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 | |
|---|---|---|---|---|---|---|
576
Dream Finders Homes
DFH
$2.88B
| $3.05M | 0.01% |
85,875
+72,172
| +527% | +$2.56M |
|
577
American Express
AXP
$226B
| $2.96M | 0.01% |
15,791
+8,652
| +121% | +$1.62M |
|
578
MSCI
MSCI
$44.5B
| $2.94M | 0.01% |
5,204
-6,314
| -55% | -$3.57M |
|
579
Energy Transfer Partners
ET
$58.9B
| $2.94M | 0.01% |
213,072
+202,257
| +1,870% | +$2.79M |
|
580
Plains All American Pipeline
PAA
$12.1B
| $2.94M | 0.01% |
193,860
-565,767
| -74% | -$8.57M |
|
581
Atea Pharmaceuticals
AVIR
$258M
| $2.93M | 0.01% |
962,458
-25,458
| -3% | -$77.6K |
|
582
Union Pacific
UNP
$129B
| $2.93M | 0.01% |
11,932
-28,192
| -70% | -$6.92M |
|
583
Oshkosh
OSK
$8.9B
| $2.9M | 0.01% |
26,737
-113,905
| -81% | -$12.3M |
|
|
SHYF
584
DELISTED
The Shyft Group
SHYF
| $2.9M | 0.01% |
237,060
+115,443
| +95% | +$1.41M |
|
585
Molson Coors Class B
TAP
$9.86B
| $2.89M | 0.01% |
47,276
+44,543
| +1,630% | +$2.72M |
|
586
PLAYSTUDIOS Inc
MYPS
$121M
| $2.88M | 0.01% |
1,062,769
+365,251
| +52% | +$988K |
|
587
Western New England Bancorp
WNEB
$251M
| $2.86M | 0.01% |
317,850
| – | – |
|
588
Oportun Financial
OPRT
$294M
| $2.86M | 0.01% |
731,108
+192,481
| +36% | +$752K |
|
589
Boston Scientific
BSX
$160B
| $2.85M | 0.01% |
49,342
+22,411
| +83% | +$1.29M |
|
590
Mercantile Bank Corp
MBWM
$789M
| $2.83M | 0.01% |
70,199
| – | – |
|
591
Graham Corp
GHM
$525M
| $2.83M | 0.01% |
149,273
+24,978
| +20% | +$474K |
|
592
Princeton Bancorp
BPRN
$223M
| $2.83M | 0.01% |
78,756
| – | – |
|
593
Northeast Bank
NBN
$940M
| $2.82M | 0.01% |
51,112
| – | – |
|
594
Medical Properties Trust
MPW
$2.75B
| $2.81M | 0.01% |
573,176
+559,162
| +3,990% | +$2.74M |
|
595
Fiverr
FVRR
$894M
| $2.81M | 0.01% |
103,598
-117,780
| -53% | -$3.2M |
|
596
Green Dot
GDOT
$766M
| $2.77M | 0.01% |
+279,877
| New | +$2.77M |
|
597
AB InBev
BUD
$116B
| $2.77M | 0.01% |
42,837
-25,792
| -38% | -$1.67M |
|
598
Royal Bank of Canada
RY
$204B
| $2.76M | 0.01% |
27,219
-42,421
| -61% | -$4.31M |
|
599
Texas Instruments
TXN
$169B
| $2.75M | 0.01% |
16,170
-17,229
| -52% | -$2.93M |
|
600
VTEX
VTEX
$737M
| $2.75M | 0.01% |
401,164
+324,962
| +426% | +$2.23M |
|