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 | |
|---|---|---|---|---|---|---|
926
Descartes Systems
DSGX
$9.1B
| $792K | ﹤0.01% |
9,400
-7,900
| -46% | -$666K |
|
927
Marchex
MCHX
$88.4M
| $787K | ﹤0.01% |
579,918
-55,779
| -9% | -$75.7K |
|
928
Kraft Heinz
KHC
$31.5B
| $786K | ﹤0.01% |
21,293
| – | – |
|
929
Seer Inc
SEER
$117M
| $772K | ﹤0.01% |
398,563
+154,655
| +63% | +$300K |
|
930
Toro Corp
TORO
$54.4M
| $769K | ﹤0.01% |
156,465
+15,618
| +11% | +$76.8K |
|
931
Aldeyra Therapeutics
ALDX
$333M
| $768K | ﹤0.01% |
+219,280
| New | +$768K |
|
932
Royal Caribbean
RCL
$92.8B
| $768K | ﹤0.01% |
5,936
| – | – |
|
|
PAMT
933
PAMT CORP Common Stock
PAMT
$253M
| $764K | ﹤0.01% |
36,886
| – | – |
|
|
YRD
934
Yiren Digital
YRD
$498M
| $763K | ﹤0.01% |
248,367
+150,868
| +155% | +$463K |
|
935
Federated Hermes
FHI
$4.1B
| $762K | ﹤0.01% |
22,607
+22,593
| +161,379% | +$762K |
|
936
Forum Energy Technologies
FET
$325M
| $753K | ﹤0.01% |
34,073
-22,657
| -40% | -$501K |
|
937
AGCO
AGCO
$8.02B
| $747K | ﹤0.01% |
6,164
-100,388
| -94% | -$12.2M |
|
938
Accuray
ARAY
$175M
| $742K | ﹤0.01% |
262,411
-226,108
| -46% | -$639K |
|
939
REX American Resources
REX
$1.01B
| $734K | ﹤0.01% |
+15,594
| New | +$734K |
|
940
Sempra
SRE
$53.5B
| $734K | ﹤0.01% |
9,872
-104,714
| -91% | -$7.79M |
|
|
CIO
941
City Office REIT
CIO
$280M
| $727K | ﹤0.01% |
119,165
-71,988
| -38% | -$439K |
|
|
COE
942
51Talk Online Education Group
COE
$279M
| $725K | ﹤0.01% |
90,289
| – | – |
|
943
iHeartMedia
IHRT
$323M
| $725K | ﹤0.01% |
+272,833
| New | +$725K |
|
944
Meridian
MRBK
$176M
| $722K | ﹤0.01% |
52,013
| – | – |
|
945
Carpenter Technology
CRS
$12.3B
| $721K | ﹤0.01% |
10,193
| – | – |
|
946
Snap
SNAP
$11.9B
| $718K | ﹤0.01% |
42,638
+27,250
| +177% | +$459K |
|
947
DexCom
DXCM
$29.8B
| $707K | ﹤0.01% |
5,709
+18
| +0.3% | +$2.23K |
|
948
Vicor
VICR
$2.25B
| $707K | ﹤0.01% |
15,797
+12,741
| +417% | +$570K |
|
949
Bruker
BRKR
$4.63B
| $701K | ﹤0.01% |
9,564
-14,841
| -61% | -$1.09M |
|
950
Cloudflare
NET
$77.7B
| $698K | ﹤0.01% |
8,417
+6,594
| +362% | +$547K |
|