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 | |
|---|---|---|---|---|---|---|
501
New Mountain Finance
NMFC
$1.13B
| $4.24M | 0.02% |
333,882
-10,900
| -3% | -$138K |
|
502
Group 1 Automotive
GPI
$6.26B
| $4.23M | 0.02% |
13,888
-6,689
| -33% | -$2.04M |
|
503
Accenture
ACN
$159B
| $4.12M | 0.02% |
11,751
| – | – |
|
504
Neurocrine Biosciences
NBIX
$14.3B
| $4.11M | 0.02% |
31,244
-15,528
| -33% | -$2.04M |
|
505
CytomX Therapeutics
CTMX
$376M
| $4.1M | 0.02% |
2,646,190
| – | – |
|
506
Hallador Energy
HNRG
$733M
| $4.1M | 0.02% |
463,756
+33,643
| +8% | +$297K |
|
507
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.1M | 0.02% |
61,421
-559,343
| -90% | -$37.3M |
|
508
Procore
PCOR
$10.5B
| $4.08M | 0.02% |
59,040
-4,441
| -7% | -$307K |
|
509
Riskified
RSKD
$726M
| $4.07M | 0.02% |
871,535
+229,460
| +36% | +$1.07M |
|
|
QVCGA
510
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.05M | 0.02% |
92,444
+31,744
| +52% | +$1.39M |
|
|
SILK
511
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.01M | 0.02% |
+327,123
| New | +$4.01M |
|
512
Pangaea Logistics
PANL
$349M
| $4.01M | 0.02% |
486,964
-247,953
| -34% | -$2.04M |
|
513
Royalty Pharma
RPRX
$15.6B
| $4.01M | 0.02% |
142,790
+36,427
| +34% | +$1.02M |
|
514
KKR & Co
KKR
$121B
| $4M | 0.02% |
48,347
+40,006
| +480% | +$3.31M |
|
515
CarParts.com
PRTS
$60.1M
| $3.97M | 0.02% |
1,256,439
+219,506
| +21% | +$693K |
|
516
Annexon
ANNX
$238M
| $3.97M | 0.02% |
874,024
+61,800
| +8% | +$280K |
|
517
Sutro Biopharma
STRO
$89.9M
| $3.96M | 0.02% |
923,029
+149,162
| +19% | +$640K |
|
518
Abbott
ABT
$231B
| $3.96M | 0.02% |
35,970
+10,203
| +40% | +$1.12M |
|
519
State Street
STT
$32B
| $3.93M | 0.02% |
50,764
-27,351
| -35% | -$2.12M |
|
520
Veralto
VLTO
$26.2B
| $3.85M | 0.01% |
+46,878
| New | +$3.85M |
|
521
Canadian National Railway
CNI
$60.3B
| $3.84M | 0.01% |
30,464
+18,264
| +150% | +$2.3M |
|
|
ZUO
522
DELISTED
Zuora, Inc.
ZUO
| $3.83M | 0.01% |
407,421
-125,865
| -24% | -$1.18M |
|
|
BIG
523
DELISTED
Big Lots, Inc.
BIG
| $3.81M | 0.01% |
+489,645
| New | +$3.81M |
|
524
OP Bancorp
OPBK
$212M
| $3.79M | 0.01% |
346,282
| – | – |
|
525
Northrop Grumman
NOC
$83.2B
| $3.79M | 0.01% |
8,097
+6,373
| +370% | +$2.98M |
|