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 | |
|---|---|---|---|---|---|---|
651
Unity Bancorp
UNTY
$524M
| $2.19M | 0.01% |
73,880
| – | – |
|
652
Praxis Precision Medicines
PRAX
$807M
| $2.18M | 0.01% |
98,049
+2,417
| +3% | +$53.8K |
|
653
Kulicke & Soffa
KLIC
$1.98B
| $2.18M | 0.01% |
39,791
-27,951
| -41% | -$1.53M |
|
|
NREF
654
NexPoint Real Estate Finance
NREF
$272M
| $2.16M | 0.01% |
137,260
+25,529
| +23% | +$402K |
|
655
Forestar Group
FOR
$1.41B
| $2.13M | 0.01% |
64,474
-2,683
| -4% | -$88.6K |
|
656
Home Bancorp
HBCP
$440M
| $2.13M | 0.01% |
50,715
| – | – |
|
657
Virco
VIRC
$129M
| $2.12M | 0.01% |
176,959
+158,322
| +850% | +$1.9M |
|
658
Vistra
VST
$65.5B
| $2.12M | 0.01% |
55,042
-178,543
| -76% | -$6.87M |
|
659
Friedman Industries
FRD
$158M
| $2.12M | 0.01% |
137,027
| – | – |
|
660
ASML
ASML
$317B
| $2.11M | 0.01% |
2,794
-826
| -23% | -$624K |
|
661
First Business Financial Services
FBIZ
$431M
| $2.1M | 0.01% |
52,398
| – | – |
|
|
SUP
662
DELISTED
Superior Industries International
SUP
| $2.07M | 0.01% |
648,199
-12,672
| -2% | -$40.5K |
|
663
FirstCash
FCFS
$6.47B
| $2.05M | 0.01% |
18,900
+18,635
| +7,032% | +$2.02M |
|
664
Rockwell Automation
ROK
$38.2B
| $2.04M | 0.01% |
6,567
+5,921
| +917% | +$1.84M |
|
665
Bridgewater Bancshares
BWB
$452M
| $2.03M | 0.01% |
150,397
| – | – |
|
666
Sleep Number
SNBR
$222M
| $2.02M | 0.01% |
+136,577
| New | +$2.02M |
|
667
Ascendis Pharma
ASND
$12.3B
| $2.02M | 0.01% |
+16,046
| New | +$2.02M |
|
|
TIGR
668
UP Fintech Holding
TIGR
$2.12B
| $1.99M | 0.01% |
452,549
-114,978
| -20% | -$507K |
|
|
CMLS
669
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.99M | 0.01% |
374,276
+51,200
| +16% | +$272K |
|
670
Lyft
LYFT
$7.51B
| $1.99M | 0.01% |
132,928
+96,153
| +261% | +$1.44M |
|
671
Liberty Live Group Series C
LLYVK
$9.21B
| $1.98M | 0.01% |
53,161
+53,153
| +664,413% | +$1.98M |
|
672
Central Pacific Financial
CPF
$828M
| $1.98M | 0.01% |
100,693
| – | – |
|
|
TECX
673
Tectonic Therapeutic, Inc. Common Stock
TECX
$329M
| $1.98M | 0.01% |
121,189
-22,568
| -16% | -$368K |
|
674
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $1.97M | 0.01% |
+592,232
| New | +$1.97M |
|
675
Castle Biosciences
CSTL
$709M
| $1.97M | 0.01% |
+91,381
| New | +$1.97M |
|