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 | |
|---|---|---|---|---|---|---|
826
Xperi
XPER
$274M
| $1.13M | ﹤0.01% |
102,719
+96,689
| +1,603% | +$1.06M |
|
827
Danaher
DHR
$139B
| $1.12M | ﹤0.01% |
4,837
-4,091
| -46% | -$945K |
|
828
Hess Midstream
HESM
$5.16B
| $1.12M | ﹤0.01% |
+35,352
| New | +$1.12M |
|
829
Chipotle Mexican Grill
CMG
$51.9B
| $1.12M | ﹤0.01% |
24,450
-450
| -2% | -$20.5K |
|
830
Aquestive Therapeutics
AQST
$594M
| $1.11M | ﹤0.01% |
550,484
| – | – |
|
831
Oil-Dri
ODC
$959M
| $1.11M | ﹤0.01% |
33,060
-30,560
| -48% | -$1.02M |
|
832
Movado Group
MOV
$426M
| $1.1M | ﹤0.01% |
36,608
-94,275
| -72% | -$2.84M |
|
833
Ultralife
ULBI
$113M
| $1.1M | ﹤0.01% |
161,284
+54,653
| +51% | +$372K |
|
834
National Fuel Gas
NFG
$7.86B
| $1.09M | ﹤0.01% |
21,808
-23,752
| -52% | -$1.19M |
|
835
Personalis
PSNL
$476M
| $1.09M | ﹤0.01% |
520,182
+145,045
| +39% | +$304K |
|
836
Mammoth Energy Services
TUSK
$113M
| $1.09M | ﹤0.01% |
243,982
-193,619
| -44% | -$862K |
|
837
OGE Energy
OGE
$8.84B
| $1.09M | ﹤0.01% |
31,111
+30,705
| +7,563% | +$1.07M |
|
838
Mine Safety
MSA
$6.6B
| $1.08M | ﹤0.01% |
6,405
+173
| +3% | +$29.1K |
|
839
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $1.08M | ﹤0.01% |
61,448
-164,733
| -73% | -$2.88M |
|
840
Zumiez
ZUMZ
$357M
| $1.07M | ﹤0.01% |
52,695
+48,409
| +1,129% | +$983K |
|
841
Century Communities
CCS
$2B
| $1.07M | ﹤0.01% |
11,748
-27,829
| -70% | -$2.53M |
|
842
Silgan Holdings
SLGN
$4.73B
| $1.07M | ﹤0.01% |
23,612
-108,215
| -82% | -$4.89M |
|
843
American Well
AMWL
$107M
| $1.06M | ﹤0.01% |
+35,561
| New | +$1.06M |
|
844
Adicet Bio
ACET
$68.2M
| $1.06M | ﹤0.01% |
559,750
+36,741
| +7% | +$69.3K |
|
|
TPC
845
Tutor Perini Corporation
TPC
$3.26B
| $1.06M | ﹤0.01% |
116,037
+26,856
| +30% | +$244K |
|
846
Saia
SAIA
$8.19B
| $1.05M | ﹤0.01% |
2,404
-665
| -22% | -$290K |
|
847
Performance Shipping
PSHG
$24.1M
| $1.04M | ﹤0.01% |
459,092
| – | – |
|
848
Phinia Inc
PHIN
$2.26B
| $1.04M | ﹤0.01% |
34,254
-25,090
| -42% | -$759K |
|
849
Garrett Motion
GTX
$2.67B
| $1.03M | ﹤0.01% |
106,567
-50,075
| -32% | -$484K |
|
850
T-Mobile US
TMUS
$271B
| $1.03M | ﹤0.01% |
6,430
+5,548
| +629% | +$887K |
|