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 | |
|---|---|---|---|---|---|---|
|
KNTE
676
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.97M | 0.01% |
830,493
+93,807
| +13% | +$222K |
|
677
Regional Management Corp
RM
$411M
| $1.95M | 0.01% |
77,782
-2,841
| -4% | -$71.2K |
|
678
Preformed Line Products
PLPC
$929M
| $1.95M | 0.01% |
14,565
-2,660
| -15% | -$356K |
|
679
Blackrock
BLK
$171B
| $1.95M | 0.01% |
2,401
-174
| -7% | -$141K |
|
680
Riverview Bancorp
RVSB
$105M
| $1.94M | 0.01% |
303,219
| – | – |
|
|
ARMN
681
Aris Mining
ARMN
$1.9B
| $1.94M | 0.01% |
+587,271
| New | +$1.94M |
|
682
Endava
DAVA
$539M
| $1.93M | 0.01% |
24,828
-10,888
| -30% | -$846K |
|
683
Asure Software
ASUR
$222M
| $1.93M | 0.01% |
202,429
-144,819
| -42% | -$1.38M |
|
684
Micron Technology
MU
$151B
| $1.93M | 0.01% |
22,611
+9,832
| +77% | +$837K |
|
|
CWBC
685
Community West Bancshares
CWBC
$402M
| $1.92M | 0.01% |
86,126
| – | – |
|
686
Alarm.com
ALRM
$2.81B
| $1.91M | 0.01% |
+29,617
| New | +$1.91M |
|
687
Ryder
R
$7.57B
| $1.91M | 0.01% |
16,612
-12,236
| -42% | -$1.41M |
|
688
Emerson Electric
EMR
$74.3B
| $1.89M | 0.01% |
19,480
-17,910
| -48% | -$1.74M |
|
|
CGAU
689
Centerra Gold
CGAU
$1.8B
| $1.86M | 0.01% |
311,506
+278,078
| +832% | +$1.66M |
|
|
BCOV
690
DELISTED
Brightcove, Inc.
BCOV
| $1.84M | 0.01% |
712,524
+80,360
| +13% | +$208K |
|
691
Sprinklr
CXM
$1.92B
| $1.83M | 0.01% |
152,073
-391,798
| -72% | -$4.71M |
|
692
Marriott International Class A Common Stock
MAR
$71.7B
| $1.82M | 0.01% |
8,062
-5,896
| -42% | -$1.33M |
|
|
CMRX
693
DELISTED
Chimerix, Inc.
CMRX
| $1.81M | 0.01% |
1,882,832
-159,051
| -8% | -$153K |
|
694
Qiagen
QGEN
$10.2B
| $1.79M | 0.01% |
38,871
+798
| +2% | +$36.8K |
|
|
HCP
695
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.78M | 0.01% |
75,598
+37,896
| +101% | +$894K |
|
696
uniQure
QURE
$960M
| $1.78M | 0.01% |
+263,199
| New | +$1.78M |
|
697
DMC Global
BOOM
$147M
| $1.77M | 0.01% |
94,085
-67,506
| -42% | -$1.27M |
|
698
Elastic
ESTC
$9.69B
| $1.77M | 0.01% |
15,718
+4,341
| +38% | +$488K |
|
699
AstraZeneca
AZN
$252B
| $1.77M | 0.01% |
26,260
-13,552
| -34% | -$911K |
|
700
RELX
RELX
$86.2B
| $1.77M | 0.01% |
44,544
-39,422
| -47% | -$1.56M |
|