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 | |
|---|---|---|---|---|---|---|
426
Bassett Furniture
BSET
$146M
| $5.41M | 0.02% |
325,899
-8,548
| -3% | -$142K |
|
427
Nasdaq
NDAQ
$53.6B
| $5.41M | 0.02% |
93,036
+10,690
| +13% | +$621K |
|
428
Harvard Bioscience
HBIO
$21.3M
| $5.4M | 0.02% |
1,009,850
-54,007
| -5% | -$289K |
|
429
Everspin Technologies
MRAM
$147M
| $5.4M | 0.02% |
597,516
+90,401
| +18% | +$817K |
|
430
Ovid Therapeutics
OVID
$87.5M
| $5.33M | 0.02% |
1,655,871
-45,357
| -3% | -$146K |
|
431
Paycom
PAYC
$12.6B
| $5.33M | 0.02% |
25,790
+1,693
| +7% | +$350K |
|
432
Enterprise Products Partners
EPD
$68.6B
| $5.31M | 0.02% |
201,458
+62,822
| +45% | +$1.65M |
|
433
Viemed Healthcare
VMD
$267M
| $5.29M | 0.02% |
671,137
-129,789
| -16% | -$1.02M |
|
434
Vishay Precision Group
VPG
$394M
| $5.28M | 0.02% |
155,172
+41,459
| +36% | +$1.41M |
|
435
NETGEAR
NTGR
$811M
| $5.27M | 0.02% |
361,231
-32,707
| -8% | -$477K |
|
|
RDUS
436
DELISTED
Radius Recycling
RDUS
| $5.26M | 0.02% |
174,647
+25,387
| +17% | +$765K |
|
437
Titan Machinery
TITN
$482M
| $5.25M | 0.02% |
181,971
+18,072
| +11% | +$522K |
|
438
Landstar System
LSTR
$4.58B
| $5.25M | 0.02% |
27,150
-32,820
| -55% | -$6.35M |
|
439
Rollins
ROL
$27.4B
| $5.23M | 0.02% |
+119,932
| New | +$5.23M |
|
|
SOHU
440
Sohu.com
SOHU
$467M
| $5.2M | 0.02% |
526,030
+34,246
| +7% | +$339K |
|
441
ManpowerGroup
MAN
$1.91B
| $5.2M | 0.02% |
65,480
-50,394
| -43% | -$4M |
|
442
Astronics
ATRO
$1.37B
| $5.2M | 0.02% |
298,700
-44,826
| -13% | -$781K |
|
443
Vermilion Energy
VET
$1.12B
| $5.19M | 0.02% |
428,800
+274,500
| +178% | +$3.32M |
|
444
Ford
F
$46.7B
| $5.17M | 0.02% |
424,768
-1,140,255
| -73% | -$13.9M |
|
445
LivePerson
LPSN
$89.9M
| $5.16M | 0.02% |
1,362,208
+328,367
| +32% | +$1.24M |
|
|
IMOS
446
ChipMOS TECHNOLOGIES
IMOS
$620M
| $5.16M | 0.02% |
190,208
+1,981
| +1% | +$53.7K |
|
447
MPLX
MPLX
$51.5B
| $5.15M | 0.02% |
140,368
+47,959
| +52% | +$1.76M |
|
448
O'Reilly Automotive
ORLY
$89B
| $5.15M | 0.02% |
81,405
-107,805
| -57% | -$6.82M |
|
449
LendingTree
TREE
$978M
| $5.06M | 0.02% |
166,819
+76,805
| +85% | +$2.33M |
|
450
Universal Insurance Holdings
UVE
$697M
| $5.06M | 0.02% |
316,687
-23,275
| -7% | -$372K |
|