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 | |
|---|---|---|---|---|---|---|
|
SSY
1226
DELISTED
SunLink Health Systems
SSY
| $214K | ﹤0.01% |
230,638
| – | – |
|
1227
Wayfair
W
$11.3B
| $213K | ﹤0.01% |
+3,481
| New | +$213K |
|
1228
Omnicell
OMCL
$1.46B
| $211K | ﹤0.01% |
5,643
+4,263
| +309% | +$159K |
|
|
SCX
1229
DELISTED
The L.S. Starrett Company
SCX
| $210K | ﹤0.01% |
17,439
-1,864
| -10% | -$22.4K |
|
1230
KE Holdings
BEKE
$23.5B
| $209K | ﹤0.01% |
+12,931
| New | +$209K |
|
1231
WEC Energy
WEC
$35.2B
| $207K | ﹤0.01% |
2,468
+1,088
| +79% | +$91.3K |
|
|
SPLP
1232
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $207K | ﹤0.01% |
5,195
| – | – |
|
1233
PTC
PTC
$24.5B
| $205K | ﹤0.01% |
1,172
| – | – |
|
1234
1stdibs.com
DIBS
$99.7M
| $204K | ﹤0.01% |
43,804
+23,206
| +113% | +$108K |
|
1235
Grab
GRAB
$21.6B
| $204K | ﹤0.01% |
+61,118
| New | +$204K |
|
1236
Immunome
IMNM
$783M
| $202K | ﹤0.01% |
19,005
-30,707
| -62% | -$326K |
|
1237
Marvell Technology
MRVL
$57.8B
| $197K | ﹤0.01% |
3,274
+2,806
| +600% | +$169K |
|
|
ALLK
1238
DELISTED
Allakos
ALLK
| $195K | ﹤0.01% |
71,861
-11,449
| -14% | -$31.1K |
|
1239
T Rowe Price
TROW
$23.4B
| $193K | ﹤0.01% |
1,795
-3,578
| -67% | -$385K |
|
1240
American Electric Power
AEP
$57.9B
| $191K | ﹤0.01% |
+2,361
| New | +$191K |
|
1241
Erasca
ERAS
$440M
| $191K | ﹤0.01% |
+89,779
| New | +$191K |
|
1242
Match Group
MTCH
$9.12B
| $191K | ﹤0.01% |
5,260
-5,052
| -49% | -$183K |
|
1243
Avidity Biosciences
RNA
$5.97B
| $191K | ﹤0.01% |
+21,162
| New | +$191K |
|
1244
Cabot Corp
CBT
$4.21B
| $188K | ﹤0.01% |
+2,265
| New | +$188K |
|
1245
Kewaunee Scientific
KEQU
$161M
| $187K | ﹤0.01% |
6,483
| – | – |
|
1246
LPL Financial
LPLA
$27.4B
| $185K | ﹤0.01% |
813
-839
| -51% | -$191K |
|
1247
BioMarin Pharmaceuticals
BMRN
$10.5B
| $184K | ﹤0.01% |
1,912
-1,770
| -48% | -$170K |
|
1248
Dianthus Therapeutics
DNTH
$1.22B
| $184K | ﹤0.01% |
17,888
-4,411
| -20% | -$45.4K |
|
1249
Deckers Outdoor
DECK
$16.9B
| $183K | ﹤0.01% |
+1,656
| New | +$183K |
|
1250
NGL Energy Partners
NGL
$748M
| $182K | ﹤0.01% |
+32,753
| New | +$182K |
|