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 | |
|---|---|---|---|---|---|---|
1326
Halliburton
HAL
$19.3B
| $117K | ﹤0.01% |
3,246
-12,692
| -80% | -$457K |
|
1327
Host Hotels & Resorts
HST
$12.1B
| $117K | ﹤0.01% |
+6,053
| New | +$117K |
|
1328
Globe Life
GL
$11.3B
| $115K | ﹤0.01% |
947
| – | – |
|
|
AMRN
1329
Amarin Corp
AMRN
$310M
| $114K | ﹤0.01% |
+6,699
| New | +$114K |
|
1330
FTAI Aviation
FTAI
$17.2B
| $114K | ﹤0.01% |
+2,474
| New | +$114K |
|
1331
Hologic
HOLX
$14.6B
| $114K | ﹤0.01% |
+1,602
| New | +$114K |
|
1332
IDEX
IEX
$12.1B
| $114K | ﹤0.01% |
527
| – | – |
|
1333
NIO
NIO
$12.8B
| $114K | ﹤0.01% |
+12,659
| New | +$114K |
|
1334
Allbirds
BIRD
$49.4M
| $112K | ﹤0.01% |
+4,581
| New | +$112K |
|
1335
Century Casinos
CNTY
$75.1M
| $112K | ﹤0.01% |
22,956
-40,762
| -64% | -$199K |
|
1336
Dollar Tree
DLTR
$20.2B
| $111K | ﹤0.01% |
787
| – | – |
|
1337
Frontier Communications
FYBR
$9.35B
| $111K | ﹤0.01% |
+4,399
| New | +$111K |
|
1338
Tandem Diabetes Care
TNDM
$836M
| $111K | ﹤0.01% |
+3,759
| New | +$111K |
|
|
GAU
1339
Galiano Gold
GAU
$615M
| $110K | ﹤0.01% |
121,074
-6,626
| -5% | -$6.02K |
|
1340
GEE Group
JOB
$20.9M
| $110K | ﹤0.01% |
222,248
-16,208
| -7% | -$8.02K |
|
|
PXD
1341
DELISTED
Pioneer Natural Resource Co.
PXD
| $110K | ﹤0.01% |
491
-45,385
| -99% | -$10.2M |
|
1342
AeroVironment
AVAV
$12.3B
| $109K | ﹤0.01% |
+866
| New | +$109K |
|
1343
Tenable Holdings
TENB
$3.63B
| $109K | ﹤0.01% |
+2,380
| New | +$109K |
|
1344
TripAdvisor
TRIP
$2.06B
| $108K | ﹤0.01% |
5,068
+4,094
| +420% | +$87.2K |
|
|
STRR
1345
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $107K | ﹤0.01% |
6,946
| – | – |
|
1346
Minerva Neurosciences
NERV
$15M
| $107K | ﹤0.01% |
17,423
| – | – |
|
1347
Canadian Imperial Bank of Commerce
CM
$73.3B
| $106K | ﹤0.01% |
+2,200
| New | +$106K |
|
1348
Good Times Restaurants
GTIM
$17.5M
| $106K | ﹤0.01% |
42,329
| – | – |
|
1349
Instil Bio
TIL
$155M
| $106K | ﹤0.01% |
14,014
-11,199
| -44% | -$84.7K |
|
1350
Corning
GLW
$64.2B
| $105K | ﹤0.01% |
3,463
| – | – |
|