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 | |
|---|---|---|---|---|---|---|
776
Genuine Parts
GPC
$19.4B
| $1.34M | 0.01% |
9,667
-131,349
| -93% | -$18.1M |
|
777
CSX Corp
CSX
$59.8B
| $1.33M | 0.01% |
38,393
-4,476
| -10% | -$155K |
|
778
Couchbase
BASE
$1.35B
| $1.33M | 0.01% |
59,043
+8,592
| +17% | +$193K |
|
|
HUYA
779
Huya Inc
HUYA
$740M
| $1.33M | 0.01% |
363,340
-515,082
| -59% | -$1.88M |
|
780
LifeVantage
LFVN
$143M
| $1.33M | 0.01% |
221,967
-7,969
| -3% | -$47.7K |
|
|
ML
781
DELISTED
MoneyLion Inc.
ML
| $1.33M | 0.01% |
+21,172
| New | +$1.33M |
|
782
Shore Bancshares
SHBI
$567M
| $1.32M | 0.01% |
93,009
| – | – |
|
783
Constellation Brands
STZ
$25.2B
| $1.32M | 0.01% |
5,481
+933
| +21% | +$225K |
|
784
Townsquare Media
TSQ
$115M
| $1.32M | 0.01% |
125,217
-27,387
| -18% | -$289K |
|
785
Arhaus
ARHS
$1.56B
| $1.32M | 0.01% |
111,688
+27,153
| +32% | +$321K |
|
786
Silicom
SILC
$101M
| $1.31M | 0.01% |
72,945
-34,740
| -32% | -$626K |
|
787
FerroAtlántica
GSM
$780M
| $1.31M | 0.01% |
202,204
+79,044
| +64% | +$513K |
|
788
MEI Pharma
MEIP
$101M
| $1.31M | 0.01% |
225,391
-5,154
| -2% | -$29.9K |
|
789
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.28M | 0.01% |
80,979
-162,386
| -67% | -$2.56M |
|
790
Idexx Laboratories
IDXX
$51B
| $1.28M | 0.01% |
2,306
-2,770
| -55% | -$1.54M |
|
|
CBIO
791
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $1.28M | ﹤0.01% |
5,412
-3,029
| -36% | -$714K |
|
792
Robert Half
RHI
$3.56B
| $1.27M | ﹤0.01% |
14,502
| – | – |
|
793
Waste Connections
WCN
$45.3B
| $1.27M | ﹤0.01% |
8,512
-56,053
| -87% | -$8.36M |
|
794
Huron Consulting
HURN
$2.36B
| $1.27M | ﹤0.01% |
12,374
+3,983
| +47% | +$408K |
|
795
Smart Sand
SND
$75.1M
| $1.27M | ﹤0.01% |
657,651
+94,795
| +17% | +$183K |
|
796
EverQuote
EVER
$849M
| $1.27M | ﹤0.01% |
103,658
-116,593
| -53% | -$1.43M |
|
797
Paysafe
PSFE
$820M
| $1.27M | ﹤0.01% |
+99,500
| New | +$1.27M |
|
798
Skechers
SKX
$9.5B
| $1.27M | ﹤0.01% |
+20,346
| New | +$1.27M |
|
799
BBVA Argentina
BBAR
$2B
| $1.25M | ﹤0.01% |
230,672
-48,928
| -17% | -$266K |
|
800
American International
AIG
$43.2B
| $1.25M | ﹤0.01% |
18,479
-6,180
| -25% | -$418K |
|