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 | |
|---|---|---|---|---|---|---|
951
Agilent Technologies
A
$35.2B
| $697K | ﹤0.01% |
5,022
-9,415
| -65% | -$1.31M |
|
|
TRTX
952
TPG RE Finance Trust
TRTX
$744M
| $690K | ﹤0.01% |
106,332
-72,639
| -41% | -$471K |
|
953
Weyco Group
WEYS
$285M
| $686K | ﹤0.01% |
21,919
+4,979
| +29% | +$156K |
|
954
Natural Gas Services Group
NGS
$333M
| $685K | ﹤0.01% |
42,668
+18,101
| +74% | +$291K |
|
955
Boeing
BA
$172B
| $681K | ﹤0.01% |
2,616
-2,364
| -47% | -$615K |
|
|
DAO
956
Youdao
DAO
$1.07B
| $681K | ﹤0.01% |
173,595
-69,249
| -29% | -$272K |
|
957
Abercrombie & Fitch
ANF
$4.54B
| $680K | ﹤0.01% |
7,724
-30,542
| -80% | -$2.69M |
|
958
Turkcell
TKC
$4.79B
| $677K | ﹤0.01% |
140,864
-53,593
| -28% | -$258K |
|
|
WIRE
959
DELISTED
Encore Wire Corp
WIRE
| $675K | ﹤0.01% |
3,164
-3,498
| -53% | -$746K |
|
960
QuickLogic
QUIK
$86.6M
| $672K | ﹤0.01% |
48,632
+45,608
| +1,508% | +$630K |
|
961
Genco Shipping & Trading
GNK
$772M
| $670K | ﹤0.01% |
40,422
| – | – |
|
962
Barclays
BCS
$71.8B
| $660K | ﹤0.01% |
84,013
-39,911
| -32% | -$314K |
|
963
Photronics
PLAB
$1.32B
| $654K | ﹤0.01% |
+20,871
| New | +$654K |
|
964
Bank7 Corp
BSVN
$460M
| $650K | ﹤0.01% |
23,818
| – | – |
|
965
First Internet Bancorp
INBK
$209M
| $649K | ﹤0.01% |
26,875
| – | – |
|
966
Cheniere Energy
LNG
$52.1B
| $648K | ﹤0.01% |
+3,816
| New | +$648K |
|
967
Canadian Pacific Kansas City
CP
$68.4B
| $643K | ﹤0.01% |
+8,100
| New | +$643K |
|
968
OptimizeRx
OPRX
$326M
| $641K | ﹤0.01% |
+44,869
| New | +$641K |
|
969
Woori Financial
WF
$13.8B
| $641K | ﹤0.01% |
21,237
+8,757
| +70% | +$264K |
|
970
NovoCure
NVCR
$1.37B
| $634K | ﹤0.01% |
42,697
+37,319
| +694% | +$554K |
|
971
Repare Therapeutics
RPTX
$75.6M
| $634K | ﹤0.01% |
87,245
+5,616
| +7% | +$40.8K |
|
972
Textron
TXT
$14.4B
| $633K | ﹤0.01% |
+7,881
| New | +$633K |
|
|
VIOT
973
Viomi Technology
VIOT
$226M
| $631K | ﹤0.01% |
640,446
-19,688
| -3% | -$19.4K |
|
974
lululemon athletica
LULU
$19.4B
| $629K | ﹤0.01% |
1,236
+893
| +260% | +$454K |
|
975
Brighthouse Financial
BHF
$2.79B
| $625K | ﹤0.01% |
11,838
+769
| +7% | +$40.6K |
|