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 | |
|---|---|---|---|---|---|---|
|
HMNF
1526
DELISTED
HMN Financial Inc
HMNF
| $31K | ﹤0.01% |
1,380
| – | – |
|
|
AGEN
1527
Agenus
AGEN
$162M
| $30K | ﹤0.01% |
+1,838
| New | +$30K |
|
1528
BeyondSpring
BYSI
$78.2M
| $30K | ﹤0.01% |
34,799
-11,603
| -25% | -$10K |
|
1529
Inotiv
NOTV
$55.3M
| $30K | ﹤0.01% |
+8,252
| New | +$30K |
|
1530
NetEase
NTES
$91.1B
| $30K | ﹤0.01% |
325
+178
| +121% | +$16.4K |
|
1531
Tyson Foods
TSN
$19.9B
| $30K | ﹤0.01% |
573
| – | – |
|
|
CRKN
1532
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| $30K | ﹤0.01% |
+9
| New | +$30K |
|
1533
Ally Financial
ALLY
$12.7B
| $29K | ﹤0.01% |
842
-110,272
| -99% | -$3.8M |
|
1534
Applovin
APP
$189B
| $29K | ﹤0.01% |
749
-772
| -51% | -$29.9K |
|
1535
Ares Capital
ARCC
$15.7B
| $29K | ﹤0.01% |
1,460
+189
| +15% | +$3.75K |
|
1536
Barnes & Noble Education
BNED
$282M
| $29K | ﹤0.01% |
+198
| New | +$29K |
|
1537
Crane NXT
CXT
$3.49B
| $29K | ﹤0.01% |
517
| – | – |
|
|
FLNT
1538
Fluent
FLNT
$46.8M
| $29K | ﹤0.01% |
7,323
-8,948
| -55% | -$35.4K |
|
1539
Gildan
GIL
$8.19B
| $29K | ﹤0.01% |
+900
| New | +$29K |
|
1540
Pyxis Tankers
PXS
$30.2M
| $29K | ﹤0.01% |
6,969
-38,850
| -85% | -$162K |
|
1541
World Kinect Corp
WKC
$1.44B
| $29K | ﹤0.01% |
1,303
-24,055
| -95% | -$535K |
|
|
ATYR
1542
aTyr Pharma
ATYR
$520M
| $29K | ﹤0.01% |
+20,662
| New | +$29K |
|
1543
DURECT Corp
DRRX
$59.9M
| $28K | ﹤0.01% |
+47,943
| New | +$28K |
|
1544
Estee Lauder
EL
$31.9B
| $28K | ﹤0.01% |
198
-307
| -61% | -$43.4K |
|
1545
St. Joe Company
JOE
$2.94B
| $28K | ﹤0.01% |
475
-6,298
| -93% | -$371K |
|
1546
Taylor Devices
TAYD
$147M
| $28K | ﹤0.01% |
1,285
| – | – |
|
1547
Sixth Street Specialty
TSLX
$2.31B
| $28K | ﹤0.01% |
1,327
+171
| +15% | +$3.61K |
|
|
NVTA
1548
DELISTED
Invitae Corporation
NVTA
| $28K | ﹤0.01% |
+45,507
| New | +$28K |
|
1549
Aveanna Healthcare
AVAH
$1.73B
| $27K | ﹤0.01% |
+10,289
| New | +$27K |
|
1550
Baidu
BIDU
$37.3B
| $27K | ﹤0.01% |
230
-994
| -81% | -$117K |
|