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 | |
|---|---|---|---|---|---|---|
1201
ADC Therapeutics
ADCT
$363M
| $240K | ﹤0.01% |
144,858
-11,190
| -7% | -$18.5K |
|
1202
HealthEquity
HQY
$7.88B
| $238K | ﹤0.01% |
+3,601
| New | +$238K |
|
1203
Lifeway Foods
LWAY
$492M
| $238K | ﹤0.01% |
17,807
+3,865
| +28% | +$51.7K |
|
1204
Elanco Animal Health
ELAN
$9.11B
| $237K | ﹤0.01% |
16,071
+7,503
| +88% | +$111K |
|
|
B
1205
Barrick Mining Corporation
B
$50.3B
| $237K | ﹤0.01% |
13,100
| – | – |
|
1206
Karyopharm Therapeutics
KPTI
$53.8M
| $237K | ﹤0.01% |
+18,337
| New | +$237K |
|
1207
First United
FUNC
$236M
| $236K | ﹤0.01% |
10,106
| – | – |
|
1208
Ranger Energy Services
RNGR
$301M
| $236K | ﹤0.01% |
23,100
-41,615
| -64% | -$425K |
|
|
MTBL
1209
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $236K | ﹤0.01% |
244,658
-1,252
| -0.5% | -$1.21K |
|
1210
Central Garden & Pet Class A
CENTA
$2.07B
| $235K | ﹤0.01% |
+6,689
| New | +$235K |
|
1211
Norfolk Southern
NSC
$61.1B
| $235K | ﹤0.01% |
998
-7,794
| -89% | -$1.84M |
|
1212
Northern Technologies International Corp
NTIC
$74.8M
| $235K | ﹤0.01% |
20,116
| – | – |
|
|
XNET
1213
Xunlei
XNET
$454M
| $235K | ﹤0.01% |
145,739
| – | – |
|
|
MIXT
1214
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $233K | ﹤0.01% |
27,360
-29,125
| -52% | -$248K |
|
1215
Heron Therapeutics
HRTX
$195M
| $229K | ﹤0.01% |
+134,877
| New | +$229K |
|
1216
Knife River
KNF
$4.45B
| $229K | ﹤0.01% |
3,468
+2,115
| +156% | +$140K |
|
1217
Sensient Technologies
SXT
$4.51B
| $229K | ﹤0.01% |
3,477
| – | – |
|
1218
Performance Food Group
PFGC
$16.3B
| $228K | ﹤0.01% |
3,310
+1,130
| +52% | +$77.8K |
|
1219
Intrepid Potash
IPI
$392M
| $224K | ﹤0.01% |
+9,411
| New | +$224K |
|
1220
Phreesia
PHR
$1.52B
| $223K | ﹤0.01% |
9,651
+6,785
| +237% | +$157K |
|
1221
StoneX
SNEX
$5.02B
| $218K | ﹤0.01% |
4,430
-18,000
| -80% | -$886K |
|
1222
Roku
ROKU
$14B
| $217K | ﹤0.01% |
2,377
-15,837
| -87% | -$1.45M |
|
|
ARAV
1223
DELISTED
Aravive, Inc. Common Stock
ARAV
| $216K | ﹤0.01% |
1,762,082
-245,072
| -12% | -$30K |
|
1224
NL Industries
NL
$298M
| $214K | ﹤0.01% |
38,507
-2,540
| -6% | -$14.1K |
|
1225
New York Times
NYT
$9.37B
| $214K | ﹤0.01% |
4,388
-9,715
| -69% | -$474K |
|