Acadian Asset Management

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
Cap. Flow
-$502M
Cap. Flow %
-1.95%
Top 10 Hldgs %
22.2%
Holding
1,886
New
247
Increased
525
Reduced
646
Closed
207

Top Buys

1
LOGI icon
Logitech
LOGI
$392M
2
AAPL icon
Apple
AAPL
$202M
3
PDD icon
Pinduoduo
PDD
$184M
4
STLA icon
Stellantis
STLA
$171M
5
AMZN icon
Amazon
AMZN
$118M

Top Sells

1
CSCO icon
Cisco
CSCO
$213M
2
GM icon
General Motors
GM
$153M
3
TCOM icon
Trip.com Group
TCOM
$127M
4
CLX icon
Clorox
CLX
$110M
5
PHM icon
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
NOA
476
North American Construction
NOA
$390M
$4.68M 0.02%
225,500
-166,150
-42% -$3.45M
LIN icon
477
Linde
LIN
$220B
$4.68M 0.02%
11,402
-6,384
-36% -$2.62M
NAT icon
478
Nordic American Tanker
NAT
$692M
$4.67M 0.02%
1,113,523
+995,171
+841% +$4.17M
TZOO icon
479
Travelzoo
TZOO
$104M
$4.65M 0.02%
488,434
+76,701
+19% +$731K
BCML icon
480
BayCom
BCML
$327M
$4.63M 0.02%
196,169
– –
BKH icon
481
Black Hills Corp
BKH
$4.35B
$4.62M 0.02%
85,764
+74,139
+638% +$4M
GHC icon
482
Graham Holdings Company
GHC
$4.93B
$4.58M 0.02%
6,580
-1,013
-13% -$705K
DXPE icon
483
DXP Enterprises
DXPE
$1.95B
$4.57M 0.02%
135,719
-35,922
-21% -$1.21M
FLS icon
484
Flowserve
FLS
$7.22B
$4.56M 0.02%
110,727
+30,086
+37% +$1.24M
HLX icon
485
Helix Energy Solutions
HLX
$933M
$4.56M 0.02%
443,247
-497,327
-53% -$5.11M
ETN icon
486
Eaton
ETN
$136B
$4.56M 0.02%
18,928
+17,219
+1,008% +$4.14M
GAP
487
The Gap, Inc.
GAP
$8.83B
$4.55M 0.02%
217,726
+216,257
+14,721% +$4.52M
EHTH icon
488
eHealth
EHTH
$125M
$4.53M 0.02%
519,860
+38,406
+8% +$335K
FSP
489
Franklin Street Properties
FSP
$174M
$4.52M 0.02%
1,767,141
+290,520
+20% +$743K
CCBG icon
490
Capital City Bank Group
CCBG
$742M
$4.48M 0.02%
152,106
– –
MCBC
491
DELISTED
Macatawa Bank Corp
MCBC
$4.47M 0.02%
396,277
– –
BXC icon
492
BlueLinx
BXC
$680M
$4.45M 0.02%
39,308
-21,090
-35% -$2.39M
NKTR icon
493
Nektar Therapeutics
NKTR
$764M
$4.42M 0.02%
521,254
+12,828
+3% +$109K
AZO icon
494
AutoZone
AZO
$70.6B
$4.41M 0.02%
1,706
-864
-34% -$2.23M
SMLR icon
495
Semler Scientific
SMLR
$416M
$4.37M 0.02%
98,594
+18,460
+23% +$817K
ARC
496
DELISTED
ARC Document Solutions, Inc.
ARC
$4.32M 0.02%
1,318,433
-25,316
-2% -$83K
CVGI icon
497
Commercial Vehicle Group
CVGI
$68.1M
$4.32M 0.02%
615,696
-143,691
-19% -$1.01M
UEIC icon
498
Universal Electronics
UEIC
$64M
$4.3M 0.02%
458,145
+15,169
+3% +$142K
BAND icon
499
Bandwidth Inc
BAND
$473M
$4.27M 0.02%
294,961
-100,885
-25% -$1.46M
OOMA icon
500
Ooma
OOMA
$346M
$4.25M 0.02%
395,778
+14,918
+4% +$160K
18 19
20
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