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 | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$135B
| $7.5M | 0.03% |
151,480
+134,092
| +771% | +$6.64M |
|
352
Northrim BanCorp
NRIM
$502M
| $7.47M | 0.03% |
130,529
| – | – |
|
353
Arch Capital
ACGL
$34.1B
| $7.42M | 0.03% |
100,056
+57,549
| +135% | +$4.27M |
|
354
Macy's
M
$4.64B
| $7.42M | 0.03% |
368,987
-657,238
| -64% | -$13.2M |
|
355
United Parcel Service
UPS
$72.1B
| $7.39M | 0.03% |
47,022
+5,896
| +14% | +$926K |
|
356
TrueCar
TRUE
$191M
| $7.33M | 0.03% |
2,119,198
+5,248
| +0.2% | +$18.2K |
|
357
Tower Semiconductor
TSEM
$7.07B
| $7.23M | 0.03% |
236,911
+33,966
| +17% | +$1.04M |
|
358
Telos
TLS
$456M
| $7.22M | 0.03% |
1,979,739
+92,334
| +5% | +$337K |
|
359
Gaotu Techedu
GOTU
$877M
| $7.22M | 0.03% |
1,995,423
-2,449,816
| -55% | -$8.86M |
|
360
Teradata
TDC
$1.99B
| $7.21M | 0.03% |
165,880
+19,732
| +14% | +$858K |
|
361
Avnet
AVT
$4.49B
| $7.11M | 0.03% |
141,053
-7,146
| -5% | -$360K |
|
362
AngioDynamics
ANGO
$436M
| $7.09M | 0.03% |
904,422
+544,381
| +151% | +$4.27M |
|
363
CEVA Inc
CEVA
$543M
| $7.08M | 0.03% |
311,917
+116,904
| +60% | +$2.65M |
|
364
McDonald's
MCD
$224B
| $7.05M | 0.03% |
23,779
+4,907
| +26% | +$1.45M |
|
365
AT&T
T
$212B
| $7.05M | 0.03% |
420,105
+1,098
| +0.3% | +$18.4K |
|
366
Domo
DOMO
$603M
| $7.04M | 0.03% |
684,360
+56,159
| +9% | +$578K |
|
|
AAN
367
DELISTED
The Aaron's Company, Inc.
AAN
| $7M | 0.03% |
643,541
+236,880
| +58% | +$2.58M |
|
368
Liquidity Services
LQDT
$836M
| $6.98M | 0.03% |
406,123
+66,923
| +20% | +$1.15M |
|
369
Manitowoc
MTW
$359M
| $6.98M | 0.03% |
418,425
-43,853
| -9% | -$732K |
|
370
FS KKR Capital
FSK
$5.08B
| $6.95M | 0.03% |
347,971
+339,746
| +4,131% | +$6.78M |
|
|
TAST
371
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.94M | 0.03% |
881,011
+21,891
| +3% | +$172K |
|
372
Keysight
KEYS
$28.9B
| $6.93M | 0.03% |
43,602
-85,101
| -66% | -$13.5M |
|
373
United Therapeutics
UTHR
$18.1B
| $6.91M | 0.03% |
31,478
-17,768
| -36% | -$3.9M |
|
|
YALA
374
Yalla Group
YALA
$1.19B
| $6.9M | 0.03% |
1,129,364
+952,477
| +538% | +$5.82M |
|
375
Cboe Global Markets
CBOE
$24.3B
| $6.86M | 0.03% |
38,440
+13,539
| +54% | +$2.42M |
|