Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+16.03%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.9B
AUM Growth
+$1.99B
(+8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
866
Reduced
867
Closed
258
Top Buys
| 1 |
Logitech
LOGI
|
+$173M |
| 2 |
Pinduoduo
PDD
|
+$125M |
| 3 |
Alibaba
BABA
|
+$77.3M |
| 4 |
Target
TGT
|
+$76.5M |
| 5 |
General Mills
GIS
|
+$61.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$205M |
| 2 |
Vipshop
VIPS
|
+$155M |
| 3 |
Elevance Health
ELV
|
+$115M |
| 4 |
Lowe's Companies
LOW
|
+$104M |
| 5 |
Nice
NICE
|
+$98.7M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 19.14% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Consumer Staples | 12.26% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATYR
1376
aTyr Pharma
ATYR
$536M
| $322K | ﹤0.01% |
83,052
| – | – |
|
|
SYNC
1377
DELISTED
Synacor, Inc.
SYNC
| $321K | ﹤0.01% |
236,000
+17,848
| +8% | +$24.3K |
|
1378
Centene
CNC
$17.2B
| $320K | ﹤0.01% |
5,335
| – | – |
|
1379
Martin Marietta Materials
MLM
$37.9B
| $319K | ﹤0.01% |
1,124
+61
| +6% | +$17.3K |
|
1380
Old Second Bancorp
OSBC
$964M
| $319K | ﹤0.01% |
31,621
-55,145
| -64% | -$556K |
|
|
TRVG
1381
trivago
TRVG
$229M
| $319K | ﹤0.01% |
26,310
-8,619
| -25% | -$105K |
|
|
AGEN
1382
Agenus
AGEN
$153M
| $318K | ﹤0.01% |
5,097
-14,260
| -74% | -$890K |
|
|
MIME
1383
DELISTED
Mimecast Limited
MIME
| $318K | ﹤0.01% |
5,595
-10,074
| -64% | -$573K |
|
1384
Full House Resorts
FLL
$124M
| $317K | ﹤0.01% |
80,629
+42,092
| +109% | +$165K |
|
|
ALTA
1385
DELISTED
Altabancorp Common Stock
ALTA
| $317K | ﹤0.01% |
11,365
-18,211
| -62% | -$508K |
|
1386
WEX
WEX
$5.99B
| $316K | ﹤0.01% |
1,554
-17,073
| -92% | -$3.47M |
|
1387
EOG Resources
EOG
$65.5B
| $315K | ﹤0.01% |
6,309
-7,499
| -54% | -$374K |
|
1388
Bio-Techne
TECH
$8.16B
| $314K | ﹤0.01% |
3,960
| – | – |
|
1389
Tompkins Financial
TMP
$1B
| $313K | ﹤0.01% |
4,428
+3,773
| +576% | +$267K |
|
1390
Antero Resources
AR
$10.1B
| $312K | ﹤0.01% |
+57,251
| New | +$312K |
|
1391
Fifth Third Bancorp
FITB
$30.1B
| $312K | ﹤0.01% |
11,346
+7,376
| +186% | +$203K |
|
1392
MongoDB
MDB
$27.3B
| $312K | ﹤0.01% |
871
+226
| +35% | +$81K |
|
1393
Starwood Property Trust
STWD
$7.63B
| $311K | ﹤0.01% |
16,074
+4,156
| +35% | +$80.4K |
|
1394
Cumberland Pharmaceuticals
CPIX
$51.2M
| $310K | ﹤0.01% |
105,018
| – | – |
|
1395
Kymera Therapeutics
KYMR
$3.25B
| $309K | ﹤0.01% |
+4,979
| New | +$309K |
|
1396
Protagonist Therapeutics
PTGX
$3.63B
| $309K | ﹤0.01% |
+15,349
| New | +$309K |
|
1397
Texas Roadhouse
TXRH
$11.2B
| $309K | ﹤0.01% |
+3,946
| New | +$309K |
|
1398
Valhi
VHI
$471M
| $309K | ﹤0.01% |
20,287
+1,079
| +6% | +$16.4K |
|
1399
TechnipFMC
FTI
$16.8B
| $308K | ﹤0.01% |
+44,067
| New | +$308K |
|
1400
Vistra
VST
$70.4B
| $307K | ﹤0.01% |
15,639
+13,560
| +652% | +$266K |
|