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 | |
|---|---|---|---|---|---|---|
851
CGI
GIB
$20.7B
| $1.02M | ﹤0.01% |
9,500
-29,100
| -75% | -$3.13M |
|
852
Synchronoss Technologies
SNCR
$63.5M
| $1.02M | ﹤0.01% |
164,617
-1
| -0% | -$6 |
|
853
Mueller Industries
MLI
$10.8B
| $1.02M | ﹤0.01% |
21,620
+4,216
| +24% | +$199K |
|
854
Twin Disc
TWIN
$187M
| $1M | ﹤0.01% |
62,073
+7,950
| +15% | +$128K |
|
855
Archer Daniels Midland
ADM
$29.4B
| $999K | ﹤0.01% |
13,876
-46,355
| -77% | -$3.34M |
|
856
Guaranty Bancshares
GNTY
$555M
| $998K | ﹤0.01% |
29,736
| – | – |
|
857
John Wiley & Sons Class A
WLY
$2.22B
| $998K | ﹤0.01% |
31,514
+29,112
| +1,212% | +$922K |
|
858
Southern Missouri Bancorp
SMBC
$640M
| $995K | ﹤0.01% |
18,640
| – | – |
|
859
FirstService
FSV
$9.34B
| $992K | ﹤0.01% |
6,100
+3,800
| +165% | +$618K |
|
860
Pro-Dex
PDEX
$117M
| $992K | ﹤0.01% |
57,100
-4,599
| -7% | -$79.9K |
|
861
LyondellBasell Industries
LYB
$17.6B
| $984K | ﹤0.01% |
10,370
+5,900
| +132% | +$560K |
|
862
Nuvation Bio
NUVB
$1.13B
| $973K | ﹤0.01% |
645,804
+532,087
| +468% | +$802K |
|
863
Entergy
ETR
$39.4B
| $967K | ﹤0.01% |
19,148
-18,020
| -48% | -$910K |
|
864
Elbit Systems
ESLT
$23.1B
| $966K | ﹤0.01% |
4,530
| – | – |
|
|
TWOU
865
DELISTED
2U, Inc.
TWOU
| $966K | ﹤0.01% |
+26,229
| New | +$966K |
|
866
Kelly Services Class A
KELYA
$465M
| $965K | ﹤0.01% |
+44,702
| New | +$965K |
|
867
American Eagle Outfitters
AEO
$3.31B
| $963K | ﹤0.01% |
+45,611
| New | +$963K |
|
868
Credicorp
BAP
$21B
| $963K | ﹤0.01% |
6,429
-2,224
| -26% | -$333K |
|
869
Babcock & Wilcox
BW
$263M
| $961K | ﹤0.01% |
658,939
+561,001
| +573% | +$818K |
|
870
Haverty Furniture Companies
HVT
$380M
| $960K | ﹤0.01% |
27,066
-23,260
| -46% | -$825K |
|
871
C4 Therapeutics
CCCC
$189M
| $956K | ﹤0.01% |
169,416
+141,402
| +505% | +$798K |
|
872
Chegg
CHGG
$180M
| $954K | ﹤0.01% |
84,126
-210,082
| -71% | -$2.38M |
|
873
Civeo
CVEO
$292M
| $952K | ﹤0.01% |
41,811
+21,426
| +105% | +$488K |
|
874
Tenaya Therapeutics
TNYA
$212M
| $952K | ﹤0.01% |
294,505
+190,436
| +183% | +$616K |
|
875
MainStreet Bancshares
MNSB
$167M
| $950K | ﹤0.01% |
38,336
| – | – |
|