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 | |
|---|---|---|---|---|---|---|
901
Neuronetics
STIM
$228M
| $864K | ﹤0.01% |
298,519
-70,985
| -19% | -$205K |
|
902
AdvanSix
ASIX
$554M
| $853K | ﹤0.01% |
28,476
-18,568
| -39% | -$556K |
|
|
TBNK
903
DELISTED
Territorial Bancorp Inc.
TBNK
| $852K | ﹤0.01% |
76,541
| – | – |
|
904
Vivid Seats
SEAT
$96.5M
| $851K | ﹤0.01% |
6,755
+2,213
| +49% | +$279K |
|
|
ACR
905
ACRES Commercial Realty
ACR
$156M
| $850K | ﹤0.01% |
88,434
| – | – |
|
906
Warner Music
WMG
$17.6B
| $850K | ﹤0.01% |
23,841
+16,507
| +225% | +$589K |
|
907
CommScope
COMM
$3.59B
| $839K | ﹤0.01% |
+298,023
| New | +$839K |
|
908
Immunic
IMUX
$86M
| $837K | ﹤0.01% |
559,305
-197,945
| -26% | -$296K |
|
909
STRATTEC Security
STRT
$280M
| $832K | ﹤0.01% |
33,210
| – | – |
|
910
Caribou Biosciences
CRBU
$166M
| $826K | ﹤0.01% |
+144,317
| New | +$826K |
|
|
KRON
911
DELISTED
Kronos Bio
KRON
| $825K | ﹤0.01% |
660,941
+45,996
| +7% | +$57.4K |
|
912
Lowe's Companies
LOW
$149B
| $823K | ﹤0.01% |
3,710
-9,126
| -71% | -$2.02M |
|
|
SIFY
913
Sify Technologies
SIFY
$884M
| $823K | ﹤0.01% |
73,701
-11,183
| -13% | -$125K |
|
914
Fossil Group
FOSL
$159M
| $820K | ﹤0.01% |
563,067
-28,533
| -5% | -$41.6K |
|
915
Axogen
AXGN
$739M
| $819K | ﹤0.01% |
120,126
-58,863
| -33% | -$401K |
|
916
SentinelOne
S
$5.95B
| $813K | ﹤0.01% |
29,678
+27,422
| +1,216% | +$751K |
|
917
Trinseo
TSE
$81.6M
| $813K | ﹤0.01% |
97,385
+88,834
| +1,039% | +$742K |
|
918
Taysha Gene Therapies
TSHA
$887M
| $813K | ﹤0.01% |
+460,066
| New | +$813K |
|
|
NGD
919
New Gold Inc
NGD
$5.14B
| $812K | ﹤0.01% |
557,945
+241,139
| +76% | +$351K |
|
920
PayPal
PYPL
$62.7B
| $805K | ﹤0.01% |
13,159
-28,932
| -69% | -$1.77M |
|
921
Qorvo
QRVO
$8.26B
| $805K | ﹤0.01% |
+7,156
| New | +$805K |
|
922
Immersion
IMMR
$222M
| $804K | ﹤0.01% |
114,027
-466,990
| -80% | -$3.29M |
|
923
Chubb
CB
$111B
| $793K | ﹤0.01% |
3,513
+1,616
| +85% | +$365K |
|
|
NOAH
924
Noah Holdings
NOAH
$787M
| $793K | ﹤0.01% |
57,693
+43,840
| +316% | +$603K |
|
925
Crown Castle
CCI
$40.9B
| $792K | ﹤0.01% |
6,903
-1,744
| -20% | -$200K |
|