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 | |
|---|---|---|---|---|---|---|
1076
Bausch Health
BHC
$2.69B
| $404K | ﹤0.01% |
50,197
-51,557
| -51% | -$415K |
|
1077
Ralph Lauren
RL
$19B
| $404K | ﹤0.01% |
+2,805
| New | +$404K |
|
1078
Sight Sciences
SGHT
$189M
| $403K | ﹤0.01% |
+78,415
| New | +$403K |
|
1079
Credo Technology Group
CRDO
$27.9B
| $402K | ﹤0.01% |
+20,735
| New | +$402K |
|
1080
Great Elm Capital Corp
GECC
$145M
| $401K | ﹤0.01% |
37,848
-5,937
| -14% | -$62.9K |
|
1081
Welltower
WELL
$113B
| $401K | ﹤0.01% |
+4,469
| New | +$401K |
|
|
TUYA
1082
Tuya Inc
TUYA
$1.57B
| $400K | ﹤0.01% |
174,715
+9,965
| +6% | +$22.8K |
|
1083
BellRing Brands
BRBR
$4.67B
| $398K | ﹤0.01% |
+7,191
| New | +$398K |
|
1084
Cambium Networks
CMBM
$20.9M
| $398K | ﹤0.01% |
66,525
+20,031
| +43% | +$120K |
|
1085
Trade Desk
TTD
$22.5B
| $396K | ﹤0.01% |
5,527
-62,295
| -92% | -$4.46M |
|
1086
Copart
CPRT
$46.9B
| $393K | ﹤0.01% |
8,051
-80,056
| -91% | -$3.91M |
|
1087
DXC Technology
DXC
$2.56B
| $393K | ﹤0.01% |
17,203
+2,841
| +20% | +$64.9K |
|
1088
Fortress Biotech
FBIO
$111M
| $390K | ﹤0.01% |
130,188
+58,486
| +82% | +$175K |
|
1089
Viavi Solutions
VIAV
$2.71B
| $388K | ﹤0.01% |
38,543
| – | – |
|
|
THRX
1090
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $388K | ﹤0.01% |
96,208
-163,262
| -63% | -$658K |
|
1091
General Dynamics
GD
$87.8B
| $387K | ﹤0.01% |
1,494
+171
| +13% | +$44.3K |
|
1092
ON24
ONTF
$236M
| $386K | ﹤0.01% |
49,089
-337,726
| -87% | -$2.66M |
|
|
ILPT
1093
Industrial Logistics Properties Trust
ILPT
$417M
| $385K | ﹤0.01% |
+82,268
| New | +$385K |
|
|
HOOK
1094
DELISTED
HOOKIPA Pharma
HOOK
| $383K | ﹤0.01% |
47,473
+4,638
| +11% | +$37.4K |
|
1095
Eventbrite
EB
$264M
| $379K | ﹤0.01% |
45,446
-64,533
| -59% | -$538K |
|
1096
Mind CTI
MNDO
$24.6M
| $379K | ﹤0.01% |
193,207
| – | – |
|
|
TCN
1097
DELISTED
Tricon Residential Inc.
TCN
| $375K | ﹤0.01% |
+41,100
| New | +$375K |
|
1098
Seaboard Corp
SEB
$3.76B
| $371K | ﹤0.01% |
104
+46
| +79% | +$164K |
|
1099
Aligos Therapeutics
ALGS
$75.1M
| $370K | ﹤0.01% |
22,375
-214
| -0.9% | -$3.54K |
|
|
ADTH
1100
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $370K | ﹤0.01% |
256,528
| – | – |
|