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 | |
|---|---|---|---|---|---|---|
226
Medpace
MEDP
$13.7B
| $17M | 0.07% |
55,459
+3,531
| +7% | +$1.08M |
|
227
Corebridge Financial
CRBG
$18.1B
| $16.8M | 0.07% |
777,632
-986,950
| -56% | -$21.4M |
|
228
Chevron
CVX
$310B
| $16.7M | 0.06% |
112,198
-13,647
| -11% | -$2.03M |
|
229
Willis Towers Watson
WTW
$32.1B
| $16.2M | 0.06% |
67,292
+66,706
| +11,383% | +$16.1M |
|
230
GitLab
GTLB
$7.63B
| $16.1M | 0.06% |
256,372
+187,817
| +274% | +$11.8M |
|
231
Core & Main
CNM
$12.7B
| $16.1M | 0.06% |
398,304
+384,690
| +2,826% | +$15.5M |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $15.7M | 0.06% |
103,122
-186,166
| -64% | -$28.4M |
|
233
McCormick & Company Non-Voting
MKC
$19B
| $15.7M | 0.06% |
229,521
-412,376
| -64% | -$28.2M |
|
234
Broadridge
BR
$29.4B
| $15.5M | 0.06% |
75,612
+75,070
| +13,851% | +$15.4M |
|
235
Cigna
CI
$81.5B
| $15.1M | 0.06% |
50,466
-20,098
| -28% | -$6.02M |
|
236
AudioCodes
AUDC
$274M
| $14.9M | 0.06% |
1,238,161
+131,501
| +12% | +$1.58M |
|
237
Dr. Reddy's Laboratories
RDY
$11.9B
| $14.7M | 0.06% |
1,056,605
-294,695
| -22% | -$4.1M |
|
238
BorgWarner
BWA
$9.53B
| $14.5M | 0.06% |
405,396
-16,573
| -4% | -$594K |
|
239
Paychex
PAYX
$48.7B
| $14.5M | 0.06% |
121,628
-36,259
| -23% | -$4.32M |
|
240
Pfizer
PFE
$141B
| $14.3M | 0.06% |
496,092
-188,193
| -28% | -$5.42M |
|
|
QD
241
Qudian
QD
$733M
| $14.3M | 0.06% |
6,996,939
-252,234
| -3% | -$514K |
|
242
CSG Systems International
CSGS
$1.86B
| $14.2M | 0.06% |
266,824
+84,335
| +46% | +$4.48M |
|
243
Steelcase
SCS
$1.97B
| $14.1M | 0.05% |
1,042,379
+555,165
| +114% | +$7.5M |
|
244
Pegasystems
PEGA
$9.5B
| $13.7M | 0.05% |
561,866
+84,864
| +18% | +$2.07M |
|
245
Acuity Brands
AYI
$10.4B
| $13.6M | 0.05% |
66,542
-15,995
| -19% | -$3.28M |
|
246
Limbach Holdings
LMB
$1.25B
| $13.6M | 0.05% |
299,094
-17,777
| -6% | -$808K |
|
247
Rush Enterprises Class A
RUSHA
$4.53B
| $13.5M | 0.05% |
269,030
-243,857
| -48% | -$12.3M |
|
248
Old Republic International
ORI
$10.1B
| $13.4M | 0.05% |
457,579
+106,884
| +30% | +$3.14M |
|
249
Prudential Financial
PRU
$37.2B
| $13.4M | 0.05% |
129,455
+47,165
| +57% | +$4.89M |
|
250
Surmodics
SRDX
$463M
| $13.3M | 0.05% |
367,162
+12,424
| +4% | +$451K |
|