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 | |
|---|---|---|---|---|---|---|
1251
Lufax Holding
LU
$2.54B
| $181K | ﹤0.01% |
+59,532
| New | +$181K |
|
1252
Sarepta Therapeutics
SRPT
$1.8B
| $180K | ﹤0.01% |
+1,879
| New | +$180K |
|
1253
Arq
ARQ
$298M
| $179K | ﹤0.01% |
60,594
-21,385
| -26% | -$63.2K |
|
|
CTHR
1254
DELISTED
Charles & Colvard Ltd
CTHR
| $179K | ﹤0.01% |
44,020
-807
| -2% | -$3.28K |
|
1255
Fidelity National Information Services
FIS
$34.7B
| $178K | ﹤0.01% |
2,988
-28,179
| -90% | -$1.68M |
|
|
GTHX
1256
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $177K | ﹤0.01% |
58,355
-73,230
| -56% | -$222K |
|
1257
Service Corp International
SCI
$11B
| $175K | ﹤0.01% |
2,560
| – | – |
|
|
PVLA
1258
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $174K | ﹤0.01% |
12,029
| – | – |
|
1259
Arcellx
ACLX
$4.03B
| $172K | ﹤0.01% |
+3,108
| New | +$172K |
|
|
NCNA
1260
NuCana
NCNA
$6.22M
| $172K | ﹤0.01% |
118
| – | – |
|
1261
Universal Technical Institute
UTI
$1.48B
| $172K | ﹤0.01% |
+13,844
| New | +$172K |
|
1262
WhiteHorse Finance
WHF
$202M
| $171K | ﹤0.01% |
14,107
-5,364
| -28% | -$65K |
|
|
ACCS
1263
ACCESS Newswire Inc.
ACCS
$42.1M
| $171K | ﹤0.01% |
9,523
-364
| -4% | -$6.54K |
|
1264
Jefferies Financial Group
JEF
$13.5B
| $170K | ﹤0.01% |
4,229
-8,394
| -66% | -$337K |
|
1265
GeneDx Holdings
WGS
$3.54B
| $168K | ﹤0.01% |
+61,548
| New | +$168K |
|
1266
Pool Corp
POOL
$11.9B
| $167K | ﹤0.01% |
421
-50
| -11% | -$19.8K |
|
|
BWAY
1267
Brainsway
BWAY
$301M
| $166K | ﹤0.01% |
25,676
+18,573
| +261% | +$120K |
|
1268
Morningstar
MORN
$10.6B
| $166K | ﹤0.01% |
+583
| New | +$166K |
|
1269
Parsons
PSN
$7.98B
| $165K | ﹤0.01% |
+2,634
| New | +$165K |
|
1270
Tenet Healthcare
THC
$16.9B
| $165K | ﹤0.01% |
2,196
-22,394
| -91% | -$1.68M |
|
1271
Champions Oncology
CSBR
$88.8M
| $164K | ﹤0.01% |
30,697
| – | – |
|
1272
Nu Holdings
NU
$74.9B
| $164K | ﹤0.01% |
+19,815
| New | +$164K |
|
1273
Align Technology
ALGN
$9.64B
| $163K | ﹤0.01% |
598
-987
| -62% | -$269K |
|
|
FFAI
1274
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $163K | ﹤0.01% |
+5,887
| New | +$163K |
|
1275
Journey Medical
DERM
$190M
| $162K | ﹤0.01% |
+28,274
| New | +$162K |
|