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 | |
|---|---|---|---|---|---|---|
1426
Donnelley Financial Solutions
DFIN
$1.5B
| $66K | ﹤0.01% |
+1,068
| New | +$66K |
|
1427
Mural Oncology
MURA
$36M
| $66K | ﹤0.01% |
+11,810
| New | +$66K |
|
1428
Prelude Therapeutics
PRLD
$69.1M
| $65K | ﹤0.01% |
15,495
+8,472
| +121% | +$35.5K |
|
|
LIAN
1429
DELISTED
LianBio American Depositary Shares
LIAN
| $65K | ﹤0.01% |
14,605
-166,539
| -92% | -$741K |
|
1430
Alpha Pro Tech
APT
$51.5M
| $63K | ﹤0.01% |
12,115
| – | – |
|
1431
Cyclacel Pharmaceuticals
CYCC
$14.1M
| $63K | ﹤0.01% |
101
| – | – |
|
1432
Security National Financial
SNFCA
$231M
| $63K | ﹤0.01% |
7,822
-5,727
| -42% | -$46.1K |
|
1433
Columbus McKinnon
CMCO
$414M
| $62K | ﹤0.01% |
1,590
-7,323
| -82% | -$286K |
|
|
EARN
1434
Ellington Residential Mortgage REIT
EARN
$213M
| $62K | ﹤0.01% |
10,187
-53,100
| -84% | -$323K |
|
1435
Sea Limited
SE
$114B
| $62K | ﹤0.01% |
+1,553
| New | +$62K |
|
1436
Zimmer Biomet
ZBH
$20.4B
| $62K | ﹤0.01% |
510
| – | – |
|
1437
United Maritime
USEA
$16M
| $61K | ﹤0.01% |
25,398
| – | – |
|
|
ONIT
1438
Onity Group Inc.
ONIT
$352M
| $61K | ﹤0.01% |
2,016
-7,520
| -79% | -$228K |
|
1439
Franklin Wireless
FKWL
$47.6M
| $60K | ﹤0.01% |
18,063
| – | – |
|
1440
Merchants Bancorp
MBIN
$1.44B
| $59K | ﹤0.01% |
+1,395
| New | +$59K |
|
1441
Amtech Systems
ASYS
$116M
| $58K | ﹤0.01% |
14,028
-9,058
| -39% | -$37.5K |
|
1442
Sono-Tek
SOTK
$65.9M
| $58K | ﹤0.01% |
11,223
| – | – |
|
|
AFMD
1443
DELISTED
Affimed
AFMD
| $57K | ﹤0.01% |
9,139
-1,863
| -17% | -$11.6K |
|
1444
Assembly Biosciences
ASMB
$174M
| $57K | ﹤0.01% |
5,868
-1,088
| -16% | -$10.6K |
|
1445
Crawford & Co Class B
CRD.B
$473M
| $57K | ﹤0.01% |
4,375
| – | – |
|
1446
Gaia
GAIA
$146M
| $57K | ﹤0.01% |
21,794
-11,653
| -35% | -$30.5K |
|
1447
Assurant
AIZ
$10.6B
| $56K | ﹤0.01% |
337
| – | – |
|
1448
Intercorp Financial Services
IFS
$4.61B
| $56K | ﹤0.01% |
2,580
| – | – |
|
1449
Omeros
OMER
$289M
| $56K | ﹤0.01% |
+17,370
| New | +$56K |
|
1450
1st Source
SRCE
$1.56B
| $55K | ﹤0.01% |
1,009
| – | – |
|