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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$14B
| $5.03M | 0.02% |
10,552
+10,453
| +10,559% | +$4.98M |
|
452
Principal Financial Group
PFG
$17.8B
| $5.03M | 0.02% |
+64,005
| New | +$5.03M |
|
453
Vita Coco
COCO
$2.19B
| $5.01M | 0.02% |
196,055
+162,624
| +486% | +$4.16M |
|
454
PCB Bancorp
PCB
$313M
| $5M | 0.02% |
271,275
| – | – |
|
455
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.99M | 0.02% |
66,297
+11,705
| +21% | +$882K |
|
456
Financial Institutions
FISI
$553M
| $4.98M | 0.02% |
233,718
| – | – |
|
457
Clearwater Paper
CLW
$354M
| $4.97M | 0.02% |
137,549
-29,916
| -18% | -$1.08M |
|
458
Air Products & Chemicals
APD
$64.5B
| $4.96M | 0.02% |
18,143
-113,595
| -86% | -$31M |
|
459
Rimini Street
RMNI
$416M
| $4.95M | 0.02% |
1,515,241
+156,877
| +12% | +$513K |
|
460
MDU Resources
MDU
$3.31B
| $4.93M | 0.02% |
449,104
-249,039
| -36% | -$2.73M |
|
461
Wells Fargo
WFC
$253B
| $4.92M | 0.02% |
100,062
-16,525
| -14% | -$813K |
|
462
Comcast
CMCSA
$125B
| $4.9M | 0.02% |
111,811
+6,203
| +6% | +$272K |
|
463
Relmada Therapeutics
RLMD
$54.8M
| $4.89M | 0.02% |
1,182,825
+10,102
| +0.9% | +$41.8K |
|
|
AGS
464
DELISTED
PlayAGS
AGS
| $4.89M | 0.02% |
579,874
-106,627
| -16% | -$899K |
|
465
Usana Health Sciences
USNA
$581M
| $4.86M | 0.02% |
90,792
-80,636
| -47% | -$4.32M |
|
466
Novartis
NVS
$251B
| $4.86M | 0.02% |
48,158
+34,228
| +246% | +$3.45M |
|
467
Health Catalyst
HCAT
$238M
| $4.85M | 0.02% |
524,066
+358,670
| +217% | +$3.32M |
|
468
Starbucks
SBUX
$97.1B
| $4.85M | 0.02% |
50,511
+33,533
| +198% | +$3.22M |
|
469
First Financial Corporation Common Stock
THFF
$695M
| $4.83M | 0.02% |
112,275
| – | – |
|
470
Insight Enterprises
NSIT
$4.02B
| $4.78M | 0.02% |
27,032
-32,625
| -55% | -$5.77M |
|
471
GoDaddy
GDDY
$20.1B
| $4.75M | 0.02% |
+44,722
| New | +$4.75M |
|
472
Worthington Steel
WS
$1.68B
| $4.74M | 0.02% |
+169,052
| New | +$4.74M |
|
473
Hyster-Yale Materials Handling
HY
$668M
| $4.73M | 0.02% |
76,145
-1,448
| -2% | -$90K |
|
474
Watts Water Technologies
WTS
$9.35B
| $4.72M | 0.02% |
22,661
-3,962
| -15% | -$825K |
|
475
LendingClub
LC
$1.9B
| $4.71M | 0.02% |
539,002
+524,002
| +3,493% | +$4.58M |
|