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 | |
|---|---|---|---|---|---|---|
|
IMAB
1151
I-MAB
IMAB
$341M
| $295K | ﹤0.01% |
155,572
+27,273
| +21% | +$51.7K |
|
1152
Kaltura
KLTR
$255M
| $295K | ﹤0.01% |
151,831
| – | – |
|
|
TRIB
1153
Trinity Biotech
TRIB
$4.32M
| $292K | ﹤0.01% |
136,976
-7,731
| -5% | -$16.5K |
|
1154
Kinder Morgan
KMI
$60.8B
| $291K | ﹤0.01% |
16,538
-30,757
| -65% | -$541K |
|
1155
Alamos Gold
AGI
$13.9B
| $290K | ﹤0.01% |
+21,500
| New | +$290K |
|
1156
Carter Bankshares
CARE
$450M
| $290K | ﹤0.01% |
19,412
| – | – |
|
1157
Peoples Financial Services
PFIS
$524M
| $288K | ﹤0.01% |
5,940
| – | – |
|
1158
MillerKnoll
MLKN
$1.38B
| $286K | ﹤0.01% |
10,772
-3,455
| -24% | -$91.7K |
|
|
CTV
1159
DELISTED
Innovid Corp.
CTV
| $284K | ﹤0.01% |
190,223
| – | – |
|
1160
US Bancorp
USB
$76.6B
| $282K | ﹤0.01% |
+6,518
| New | +$282K |
|
1161
Butterfly Network
BFLY
$378M
| $281K | ﹤0.01% |
+261,580
| New | +$281K |
|
1162
Simpson Manufacturing
SSD
$7.97B
| $280K | ﹤0.01% |
1,417
-1,332
| -48% | -$263K |
|
1163
American Superconductor
AMSC
$2.32B
| $278K | ﹤0.01% |
+25,044
| New | +$278K |
|
1164
AerCap
AER
$21.7B
| $276K | ﹤0.01% |
3,727
+2,710
| +266% | +$201K |
|
1165
Marine Products Corp
MPX
$317M
| $276K | ﹤0.01% |
24,362
-28,236
| -54% | -$320K |
|
1166
Parker-Hannifin
PH
$96.9B
| $276K | ﹤0.01% |
601
| – | – |
|
|
MDRX
1167
DELISTED
Veradigm Inc. Common Stock
MDRX
| $276K | ﹤0.01% |
26,410
-68,887
| -72% | -$720K |
|
1168
Sterling Infrastructure
STRL
$9.16B
| $275K | ﹤0.01% |
3,129
| – | – |
|
1169
Booz Allen Hamilton
BAH
$12.6B
| $274K | ﹤0.01% |
2,155
+1,865
| +643% | +$237K |
|
1170
Stantec
STN
$12.4B
| $273K | ﹤0.01% |
+3,400
| New | +$273K |
|
1171
Cummins
CMI
$55.8B
| $272K | ﹤0.01% |
1,141
-23,048
| -95% | -$5.49M |
|
1172
Allogene Therapeutics
ALLO
$246M
| $271K | ﹤0.01% |
+84,717
| New | +$271K |
|
1173
Atour Lifestyle Holdings
ATAT
$5.42B
| $268K | ﹤0.01% |
+15,490
| New | +$268K |
|
1174
Yum China
YUMC
$16.2B
| $267K | ﹤0.01% |
6,316
-108,119
| -94% | -$4.57M |
|
1175
LifeMD
LFMD
$282M
| $266K | ﹤0.01% |
+32,242
| New | +$266K |
|