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 | |
|---|---|---|---|---|---|---|
1351
Larimar Therapeutics
LRMR
$342M
| $103K | ﹤0.01% |
22,692
-13,255
| -37% | -$60.2K |
|
1352
Research Solutions
RSSS
$108M
| $102K | ﹤0.01% |
39,826
| – | – |
|
|
FENG
1353
Phoenix New Media
FENG
$28.2M
| $101K | ﹤0.01% |
77,001
-15
| -0% | -$20 |
|
1354
Kennametal
KMT
$1.59B
| $101K | ﹤0.01% |
3,929
+607
| +18% | +$15.6K |
|
|
LRFC
1355
DELISTED
Logan Ridge Finance Corp
LRFC
| $101K | ﹤0.01% |
4,594
-104
| -2% | -$2.29K |
|
1356
Live Nation Entertainment
LYV
$39.6B
| $100K | ﹤0.01% |
1,074
| – | – |
|
1357
Barnwell Industries
BRN
$11.6M
| $99K | ﹤0.01% |
41,231
-30,499
| -43% | -$73.2K |
|
1358
Appian
APPN
$2.3B
| $98K | ﹤0.01% |
+2,606
| New | +$98K |
|
1359
Integer Holdings
ITGR
$3.59B
| $97K | ﹤0.01% |
982
-1,341
| -58% | -$132K |
|
1360
Murphy USA
MUSA
$7.26B
| $97K | ﹤0.01% |
274
+219
| +398% | +$77.5K |
|
|
SOGP
1361
Sound Group
SOGP
$87.4M
| $97K | ﹤0.01% |
35,752
| – | – |
|
|
CMCM
1362
Cheetah Mobile
CMCM
$226M
| $95K | ﹤0.01% |
42,709
| – | – |
|
1363
Fastenal
FAST
$55.1B
| $95K | ﹤0.01% |
+2,964
| New | +$95K |
|
1364
Allete
ALE
$3.7B
| $94K | ﹤0.01% |
+1,546
| New | +$94K |
|
1365
Douglas Elliman
DOUG
$230M
| $93K | ﹤0.01% |
32,098
+32,092
| +534,867% | +$93K |
|
1366
L3Harris
LHX
$51.6B
| $93K | ﹤0.01% |
445
+157
| +55% | +$32.8K |
|
1367
Tenaris
TS
$18.5B
| $93K | ﹤0.01% |
2,703
-126,814
| -98% | -$4.36M |
|
1368
Lands' End
LE
$453M
| $92K | ﹤0.01% |
+9,704
| New | +$92K |
|
1369
Cato Corp
CATO
$89.6M
| $90K | ﹤0.01% |
12,726
-13,938
| -52% | -$98.6K |
|
1370
CMS Energy
CMS
$21.3B
| $90K | ﹤0.01% |
1,551
| – | – |
|
1371
GrowGeneration
GRWG
$89.1M
| $90K | ﹤0.01% |
+36,132
| New | +$90K |
|
1372
WK Kellogg Co
KLG
$1.99B
| $90K | ﹤0.01% |
+7,010
| New | +$90K |
|
1373
TD Synnex
SNX
$12.5B
| $89K | ﹤0.01% |
+828
| New | +$89K |
|
1374
W.R. Berkley
WRB
$27.4B
| $89K | ﹤0.01% |
1,905
| – | – |
|
1375
Alliant Energy
LNT
$16.4B
| $88K | ﹤0.01% |
1,732
| – | – |
|