5,818
| -27% | -$94.1K |
|
1183
NN Inc
NNBR
$121M
| $256K | ﹤0.01% |
64,320
| – | – |
|
1184
Progyny
PGNY
$1.95B
| $256K | ﹤0.01% |
6,936
+5,355
| +339% | +$198K |
|
1185
EOG Resources
EOG
$65.7B
| $253K | ﹤0.01% |
2,094
| – | – |
|
1186
Fortrea Holdings
FTRE
$909M
| $253K | ﹤0.01% |
7,290
-4,474
| -38% | -$155K |
|
1187
Red River Bancshares
RRBI
$431M
| $253K | ﹤0.01% |
4,525
| – | – |
|
1188
UGI
UGI
$7.38B
| $253K | ﹤0.01% |
+10,345
| New | +$253K |
|
|
ARCH
1189
DELISTED
Arch Resources, Inc.
ARCH
| $253K | ﹤0.01% |
1,533
+1,152
| +302% | +$190K |
|
1190
Prestige Consumer Healthcare
PBH
$3.2B
| $252K | ﹤0.01% |
4,145
-46,032
| -92% | -$2.8M |
|
1191
NiSun International Enterprise Development Group
NISN
$16.9M
| $250K | ﹤0.01% |
62,734
| – | – |
|
1192
Trio-Tech International
TRT
$22.8M
| $250K | ﹤0.01% |
49,736
| – | – |
|
1193
Liberty Live Group Series A
LLYVA
$8.99B
| $247K | ﹤0.01% |
6,784
+6,761
| +29,396% | +$246K |
|
1194
Informatica
INFA
$7.55B
| $245K | ﹤0.01% |
+8,637
| New | +$245K |
|
1195
Carlisle Companies
CSL
$16.2B
| $244K | ﹤0.01% |
782
| – | – |
|
1196
Nurix Therapeutics
NRIX
$684M
| $244K | ﹤0.01% |
+23,687
| New | +$244K |
|
1197
Alnylam Pharmaceuticals
ALNY
$61.5B
| $243K | ﹤0.01% |
1,273
+369
| +41% | +$70.4K |
|
1198
BioAtla
BCAB
$39.2M
| $241K | ﹤0.01% |
+98,440
| New | +$241K |
|
|
HEPS
1199
D-Market Electronic Services & Trading
HEPS
$916M
| $241K | ﹤0.01% |
134,735
-218,353
| -62% | -$391K |
|
1200
Enact Holdings
ACT
$5.71B
| $240K | ﹤0.01% |
8,340
-23,241
| -74% | -$669K |
|