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 | |
|---|---|---|---|---|---|---|
326
Akebia Therapeutics
AKBA
$785M
| $8.57M | 0.03% |
6,915,503
-307,985
| -4% | -$382K |
|
327
Etsy
ETSY
$5.36B
| $8.56M | 0.03% |
105,668
+2,249
| +2% | +$182K |
|
328
Fate Therapeutics
FATE
$116M
| $8.53M | 0.03% |
2,281,171
+131,574
| +6% | +$492K |
|
329
iRadimed
IRMD
$916M
| $8.38M | 0.03% |
176,627
-5,156
| -3% | -$245K |
|
330
Puma Biotechnology
PBYI
$253M
| $8.3M | 0.03% |
1,917,274
+59,274
| +3% | +$257K |
|
331
Victory Capital Holdings
VCTR
$4.77B
| $8.28M | 0.03% |
240,544
+119,143
| +98% | +$4.1M |
|
332
Rayonier Advanced Materials
RYAM
$397M
| $8.16M | 0.03% |
2,016,246
-8,093
| -0.4% | -$32.8K |
|
333
AppFolio
APPF
$10.2B
| $8.16M | 0.03% |
47,169
+22,778
| +93% | +$3.94M |
|
334
Arrow Electronics
ARW
$6.57B
| $8.14M | 0.03% |
66,609
-19,305
| -22% | -$2.36M |
|
335
Nature's Sunshine
NATR
$302M
| $8.1M | 0.03% |
468,474
-14,847
| -3% | -$257K |
|
336
KB Financial Group
KB
$28.5B
| $8.07M | 0.03% |
195,156
+57,214
| +41% | +$2.37M |
|
337
Enanta Pharmaceuticals
ENTA
$189M
| $7.93M | 0.03% |
842,944
+294,162
| +54% | +$2.77M |
|
|
NPKI
338
NPK International Inc.
NPKI
$887M
| $7.9M | 0.03% |
1,189,495
-420,998
| -26% | -$2.79M |
|
339
Shell
SHEL
$208B
| $7.87M | 0.03% |
119,553
-1,439
| -1% | -$94.7K |
|
340
Constellation Energy
CEG
$94.2B
| $7.78M | 0.03% |
+66,564
| New | +$7.78M |
|
341
BioNTech
BNTX
$27B
| $7.77M | 0.03% |
73,606
-42,465
| -37% | -$4.48M |
|
342
Advanced Micro Devices
AMD
$245B
| $7.71M | 0.03% |
52,325
+1,373
| +3% | +$202K |
|
343
Trane Technologies
TT
$92.1B
| $7.7M | 0.03% |
31,578
-19,786
| -39% | -$4.82M |
|
|
GPMT
344
Granite Point Mortgage Trust
GPMT
$143M
| $7.66M | 0.03% |
1,290,397
+317,598
| +33% | +$1.89M |
|
|
LSEA
345
DELISTED
Landsea Homes
LSEA
| $7.66M | 0.03% |
582,909
+118,996
| +26% | +$1.56M |
|
346
Anika Therapeutics
ANIK
$129M
| $7.59M | 0.03% |
334,991
-1,067
| -0.3% | -$24.2K |
|
347
XP
XP
$9.96B
| $7.58M | 0.03% |
291,156
+204,120
| +235% | +$5.31M |
|
348
eGain
EGAN
$178M
| $7.55M | 0.03% |
906,206
-2,267
| -0.2% | -$18.9K |
|
349
Vertex Pharmaceuticals
VRTX
$102B
| $7.53M | 0.03% |
18,531
-5,725
| -24% | -$2.33M |
|
350
Blue Owl Capital
OBDC
$7.33B
| $7.52M | 0.03% |
509,795
+138,722
| +37% | +$2.05M |
|