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 | |
|---|---|---|---|---|---|---|
526
Crane Co
CR
$10.6B
| $3.76M | 0.01% |
31,843
-44,808
| -58% | -$5.29M |
|
527
Orion Group Holdings
ORN
$293M
| $3.76M | 0.01% |
761,146
-73,326
| -9% | -$362K |
|
528
American Vanguard Corp
AVD
$163M
| $3.75M | 0.01% |
342,408
+41,552
| +14% | +$456K |
|
529
Gambling.com
GAMB
$294M
| $3.73M | 0.01% |
383,254
+30,204
| +9% | +$294K |
|
530
Uber
UBER
$197B
| $3.72M | 0.01% |
60,447
+28,556
| +90% | +$1.76M |
|
531
Matrix Service
MTRX
$406M
| $3.69M | 0.01% |
377,389
+15,401
| +4% | +$151K |
|
532
DHI Group
DHX
$143M
| $3.69M | 0.01% |
1,424,961
| – | – |
|
533
Heidrick & Struggles
HSII
$1.04B
| $3.65M | 0.01% |
123,792
-45,699
| -27% | -$1.35M |
|
534
Sun Life Financial
SLF
$32.9B
| $3.65M | 0.01% |
70,000
+39,500
| +130% | +$2.06M |
|
535
Woodward
WWD
$14.4B
| $3.6M | 0.01% |
26,514
+13,455
| +103% | +$1.83M |
|
536
Olema Pharmaceuticals
OLMA
$520M
| $3.59M | 0.01% |
255,925
-236,956
| -48% | -$3.32M |
|
537
Dole
DOLE
$1.29B
| $3.55M | 0.01% |
289,221
+274,452
| +1,858% | +$3.37M |
|
|
LGTY
538
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.54M | 0.01% |
313,759
-48,070
| -13% | -$543K |
|
539
Voyager Therapeutics
VYGR
$236M
| $3.53M | 0.01% |
417,821
-212,342
| -34% | -$1.79M |
|
540
Information Services Group
III
$253M
| $3.48M | 0.01% |
738,946
-58,140
| -7% | -$274K |
|
541
Ezcorp Inc
EZPW
$1.04B
| $3.43M | 0.01% |
393,051
-196,853
| -33% | -$1.72M |
|
542
Snowflake
SNOW
$75.6B
| $3.43M | 0.01% |
17,244
+13,880
| +413% | +$2.76M |
|
543
Ennis
EBF
$475M
| $3.4M | 0.01% |
155,449
+46,923
| +43% | +$1.03M |
|
544
Amplify Energy
AMPY
$151M
| $3.4M | 0.01% |
573,293
+209,770
| +58% | +$1.24M |
|
545
Stellus Capital Investment Corp
SCM
$427M
| $3.38M | 0.01% |
263,074
+37,949
| +17% | +$487K |
|
546
Intercontinental Exchange
ICE
$99.5B
| $3.38M | 0.01% |
26,333
-91,723
| -78% | -$11.8M |
|
547
SK Telecom
SKM
$8.27B
| $3.35M | 0.01% |
156,769
+75,412
| +93% | +$1.61M |
|
548
LSI Industries
LYTS
$715M
| $3.35M | 0.01% |
238,177
-133,690
| -36% | -$1.88M |
|
549
ZipRecruiter
ZIP
$436M
| $3.34M | 0.01% |
240,797
+211,979
| +736% | +$2.94M |
|
550
Gilat Satellite Networks
GILT
$605M
| $3.34M | 0.01% |
547,597
+96,254
| +21% | +$586K |
|