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 | |
|---|---|---|---|---|---|---|
1101
Janus Henderson
JHG
$7.08B
| $369K | ﹤0.01% |
+12,256
| New | +$369K |
|
1102
Generation Bio
GBIO
$41M
| $368K | ﹤0.01% |
+22,437
| New | +$368K |
|
1103
Energy Services of America
ESOA
$171M
| $364K | ﹤0.01% |
61,114
+33,046
| +118% | +$197K |
|
1104
Owens Corning
OC
$13B
| $364K | ﹤0.01% |
2,460
-32,631
| -93% | -$4.83M |
|
1105
The Mosaic Company
MOS
$10.6B
| $360K | ﹤0.01% |
10,151
+9,356
| +1,177% | +$332K |
|
1106
RTX Corp
RTX
$210B
| $358K | ﹤0.01% |
4,272
+2,221
| +108% | +$186K |
|
1107
DraftKings
DKNG
$22.2B
| $357K | ﹤0.01% |
10,164
+8,624
| +560% | +$303K |
|
1108
Nu Skin
NUS
$579M
| $357K | ﹤0.01% |
18,430
-31,372
| -63% | -$608K |
|
1109
Origin Materials
ORGN
$79.8M
| $357K | ﹤0.01% |
+427,867
| New | +$357K |
|
1110
Semrush
SEMR
$1.1B
| $357K | ﹤0.01% |
+26,301
| New | +$357K |
|
1111
Avantor
AVTR
$8.83B
| $355K | ﹤0.01% |
15,558
+12,690
| +442% | +$290K |
|
1112
Agnico Eagle Mines
AEM
$76.7B
| $351K | ﹤0.01% |
6,401
+400
| +7% | +$21.9K |
|
1113
Acumen Pharmaceuticals
ABOS
$84.2M
| $350K | ﹤0.01% |
+91,496
| New | +$350K |
|
1114
Athira Pharma
ATHA
$15.2M
| $348K | ﹤0.01% |
144,145
+4,603
| +3% | +$11.1K |
|
1115
Johnson Controls International
JCI
$70.6B
| $348K | ﹤0.01% |
6,046
+4,800
| +385% | +$276K |
|
1116
OneSpan
OSPN
$586M
| $344K | ﹤0.01% |
+32,194
| New | +$344K |
|
1117
First Community Corp
FCCO
$216M
| $343K | ﹤0.01% |
15,949
| – | – |
|
1118
ESAB
ESAB
$6.96B
| $340K | ﹤0.01% |
3,944
+3,291
| +504% | +$284K |
|
1119
H&R Block
HRB
$6.82B
| $339K | ﹤0.01% |
7,023
+5,701
| +431% | +$275K |
|
1120
Apollo Global Management
APO
$78.9B
| $336K | ﹤0.01% |
3,622
-13,396
| -79% | -$1.24M |
|
1121
American Shared Hospital Services
AMS
$15.9M
| $334K | ﹤0.01% |
140,864
| – | – |
|
1122
1-800-Flowers.com
FLWS
$326M
| $331K | ﹤0.01% |
30,795
-31,622
| -51% | -$340K |
|
1123
UiPath
PATH
$6.21B
| $328K | ﹤0.01% |
13,244
+1,537
| +13% | +$38.1K |
|
1124
Cumberland Pharmaceuticals
CPIX
$51.6M
| $326K | ﹤0.01% |
188,164
| – | – |
|
1125
Citizens Community Bancorp
CZWI
$164M
| $326K | ﹤0.01% |
28,005
| – | – |
|