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 | |
|---|---|---|---|---|---|---|
701
Allient
ALNT
$752M
| $1.76M | 0.01% |
58,353
-849
| -1% | -$25.6K |
|
702
TopBuild
BLD
$11.8B
| $1.75M | 0.01% |
4,680
-8,882
| -65% | -$3.32M |
|
703
STMicroelectronics
STM
$23.2B
| $1.75M | 0.01% |
34,957
-195,431
| -85% | -$9.78M |
|
704
Global Ship Lease
GSL
$1.13B
| $1.75M | 0.01% |
88,250
-616,413
| -87% | -$12.2M |
|
705
Brookfield
BN
$99B
| $1.74M | 0.01% |
43,465
-60,972
| -58% | -$2.44M |
|
706
Climb Global Solutions
CLMB
$578M
| $1.73M | 0.01% |
31,543
-8,976
| -22% | -$492K |
|
707
Corporacion America
CAAP
$3.09B
| $1.73M | 0.01% |
107,697
-49,205
| -31% | -$789K |
|
|
TEAD
708
Teads Holding Co. Common Stock
TEAD
$154M
| $1.72M | 0.01% |
392,342
+40,450
| +11% | +$177K |
|
709
Enel Chile
ENIC
$5.04B
| $1.71M | 0.01% |
530,182
+194,012
| +58% | +$627K |
|
|
DHC
710
Diversified Healthcare Trust
DHC
$1.03B
| $1.71M | 0.01% |
456,676
-131,583
| -22% | -$491K |
|
711
Hubbell
HUBB
$23.2B
| $1.7M | 0.01% |
5,194
-11,749
| -69% | -$3.85M |
|
712
Motorcar Parts of America
MPAA
$286M
| $1.7M | 0.01% |
182,083
+14,490
| +9% | +$135K |
|
713
HBT Financial
HBT
$813M
| $1.7M | 0.01% |
80,364
| – | – |
|
714
Gulfport Energy Corp
GPOR
$2.99B
| $1.69M | 0.01% |
12,722
-14,702
| -54% | -$1.95M |
|
715
SpartanNash
SPTN
$904M
| $1.69M | 0.01% |
73,539
+31,082
| +73% | +$713K |
|
|
PSTX
716
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.69M | 0.01% |
501,719
-350,120
| -41% | -$1.18M |
|
717
Charles Schwab
SCHW
$170B
| $1.68M | 0.01% |
24,520
+5,514
| +29% | +$379K |
|
718
Quest Diagnostics
DGX
$20.4B
| $1.68M | 0.01% |
12,182
-37,371
| -75% | -$5.15M |
|
719
Oppenheimer Holdings
OPY
$764M
| $1.67M | 0.01% |
40,398
-8,142
| -17% | -$336K |
|
|
AE
720
DELISTED
Adams Resources & Energy Inc.
AE
| $1.67M | 0.01% |
63,810
-1,581
| -2% | -$41.3K |
|
721
iShares MSCI Canada ETF
EWC
$3.24B
| $1.66M | 0.01% |
45,446
+23,121
| +104% | +$847K |
|
722
Cardlytics
CDLX
$52.2M
| $1.66M | 0.01% |
180,872
-34,174
| -16% | -$314K |
|
723
Progressive
PGR
$143B
| $1.66M | 0.01% |
+10,412
| New | +$1.66M |
|
724
Simon Property Group
SPG
$58.6B
| $1.65M | 0.01% |
11,569
+3,232
| +39% | +$461K |
|
725
Gossamer Bio
GOSS
$630M
| $1.64M | 0.01% |
1,805,137
+270,475
| +18% | +$246K |
|