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 | |
|---|---|---|---|---|---|---|
751
Flowers Foods
FLO
$3.15B
| $1.49M | 0.01% |
66,146
-281,049
| -81% | -$6.32M |
|
752
Comscore
SCOR
$31.8M
| $1.48M | 0.01% |
88,823
-2
| -0% | -$33 |
|
753
Ceragon Networks
CRNT
$180M
| $1.48M | 0.01% |
686,862
+56,075
| +9% | +$121K |
|
754
inTEST
INTT
$89.8M
| $1.48M | 0.01% |
108,957
-99,079
| -48% | -$1.35M |
|
755
LegalZoom.com
LZ
$1.87B
| $1.48M | 0.01% |
131,227
+80,862
| +161% | +$912K |
|
756
Southern First Bancshares
SFST
$369M
| $1.48M | 0.01% |
39,912
| – | – |
|
757
Porch Group
PRCH
$1.96B
| $1.47M | 0.01% |
476,797
+407,927
| +592% | +$1.26M |
|
758
Tactile Systems Technology
TCMD
$300M
| $1.46M | 0.01% |
102,302
-152,755
| -60% | -$2.18M |
|
759
Lincoln Educational Services
LINC
$619M
| $1.45M | 0.01% |
144,767
+9,947
| +7% | +$99.8K |
|
760
BCB Bancorp
BCBP
$151M
| $1.45M | 0.01% |
112,853
| – | – |
|
761
Build-A-Bear
BBW
$936M
| $1.45M | 0.01% |
62,979
-170,469
| -73% | -$3.92M |
|
762
Packaging Corp of America
PKG
$19.4B
| $1.44M | 0.01% |
8,850
-7,034
| -44% | -$1.15M |
|
763
Alto Ingredients
ALTO
$88.2M
| $1.43M | 0.01% |
539,392
+399,065
| +284% | +$1.06M |
|
764
Repay Holdings
RPAY
$509M
| $1.43M | 0.01% |
167,911
+20,429
| +14% | +$174K |
|
|
TDCX
765
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.42M | 0.01% |
295,512
+216,783
| +275% | +$1.04M |
|
766
Nutrien
NTR
$27.9B
| $1.41M | 0.01% |
25,000
+16,400
| +191% | +$928K |
|
767
Interface
TILE
$1.64B
| $1.39M | 0.01% |
110,271
+81,659
| +285% | +$1.03M |
|
|
NVRO
768
DELISTED
NEVRO CORP.
NVRO
| $1.38M | 0.01% |
64,047
+33,265
| +108% | +$715K |
|
769
RxSight
RXST
$400M
| $1.37M | 0.01% |
34,033
-129,628
| -79% | -$5.22M |
|
770
TE Connectivity
TEL
$61.4B
| $1.37M | 0.01% |
9,762
+6,229
| +176% | +$874K |
|
771
DocuSign
DOCU
$16B
| $1.36M | 0.01% |
22,964
-33,959
| -60% | -$2.01M |
|
772
nLIGHT
LASR
$1.42B
| $1.36M | 0.01% |
100,822
-149,551
| -60% | -$2.02M |
|
773
Canadian Solar
CSIQ
$739M
| $1.36M | 0.01% |
51,783
-49,487
| -49% | -$1.3M |
|
774
Autodesk
ADSK
$69.6B
| $1.35M | 0.01% |
5,542
-65,165
| -92% | -$15.8M |
|
775
Magna International
MGA
$13B
| $1.34M | 0.01% |
22,592
-219,572
| -91% | -$13M |
|