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 | |
|---|---|---|---|---|---|---|
1301
Omega Healthcare
OHI
$12.6B
| $141K | ﹤0.01% |
+4,621
| New | +$141K |
|
1302
Okta
OKTA
$15.9B
| $139K | ﹤0.01% |
1,552
+836
| +117% | +$74.9K |
|
1303
Park Hotels & Resorts
PK
$2.36B
| $139K | ﹤0.01% |
9,169
+3,391
| +59% | +$51.4K |
|
|
MGIC
1304
Magic Software Enterprises
MGIC
$1.01B
| $138K | ﹤0.01% |
14,500
+10,829
| +295% | +$103K |
|
1305
Akamai
AKAM
$11B
| $137K | ﹤0.01% |
1,168
+289
| +33% | +$33.9K |
|
|
OCFT
1306
OneConnect Financial Technology
OCFT
$281M
| $136K | ﹤0.01% |
44,236
| – | – |
|
1307
British American Tobacco
BTI
$123B
| $135K | ﹤0.01% |
+4,643
| New | +$135K |
|
1308
Xcel Energy
XEL
$42.8B
| $135K | ﹤0.01% |
+2,182
| New | +$135K |
|
|
XYF
1309
X Financial
XYF
$561M
| $135K | ﹤0.01% |
38,042
+3,143
| +9% | +$11.2K |
|
1310
ResMed
RMD
$39.6B
| $134K | ﹤0.01% |
788
-2,363
| -75% | -$402K |
|
|
KLRS
1311
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $134K | ﹤0.01% |
+8,686
| New | +$134K |
|
1312
Ameriprise Financial
AMP
$46.4B
| $133K | ﹤0.01% |
352
-3,141
| -90% | -$1.19M |
|
1313
Bank of Montreal
BMO
$90.5B
| $133K | ﹤0.01% |
1,342
-14,100
| -91% | -$1.4M |
|
1314
Public Service Enterprise Group
PEG
$40.8B
| $130K | ﹤0.01% |
+2,126
| New | +$130K |
|
1315
Bombardier Recreational Products
DOOO
$4.69B
| $129K | ﹤0.01% |
+1,800
| New | +$129K |
|
1316
Zeta Global
ZETA
$4.49B
| $129K | ﹤0.01% |
14,753
+11,646
| +375% | +$102K |
|
|
HPP
1317
Hudson Pacific Properties
HPP
$1.1B
| $127K | ﹤0.01% |
+13,657
| New | +$127K |
|
1318
Bread Financial
BFH
$2.99B
| $125K | ﹤0.01% |
+3,846
| New | +$125K |
|
1319
Azenta
AZTA
$1.34B
| $124K | ﹤0.01% |
1,910
+1,249
| +189% | +$81.1K |
|
1320
VirTra
VTSI
$62.8M
| $124K | ﹤0.01% |
13,220
-32,715
| -71% | -$307K |
|
|
CALB
1321
DELISTED
California BanCorp Common Stock
CALB
| $124K | ﹤0.01% |
5,037
| – | – |
|
1322
Stoneridge
SRI
$229M
| $123K | ﹤0.01% |
6,302
-104,641
| -94% | -$2.04M |
|
1323
Quanex
NX
$697M
| $122K | ﹤0.01% |
3,997
| – | – |
|
1324
Clean Harbors
CLH
$12.6B
| $121K | ﹤0.01% |
697
| – | – |
|
1325
Silicon Laboratories
SLAB
$4.34B
| $118K | ﹤0.01% |
897
| – | – |
|