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 | |
|---|---|---|---|---|---|---|
1276
Monte Rosa Therapeutics
GLUE
$296M
| $161K | ﹤0.01% |
+28,861
| New | +$161K |
|
1277
Monster Beverage
MNST
$61.3B
| $161K | ﹤0.01% |
2,808
| – | – |
|
1278
AXIS Capital
AXS
$7.59B
| $160K | ﹤0.01% |
2,924
-301
| -9% | -$16.5K |
|
1279
DaVita
DVA
$9.46B
| $160K | ﹤0.01% |
1,534
-3,660
| -70% | -$382K |
|
1280
ZIM Integrated Shipping Services
ZIM
$1.59B
| $160K | ﹤0.01% |
16,386
-430,438
| -96% | -$4.2M |
|
1281
Superior Group of Companies
SGC
$187M
| $155K | ﹤0.01% |
11,604
-4,614
| -28% | -$61.6K |
|
1282
AmeriServ Financial
ASRV
$46.7M
| $152K | ﹤0.01% |
47,367
| – | – |
|
1283
CRA International
CRAI
$1.27B
| $152K | ﹤0.01% |
1,541
-12,249
| -89% | -$1.21M |
|
1284
X4 Pharmaceuticals
XFOR
$76.1M
| $152K | ﹤0.01% |
+6,054
| New | +$152K |
|
1285
Berry Corp
BRY
$251M
| $151K | ﹤0.01% |
21,537
-334,310
| -94% | -$2.34M |
|
1286
Betterware México
BWMX
$508M
| $151K | ﹤0.01% |
11,006
-22,883
| -68% | -$314K |
|
1287
SBA Communications
SBAC
$20.8B
| $150K | ﹤0.01% |
592
-758
| -56% | -$192K |
|
1288
Ambarella
AMBA
$3.56B
| $148K | ﹤0.01% |
2,438
+1,184
| +94% | +$71.9K |
|
|
RPT
1289
Rithm Property Trust Inc.
RPT
$123M
| $147K | ﹤0.01% |
+27,830
| New | +$147K |
|
1290
Adient
ADNT
$1.92B
| $146K | ﹤0.01% |
4,017
+1,958
| +95% | +$71.2K |
|
1291
Domino's
DPZ
$15.3B
| $146K | ﹤0.01% |
+355
| New | +$146K |
|
1292
Canadian Natural Resources
CNQ
$64.9B
| $144K | ﹤0.01% |
4,400
-4,600
| -51% | -$151K |
|
|
MREO
1293
Mereo BioPharma
MREO
$283M
| $144K | ﹤0.01% |
+62,843
| New | +$144K |
|
1294
Otis Worldwide
OTIS
$34.4B
| $144K | ﹤0.01% |
1,611
| – | – |
|
1295
United Microelectronic
UMC
$17.2B
| $143K | ﹤0.01% |
17,026
-44,538
| -72% | -$374K |
|
1296
AXT Inc
AXTI
$155M
| $142K | ﹤0.01% |
+59,501
| New | +$142K |
|
1297
Williams-Sonoma
WSM
$24.7B
| $142K | ﹤0.01% |
+1,420
| New | +$142K |
|
|
OSG
1298
DELISTED
Overseas Shipholding Group Inc.
OSG
| $142K | ﹤0.01% |
+27,151
| New | +$142K |
|
1299
Seres Therapeutics
MCRB
$154M
| $141K | ﹤0.01% |
+5,041
| New | +$141K |
|
1300
NetSol Technologies
NTWK
$49.4M
| $141K | ﹤0.01% |
66,421
| – | – |
|