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 | |
|---|---|---|---|---|---|---|
1476
PPL Corp
PPL
$26.4B
| $44K | ﹤0.01% |
+1,658
| New | +$44K |
|
|
KGEI
1477
Kolibri Global Energy
KGEI
$182M
| $43K | ﹤0.01% |
+11,313
| New | +$43K |
|
1478
Eversource Energy
ES
$23.3B
| $42K | ﹤0.01% |
696
-866
| -55% | -$52.3K |
|
1479
Relay Therapeutics
RLAY
$700M
| $42K | ﹤0.01% |
+3,875
| New | +$42K |
|
1480
AYTU BioPharma
AYTU
$20.4M
| $41K | ﹤0.01% |
14,622
-7,915
| -35% | -$22.2K |
|
1481
Huntington Ingalls Industries
HII
$10.6B
| $41K | ﹤0.01% |
160
| – | – |
|
|
IMA
1482
ImageneBio, Inc. Common Stock
IMA
$104M
| $41K | ﹤0.01% |
1,810
+960
| +113% | +$21.7K |
|
1483
LKQ Corp
LKQ
$8.39B
| $41K | ﹤0.01% |
866
| – | – |
|
1484
Acadia Pharmaceuticals
ACAD
$4.28B
| $40K | ﹤0.01% |
1,280
-7,604
| -86% | -$238K |
|
1485
Kenon Holdings
KEN
$2.37B
| $40K | ﹤0.01% |
1,701
-2,019
| -54% | -$47.5K |
|
1486
Wintrust Financial
WTFC
$9.29B
| $40K | ﹤0.01% |
433
| – | – |
|
1487
Q32 Bio
QTTB
$21.3M
| $40K | ﹤0.01% |
3,695
-3,530
| -49% | -$38.2K |
|
|
AYX
1488
DELISTED
Alteryx, Inc.
AYX
| $40K | ﹤0.01% |
+869
| New | +$40K |
|
1489
Similarweb
SMWB
$855M
| $39K | ﹤0.01% |
+7,318
| New | +$39K |
|
1490
TechnipFMC
FTI
$16.1B
| $38K | ﹤0.01% |
1,923
-29,681
| -94% | -$587K |
|
1491
Zebra Technologies
ZBRA
$16B
| $38K | ﹤0.01% |
141
| – | – |
|
|
GTM
1492
ZoomInfo Technologies
GTM
$3.39B
| $38K | ﹤0.01% |
2,120
+1,071
| +102% | +$19.2K |
|
|
EIGR
1493
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $38K | ﹤0.01% |
5,803
-2,131
| -27% | -$14K |
|
|
ONCT
1494
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $38K | ﹤0.01% |
3,639
| – | – |
|
1495
SAP
SAP
$316B
| $37K | ﹤0.01% |
243
| – | – |
|
1496
Sensus Healthcare
SRTS
$53.1M
| $37K | ﹤0.01% |
16,022
-99,033
| -86% | -$229K |
|
1497
Tonix Pharmaceuticals
TNXP
$226M
| $37K | ﹤0.01% |
29
+24
| +480% | +$30.6K |
|
1498
Hamilton Lane
HLNE
$6.52B
| $36K | ﹤0.01% |
321
-2,776
| -90% | -$311K |
|
1499
Inter&Co
INTR
$3.85B
| $36K | ﹤0.01% |
+6,562
| New | +$36K |
|
1500
Mohawk Industries
MHK
$8.67B
| $36K | ﹤0.01% |
+352
| New | +$36K |
|