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 | |
|---|---|---|---|---|---|---|
251
Zymeworks
ZYME
$1.14B
| $13M | 0.05% |
1,254,021
+428,033
| +52% | +$4.45M |
|
252
eBay
EBAY
$42.3B
| $12.9M | 0.05% |
296,398
-1,964,620
| -87% | -$85.6M |
|
253
Commercial Metals
CMC
$6.63B
| $12.9M | 0.05% |
258,206
-157,298
| -38% | -$7.87M |
|
|
FINV
254
FinVolution Group
FINV
$2B
| $12.9M | 0.05% |
2,625,624
+261,972
| +11% | +$1.28M |
|
255
TORM
TRMD
$2.25B
| $12.8M | 0.05% |
422,371
-764,712
| -64% | -$23.1M |
|
256
Urban Outfitters
URBN
$6.35B
| $12.7M | 0.05% |
355,716
+191,432
| +117% | +$6.83M |
|
257
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 0.05% |
23,671
+17,180
| +265% | +$9.12M |
|
|
GRVY
258
GRAVITY
GRVY
$444M
| $12.5M | 0.05% |
180,320
+22,582
| +14% | +$1.57M |
|
|
MDC
259
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.4M | 0.05% |
224,308
-52,996
| -19% | -$2.93M |
|
260
ZimVie
ZIMV
$532M
| $12.3M | 0.05% |
694,210
-36,226
| -5% | -$643K |
|
|
HIMX
261
Himax Technologies
HIMX
$1.46B
| $12.3M | 0.05% |
2,027,828
+525,515
| +35% | +$3.19M |
|
262
Teekay
TK
$718M
| $12.3M | 0.05% |
1,717,312
+529,677
| +45% | +$3.78M |
|
263
Innospec
IOSP
$2.13B
| $12.2M | 0.05% |
99,425
-12,227
| -11% | -$1.51M |
|
264
Covenant Logistics
CVLG
$599M
| $12.1M | 0.05% |
526,224
-22,000
| -4% | -$506K |
|
265
Upwork
UPWK
$2.15B
| $11.9M | 0.05% |
804,035
+242,975
| +43% | +$3.61M |
|
266
Home Depot
HD
$417B
| $11.9M | 0.05% |
34,380
-445
| -1% | -$154K |
|
267
Kanzhun
BZ
$11.1B
| $11.8M | 0.05% |
708,526
+703,572
| +14,202% | +$11.7M |
|
268
CEMIG Preferred Shares
CIG
$5.84B
| $11.7M | 0.05% |
6,587,614
+672,475
| +11% | +$1.2M |
|
|
269
Pultegroup
PHM
$27.7B
| $11.6M | 0.05% |
112,661
-1,037,803
| -90% | -$107M |
|
270
Hartford Financial Services
HIG
$37B
| $11.5M | 0.04% |
142,986
+133,408
| +1,393% | +$10.7M |
|
271
Cal-Maine
CALM
$5.52B
| $11.5M | 0.04% |
199,726
-161,659
| -45% | -$9.28M |
|
|
ERF
272
DELISTED
Enerplus Corporation
ERF
| $11.4M | 0.04% |
741,348
-1,374,731
| -65% | -$21.2M |
|
273
MGIC Investment
MTG
$6.55B
| $11.4M | 0.04% |
591,406
-70,372
| -11% | -$1.36M |
|
274
Cognyte Software
CGNT
$657M
| $11.4M | 0.04% |
1,768,577
+190,040
| +12% | +$1.22M |
|
275
Unisys
UIS
$277M
| $11.2M | 0.04% |
2,001,484
+205,727
| +11% | +$1.16M |
|