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 | |
|---|---|---|---|---|---|---|
626
OFS Capital
OFS
$117M
| $2.43M | 0.01% |
207,664
+5,073
| +3% | +$59.3K |
|
|
PDS
627
Precision Drilling
PDS
$753M
| $2.42M | 0.01% |
44,476
-421,572
| -90% | -$23M |
|
628
ThredUp
TDUP
$1.37B
| $2.42M | 0.01% |
1,073,942
+330,968
| +45% | +$744K |
|
629
Backblaze
BLZE
$516M
| $2.41M | 0.01% |
317,748
+26,202
| +9% | +$199K |
|
630
Electromed
ELMD
$208M
| $2.4M | 0.01% |
220,502
-15,869
| -7% | -$173K |
|
|
SVM
631
Silvercorp Metals
SVM
$1.09B
| $2.39M | 0.01% |
918,464
-1,178,509
| -56% | -$3.07M |
|
632
Codexis
CDXS
$221M
| $2.38M | 0.01% |
782,147
-167,769
| -18% | -$511K |
|
633
Deere & Co
DE
$130B
| $2.38M | 0.01% |
5,953
-181
| -3% | -$72.3K |
|
634
PMV Pharmaceuticals
PMVP
$74.2M
| $2.38M | 0.01% |
+768,449
| New | +$2.38M |
|
635
Cameco
CCJ
$33.6B
| $2.34M | 0.01% |
54,100
-1,800
| -3% | -$78K |
|
636
BankFinancial
BFIN
$154M
| $2.34M | 0.01% |
228,412
| – | – |
|
637
CS Disco
LAW
$355M
| $2.34M | 0.01% |
307,766
-93,657
| -23% | -$711K |
|
638
PNC Financial Services
PNC
$80.2B
| $2.34M | 0.01% |
15,110
-8,735
| -37% | -$1.35M |
|
639
Inogen
INGN
$228M
| $2.3M | 0.01% |
419,591
+29,799
| +8% | +$163K |
|
640
Medtronic
MDT
$119B
| $2.3M | 0.01% |
27,899
+6,529
| +31% | +$537K |
|
641
Caterpillar
CAT
$198B
| $2.28M | 0.01% |
7,710
-29,330
| -79% | -$8.66M |
|
642
Orrstown Financial Services
ORRF
$682M
| $2.28M | 0.01% |
77,187
| – | – |
|
643
Hormel Foods
HRL
$14B
| $2.25M | 0.01% |
70,121
-170,442
| -71% | -$5.47M |
|
|
LX
644
LexinFintech Holdings
LX
$1.03B
| $2.24M | 0.01% |
1,224,241
+14,201
| +1% | +$26K |
|
645
Geospace Technologies
GEOS
$214M
| $2.23M | 0.01% |
171,944
+79,089
| +85% | +$1.02M |
|
646
Hanmi Financial
HAFC
$757M
| $2.2M | 0.01% |
113,479
| – | – |
|
647
China Yuchai International
CYD
$1.25B
| $2.19M | 0.01% |
262,864
-9,670
| -4% | -$80.6K |
|
648
Teva Pharmaceuticals
TEVA
$22.1B
| $2.19M | 0.01% |
209,908
-163,394
| -44% | -$1.71M |
|
649
Core Molding Technologies
CMT
$170M
| $2.19M | 0.01% |
118,146
-82,082
| -41% | -$1.52M |
|
650
FibroGen
FGEN
$45.1M
| $2.19M | 0.01% |
98,757
+34,153
| +53% | +$756K |
|