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 | |
|---|---|---|---|---|---|---|
|
DCBO
801
Docebo
DCBO
$871M
| $1.24M | ﹤0.01% |
25,600
-48,253
| -65% | -$2.34M |
|
|
AAT
802
American Assets Trust
AAT
$1.23B
| $1.24M | ﹤0.01% |
55,256
+26,179
| +90% | +$588K |
|
803
Andersons Inc
ANDE
$1.34B
| $1.22M | ﹤0.01% |
21,263
+15,854
| +293% | +$910K |
|
804
Precision BioSciences
DTIL
$59.1M
| $1.22M | ﹤0.01% |
111,464
+6,523
| +6% | +$71.4K |
|
805
Citi Trends
CTRN
$293M
| $1.22M | ﹤0.01% |
43,125
-5,980
| -12% | -$169K |
|
806
ConocoPhillips
COP
$116B
| $1.22M | ﹤0.01% |
10,513
-18,409
| -64% | -$2.13M |
|
807
Idacorp
IDA
$6.74B
| $1.21M | ﹤0.01% |
12,337
| – | – |
|
808
Ecopetrol
EC
$19.2B
| $1.2M | ﹤0.01% |
+101,174
| New | +$1.2M |
|
809
Capital Bancorp
CBNK
$557M
| $1.2M | ﹤0.01% |
49,674
| – | – |
|
810
Aptiv
APTV
$17.7B
| $1.2M | ﹤0.01% |
+13,387
| New | +$1.2M |
|
811
Kezar Life Sciences
KZR
$29.2M
| $1.19M | ﹤0.01% |
125,664
+42,495
| +51% | +$402K |
|
812
Toronto Dominion Bank
TD
$130B
| $1.19M | ﹤0.01% |
18,300
-32,900
| -64% | -$2.14M |
|
813
Doximity
DOCS
$12.8B
| $1.18M | ﹤0.01% |
+42,161
| New | +$1.18M |
|
814
Westlake Chemical Partners
WLKP
$773M
| $1.18M | ﹤0.01% |
54,559
-18,343
| -25% | -$396K |
|
|
TSVT
815
DELISTED
2seventy bio
TSVT
| $1.18M | ﹤0.01% |
275,716
+252,984
| +1,113% | +$1.08M |
|
816
Williams Companies
WMB
$71.5B
| $1.17M | ﹤0.01% |
33,727
-3,708
| -10% | -$129K |
|
|
DFS
817
DELISTED
Discover Financial Services
DFS
| $1.16M | ﹤0.01% |
10,309
+9,302
| +924% | +$1.04M |
|
818
PACCAR
PCAR
$51.6B
| $1.16M | ﹤0.01% |
11,863
-60,261
| -84% | -$5.87M |
|
819
Metropolitan Bank Holding Corp
MCB
$824M
| $1.15M | ﹤0.01% |
20,796
| – | – |
|
|
NGM
820
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.15M | ﹤0.01% |
1,339,331
+145,360
| +12% | +$125K |
|
821
Dow Inc
DOW
$17.2B
| $1.15M | ﹤0.01% |
20,936
-85,516
| -80% | -$4.69M |
|
822
Chemung Financial Corp
CHMG
$254M
| $1.15M | ﹤0.01% |
23,046
| – | – |
|
823
Arcutis Biotherapeutics
ARQT
$2.09B
| $1.14M | ﹤0.01% |
+354,112
| New | +$1.14M |
|
824
Alector
ALEC
$280M
| $1.14M | ﹤0.01% |
142,711
-10,555
| -7% | -$84.2K |
|
825
Alcon
ALC
$39B
| $1.14M | ﹤0.01% |
14,614
-79,587
| -84% | -$6.19M |
|