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 | |
|---|---|---|---|---|---|---|
|
MAGN
551
Magnera Corporation
MAGN
$428M
| $3.33M | 0.01% |
132,038
-4,609
| -3% | -$116K |
|
552
Crawford & Co Class A
CRD.A
$540M
| $3.3M | 0.01% |
250,689
+69,701
| +39% | +$918K |
|
553
Shinhan Financial Group
SHG
$22.7B
| $3.3M | 0.01% |
107,350
+16,689
| +18% | +$513K |
|
554
Zoetis
ZTS
$67.9B
| $3.3M | 0.01% |
16,749
-1,034
| -6% | -$204K |
|
555
Franco-Nevada
FNV
$37.3B
| $3.29M | 0.01% |
29,600
-7,000
| -19% | -$778K |
|
556
Lam Research
LRCX
$130B
| $3.27M | 0.01% |
41,760
| – | – |
|
|
MTLS
557
Materialise
MTLS
$292M
| $3.27M | 0.01% |
499,314
+85,555
| +21% | +$560K |
|
558
PDF Solutions
PDFS
$788M
| $3.27M | 0.01% |
101,802
+96,917
| +1,984% | +$3.11M |
|
|
USAP
559
DELISTED
Universal Stainless & Alloy
USAP
| $3.27M | 0.01% |
162,897
+5,681
| +4% | +$114K |
|
560
Heritage Insurance Holdings
HRTG
$747M
| $3.26M | 0.01% |
500,688
+123,856
| +33% | +$807K |
|
561
NextEra Energy, Inc.
NEE
$146B
| $3.24M | 0.01% |
53,439
+21,726
| +69% | +$1.32M |
|
562
CDW
CDW
$22.2B
| $3.22M | 0.01% |
14,193
+6,333
| +81% | +$1.44M |
|
563
Koppers
KOP
$569M
| $3.19M | 0.01% |
62,439
-3,754
| -6% | -$192K |
|
564
Safe Bulkers
SB
$455M
| $3.17M | 0.01% |
807,256
-100,511
| -11% | -$395K |
|
|
TBCH
565
Turtle Beach Corporation Common Stock
TBCH
$305M
| $3.16M | 0.01% |
289,008
+13,092
| +5% | +$143K |
|
566
Thomson Reuters
TRI
$78.7B
| $3.16M | 0.01% |
+21,500
| New | +$3.16M |
|
567
Kamada
KMDA
$411M
| $3.15M | 0.01% |
514,641
-9,181
| -2% | -$56.2K |
|
568
Fidus Investment
FDUS
$757M
| $3.14M | 0.01% |
159,693
-83,252
| -34% | -$1.64M |
|
569
TransAlta
TAC
$3.64B
| $3.13M | 0.01% |
374,544
-348,061
| -48% | -$2.91M |
|
570
Old Dominion Freight Line
ODFL
$31.7B
| $3.12M | 0.01% |
15,416
+2,416
| +19% | +$489K |
|
571
Resideo Technologies
REZI
$5.32B
| $3.11M | 0.01% |
165,204
+10,849
| +7% | +$204K |
|
572
Edwards Lifesciences
EW
$47.5B
| $3.09M | 0.01% |
40,542
+26,977
| +199% | +$2.06M |
|
573
Saic
SAIC
$4.83B
| $3.09M | 0.01% |
+24,859
| New | +$3.09M |
|
574
Oil States International
OIS
$334M
| $3.07M | 0.01% |
451,715
-228,625
| -34% | -$1.55M |
|
575
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.06M | 0.01% |
200,950
-483,144
| -71% | -$7.36M |
|