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 | |
|---|---|---|---|---|---|---|
|
DOYU
601
DouYu International Holdings
DOYU
$234M
| $2.74M | 0.01% |
290,156
+41,064
| +16% | +$388K |
|
602
Fortinet
FTNT
$61.6B
| $2.72M | 0.01% |
46,600
-1,100,606
| -96% | -$64.3M |
|
603
Marcus Corp
MCS
$498M
| $2.72M | 0.01% |
186,826
+20,168
| +12% | +$294K |
|
604
Northeast Community Bancorp
NECB
$277M
| $2.72M | 0.01% |
153,460
-13,265
| -8% | -$235K |
|
605
Coursera
COUR
$1.9B
| $2.72M | 0.01% |
140,542
+109,121
| +347% | +$2.11M |
|
606
KT
KT
$9.66B
| $2.71M | 0.01% |
202,208
-95,543
| -32% | -$1.28M |
|
|
SEVN
607
Seven Hills Realty Trust
SEVN
$164M
| $2.71M | 0.01% |
209,152
+50,705
| +32% | +$656K |
|
608
IMAX
IMAX
$1.6B
| $2.64M | 0.01% |
176,175
+10,033
| +6% | +$150K |
|
609
Sangamo Therapeutics
SGMO
$158M
| $2.58M | 0.01% |
4,750,875
+1,823,106
| +62% | +$990K |
|
|
FLIC
610
DELISTED
First of Long Island Corp
FLIC
| $2.58M | 0.01% |
194,777
| – | – |
|
611
Shopify
SHOP
$190B
| $2.58M | 0.01% |
33,091
+23,751
| +254% | +$1.85M |
|
612
FS Bancorp
FSBW
$318M
| $2.58M | 0.01% |
69,717
| – | – |
|
|
OPRA
613
Opera Ltd
OPRA
$1.73B
| $2.57M | 0.01% |
+194,957
| New | +$2.57M |
|
614
8x8 Inc
EGHT
$282M
| $2.56M | 0.01% |
+678,000
| New | +$2.56M |
|
615
American Woodmark
AMWD
$991M
| $2.53M | 0.01% |
27,239
-20,374
| -43% | -$1.89M |
|
616
GoPro
GPRO
$272M
| $2.5M | 0.01% |
721,633
+654,157
| +969% | +$2.27M |
|
617
Honeywell
HON
$136B
| $2.48M | 0.01% |
11,863
-352
| -3% | -$73.7K |
|
618
West Pharmaceutical
WST
$18.2B
| $2.48M | 0.01% |
7,048
-7,195
| -51% | -$2.53M |
|
|
BZUN
619
Baozun
BZUN
$227M
| $2.47M | 0.01% |
903,884
+198,611
| +28% | +$543K |
|
620
Aclaris Therapeutics
ACRS
$225M
| $2.47M | 0.01% |
+2,351,407
| New | +$2.47M |
|
621
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.47M | 0.01% |
39,858
-40,482
| -50% | -$2.5M |
|
622
Arteris
AIP
$366M
| $2.46M | 0.01% |
417,160
+48,940
| +13% | +$288K |
|
623
Kinross Gold
KGC
$27.5B
| $2.46M | 0.01% |
404,100
-226,849
| -36% | -$1.38M |
|
624
Bankwell Financial Group
BWFG
$346M
| $2.45M | 0.01% |
81,107
| – | – |
|
625
Rapid7
RPD
$1.33B
| $2.43M | 0.01% |
42,651
-76,627
| -64% | -$4.37M |
|