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 | |
|---|---|---|---|---|---|---|
1051
Arlo Technologies
ARLO
$1.77B
| $439K | ﹤0.01% |
46,417
+42,666
| +1,137% | +$404K |
|
1052
Lennar Class B
LEN.B
$33.8B
| $439K | ﹤0.01% |
3,452
-15
| -0.4% | -$1.91K |
|
1053
Vestis
VSTS
$537M
| $439K | ﹤0.01% |
+20,796
| New | +$439K |
|
1054
Archrock
AROC
$4.35B
| $437K | ﹤0.01% |
+28,393
| New | +$437K |
|
1055
Ribbon Communications
RBBN
$699M
| $433K | ﹤0.01% |
149,824
-198,666
| -57% | -$574K |
|
1056
Schlumberger
SLB
$54B
| $431K | ﹤0.01% |
8,301
-12,440
| -60% | -$646K |
|
1057
Data I/O
DAIO
$32.9M
| $430K | ﹤0.01% |
146,540
| – | – |
|
1058
Expensify
EXFY
$174M
| $429K | ﹤0.01% |
+174,203
| New | +$429K |
|
1059
Emerald Holding
EEX
$960M
| $427K | ﹤0.01% |
71,562
-13,275
| -16% | -$79.2K |
|
1060
Curtiss-Wright
CW
$18.7B
| $426K | ﹤0.01% |
+1,921
| New | +$426K |
|
1061
Morgan Stanley
MS
$246B
| $424K | ﹤0.01% |
4,556
+895
| +24% | +$83.3K |
|
1062
HCA Healthcare
HCA
$92.3B
| $422K | ﹤0.01% |
1,565
-14,544
| -90% | -$3.92M |
|
1063
Mr. Cooper
COOP
$14B
| $421K | ﹤0.01% |
+6,474
| New | +$421K |
|
1064
Black Diamond Therapeutics
BDTX
$183M
| $420K | ﹤0.01% |
+149,894
| New | +$420K |
|
1065
Alkermes
ALKS
$4.45B
| $418K | ﹤0.01% |
15,110
-345,783
| -96% | -$9.57M |
|
1066
Tiptree Inc
TIPT
$882M
| $418K | ﹤0.01% |
22,115
+4,305
| +24% | +$81.4K |
|
1067
Stanley Black & Decker
SWK
$11.9B
| $417K | ﹤0.01% |
+4,280
| New | +$417K |
|
1068
Equitable Holdings
EQH
$15.8B
| $413K | ﹤0.01% |
12,427
-94,589
| -88% | -$3.14M |
|
1069
Telesat
TSAT
$312M
| $410K | ﹤0.01% |
39,460
-12,443
| -24% | -$129K |
|
1070
Waters Corp
WAT
$17.4B
| $408K | ﹤0.01% |
1,240
-372
| -23% | -$122K |
|
1071
F&G Annuities & Life
FG
$4.62B
| $407K | ﹤0.01% |
8,869
-38,403
| -81% | -$1.76M |
|
1072
Mersana Therapeutics
MRSN
$36.7M
| $407K | ﹤0.01% |
7,032
-7,131
| -50% | -$413K |
|
1073
Guidewire Software
GWRE
$21.3B
| $406K | ﹤0.01% |
3,735
-16,441
| -81% | -$1.79M |
|
1074
Strategic Education
STRA
$1.94B
| $406K | ﹤0.01% |
+4,401
| New | +$406K |
|
1075
Uranium Energy
UEC
$5.6B
| $406K | ﹤0.01% |
+63,529
| New | +$406K |
|