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 | |
|---|---|---|---|---|---|---|
376
Yext
YEXT
$1.1B
| $6.85M | 0.03% |
1,163,587
-109,754
| -9% | -$646K |
|
377
StealthGas
GASS
$276M
| $6.83M | 0.03% |
1,061,379
+642,751
| +154% | +$4.14M |
|
378
Ultrapar
UGP
$4.17B
| $6.82M | 0.03% |
1,259,352
+1,203,174
| +2,142% | +$6.52M |
|
379
Intuitive Surgical
ISRG
$167B
| $6.82M | 0.03% |
20,211
-1,226
| -6% | -$413K |
|
380
Capital One
COF
$142B
| $6.8M | 0.03% |
51,866
+38,643
| +292% | +$5.06M |
|
381
AMN Healthcare
AMN
$799M
| $6.76M | 0.03% |
90,259
-27,639
| -23% | -$2.07M |
|
382
Rigel Pharmaceuticals
RIGL
$742M
| $6.7M | 0.03% |
462,176
-3,898
| -0.8% | -$56.5K |
|
383
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.7M | 0.03% |
14,102
+12,838
| +1,016% | +$6.1M |
|
384
Vera Bradley
VRA
$60.6M
| $6.63M | 0.03% |
861,323
+21,803
| +3% | +$168K |
|
385
Park-Ohio Holdings
PKOH
$303M
| $6.62M | 0.03% |
245,894
+26,057
| +12% | +$702K |
|
386
Worthington Enterprises
WOR
$3.24B
| $6.62M | 0.03% |
115,073
-214,678
| -65% | -$12.3M |
|
387
Essent Group
ESNT
$6.29B
| $6.59M | 0.03% |
125,146
+77,959
| +165% | +$4.11M |
|
388
Qualcomm
QCOM
$172B
| $6.55M | 0.03% |
45,310
-10,693
| -19% | -$1.55M |
|
389
PagSeguro Digital
PAGS
$2.8B
| $6.51M | 0.03% |
522,207
+226,951
| +77% | +$2.83M |
|
390
Genesco
GCO
$360M
| $6.46M | 0.03% |
183,521
+38,821
| +27% | +$1.37M |
|
391
Navigator Holdings
NVGS
$1.11B
| $6.41M | 0.02% |
442,005
+288,214
| +187% | +$4.18M |
|
392
Vital Farms
VITL
$2.28B
| $6.36M | 0.02% |
405,256
+228,648
| +129% | +$3.59M |
|
393
LiveRamp
RAMP
$1.86B
| $6.32M | 0.02% |
166,825
+124,536
| +294% | +$4.71M |
|
394
Intuit
INTU
$188B
| $6.29M | 0.02% |
10,061
+140
| +1% | +$87.5K |
|
395
TruBridge
TBRG
$300M
| $6.24M | 0.02% |
557,176
+203,386
| +57% | +$2.28M |
|
396
Travelers Companies
TRV
$62B
| $6.18M | 0.02% |
32,485
+18,756
| +137% | +$3.57M |
|
397
Consolidated Edison
ED
$35.4B
| $6.11M | 0.02% |
67,244
+43,464
| +183% | +$3.95M |
|
398
Palo Alto Networks
PANW
$130B
| $6.11M | 0.02% |
41,512
-4,722
| -10% | -$695K |
|
399
Walt Disney
DIS
$212B
| $6.11M | 0.02% |
67,684
+45,089
| +200% | +$4.07M |
|
400
SunCoke Energy
SXC
$667M
| $6.08M | 0.02% |
566,747
-455,209
| -45% | -$4.89M |
|