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 | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$39B
| $11.2M | 0.04% |
49,405
-81,150
| -62% | -$18.4M |
|
277
Hilton Worldwide
HLT
$64B
| $11.2M | 0.04% |
61,314
-217,952
| -78% | -$39.7M |
|
278
MSC Industrial Direct
MSM
$5.14B
| $10.9M | 0.04% |
107,354
-356,847
| -77% | -$36.1M |
|
279
Meritage Homes
MTH
$5.89B
| $10.8M | 0.04% |
123,582
-125,226
| -50% | -$10.9M |
|
|
SMAR
280
DELISTED
Smartsheet Inc.
SMAR
| $10.6M | 0.04% |
221,091
+187,801
| +564% | +$8.97M |
|
281
Badger Meter
BMI
$5.39B
| $10.4M | 0.04% |
67,354
-4,310
| -6% | -$665K |
|
282
Nike
NKE
$109B
| $10.3M | 0.04% |
95,326
+71,818
| +306% | +$7.79M |
|
283
Organogenesis Holdings
ORGO
$634M
| $10.3M | 0.04% |
2,529,938
-60,306
| -2% | -$247K |
|
284
Visa
V
$666B
| $10.3M | 0.04% |
39,750
+1,080
| +3% | +$281K |
|
285
Salesforce
CRM
$239B
| $10.3M | 0.04% |
39,011
-1,515
| -4% | -$398K |
|
286
Jakks Pacific
JAKK
$196M
| $10.2M | 0.04% |
286,258
-19,014
| -6% | -$676K |
|
287
MacroGenics
MGNX
$126M
| $10.2M | 0.04% |
1,057,693
-313,703
| -23% | -$3.02M |
|
288
Hovnanian Enterprises
HOV
$908M
| $10.2M | 0.04% |
65,380
-5,012
| -7% | -$780K |
|
289
Vimeo
VMEO
$734M
| $10.1M | 0.04% |
2,590,309
+267,666
| +12% | +$1.05M |
|
290
CareDx
CDNA
$736M
| $9.97M | 0.04% |
830,630
+389,208
| +88% | +$4.67M |
|
291
Daktronics
DAKT
$854M
| $9.91M | 0.04% |
1,168,921
-341,842
| -23% | -$2.9M |
|
292
S&P Global
SPGI
$164B
| $9.85M | 0.04% |
22,362
+10,046
| +82% | +$4.42M |
|
293
e.l.f. Beauty
ELF
$7.6B
| $9.74M | 0.04% |
67,474
-586,384
| -90% | -$84.6M |
|
294
CACI
CACI
$10.4B
| $9.71M | 0.04% |
30,016
+11,228
| +60% | +$3.63M |
|
295
iShares MSCI Australia ETF
EWA
$1.53B
| $9.7M | 0.04% |
398,413
+32,352
| +9% | +$787K |
|
296
Ituran Location and Control
ITRN
$672M
| $9.7M | 0.04% |
357,170
+68,634
| +24% | +$1.86M |
|
297
Netflix
NFLX
$529B
| $9.62M | 0.04% |
19,763
+100
| +0.5% | +$48.7K |
|
298
Vanda Pharmaceuticals
VNDA
$272M
| $9.55M | 0.04% |
2,263,132
+512,477
| +29% | +$2.16M |
|
299
Harley-Davidson
HOG
$3.67B
| $9.46M | 0.04% |
256,869
-33,949
| -12% | -$1.25M |
|
300
NETSCOUT
NTCT
$1.79B
| $9.42M | 0.04% |
430,175
-304,324
| -41% | -$6.67M |
|