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 | |
|---|---|---|---|---|---|---|
1026
Spero Therapeutics
SPRO
$109M
| $505K | ﹤0.01% |
343,856
+71,832
| +26% | +$105K |
|
1027
Skillz
SKLZ
$110M
| $502K | ﹤0.01% |
80,675
-25,399
| -24% | -$158K |
|
1028
Biogen
BIIB
$20.9B
| $497K | ﹤0.01% |
1,927
-11,398
| -86% | -$2.94M |
|
|
SY
1029
So-Young International
SY
$365M
| $494K | ﹤0.01% |
392,611
-4,990
| -1% | -$6.28K |
|
1030
Wabtec
WAB
$32.4B
| $492K | ﹤0.01% |
3,884
| – | – |
|
|
SMMF
1031
DELISTED
Summit Financial Group, Inc.
SMMF
| $490K | ﹤0.01% |
16,024
-49,305
| -75% | -$1.51M |
|
1032
Invesco
IVZ
$9.88B
| $489K | ﹤0.01% |
+27,426
| New | +$489K |
|
1033
ReposiTrak
TRAK
$306M
| $489K | ﹤0.01% |
48,948
-15,057
| -24% | -$150K |
|
|
ACOR
1034
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $489K | ﹤0.01% |
33,691
| – | – |
|
1035
Design Therapeutics
DSGN
$349M
| $478K | ﹤0.01% |
+180,741
| New | +$478K |
|
|
VBNK
1036
VersaBank
VBNK
$380M
| $472K | ﹤0.01% |
43,305
+2,300
| +6% | +$25.1K |
|
1037
Genmab
GMAB
$17.1B
| $466K | ﹤0.01% |
14,669
-36,625
| -71% | -$1.16M |
|
1038
Labcorp
LH
$22.7B
| $463K | ﹤0.01% |
2,040
| – | – |
|
1039
Ciena
CIEN
$18.4B
| $460K | ﹤0.01% |
10,265
-14,749
| -59% | -$661K |
|
1040
Fidelis Insurance
FIHL
$1.79B
| $458K | ﹤0.01% |
36,213
+16,560
| +84% | +$209K |
|
1041
Lincoln National
LNC
$7.88B
| $458K | ﹤0.01% |
+17,004
| New | +$458K |
|
1042
Moderna
MRNA
$9.46B
| $457K | ﹤0.01% |
4,603
+3,881
| +538% | +$385K |
|
1043
Huntsman Corp
HUN
$1.88B
| $456K | ﹤0.01% |
18,170
-1,024
| -5% | -$25.7K |
|
1044
Village Super Market
VLGEA
$554M
| $455K | ﹤0.01% |
+17,394
| New | +$455K |
|
1045
Avery Dennison
AVY
$12.8B
| $452K | ﹤0.01% |
2,239
| – | – |
|
1046
Inovio Pharmaceuticals
INO
$140M
| $452K | ﹤0.01% |
74,084
+35,734
| +93% | +$218K |
|
1047
Arthur J. Gallagher & Co
AJG
$75.2B
| $451K | ﹤0.01% |
2,010
-1,646
| -45% | -$369K |
|
1048
Stepan Co
SCL
$1.09B
| $450K | ﹤0.01% |
4,769
| – | – |
|
1049
Digital Realty Trust
DLR
$59.3B
| $447K | ﹤0.01% |
+3,328
| New | +$447K |
|
1050
Taboola.com
TBLA
$1.01B
| $440K | ﹤0.01% |
102,049
+52,626
| +106% | +$227K |
|