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 | |
|---|---|---|---|---|---|---|
1676
Sylvamo
SLVM
$1.83B
| – | – |
-5,125
| Closed | -$225K |
|
1677
SM Energy
SM
$3.09B
| – | – |
-1,636
| Closed | -$64K |
|
1678
Smith-Midland
SMID
$222M
| – | – |
-262
| Closed | -$4K |
|
1679
Schneider National
SNDR
$4.3B
| – | – |
-686
| Closed | -$18K |
|
|
TAOX
1680
Tao Synergies Inc. Common Stock
TAOX
$21.6M
| $0 | ﹤0.01% |
24
| – | – |
|
1681
Sony
SONY
$165B
| – | – |
-10,300
| Closed | -$169K |
|
1682
SuRo Capital
SSSS
$207M
| – | – |
-39,648
| Closed | -$142K |
|
1683
STAG Industrial
STAG
$6.9B
| – | – |
-7,782
| Closed | -$268K |
|
1684
Stevanato
STVN
$6.59B
| – | – |
-103,382
| Closed | -$3.07M |
|
1685
Starwood Property Trust
STWD
$7.56B
| – | – |
-1,231
| Closed | -$23K |
|
1686
Suncor Energy
SU
$48.5B
| – | – |
-3,600
| Closed | -$124K |
|
1687
Tidewater
TDW
$2.86B
| – | – |
-4,146
| Closed | -$294K |
|
1688
Teradyne
TER
$19.1B
| – | – |
-1,671
| Closed | -$167K |
|
1689
Terex
TEX
$3.47B
| – | – |
-33,368
| Closed | -$1.92M |
|
1690
Tecnoglass
TGLS
$3.42B
| – | – |
-17,408
| Closed | -$573K |
|
1691
Thor Industries
THO
$5.94B
| – | – |
-26,139
| Closed | -$2.49M |
|
1692
Thermon Group Holdings
THR
$845M
| – | – |
-10,223
| Closed | -$279K |
|
1693
Toyota
TM
$260B
| – | – |
-4,650
| Closed | -$834K |
|
1694
Tencent Music
TME
$37.7B
| $0 | ﹤0.01% |
13
-3,483,240
| -100% | – |
|
|
TMQ
1695
Trilogy Metals
TMQ
$302M
| – | – |
-40,720
| Closed | -$18K |
|
1696
Travel + Leisure Co
TNL
$4.08B
| – | – |
-1,252
| Closed | -$45K |
|
1697
Tetra Tech
TTEK
$9.48B
| – | – |
-3,770
| Closed | -$114K |
|
1698
UFP Industries
UFPI
$6.08B
| – | – |
-2,487
| Closed | -$254K |
|
1699
Unilever
UL
$158B
| – | – |
-23,421
| Closed | -$1.16M |
|
1700
UroGen Pharma
URGN
$873M
| – | – |
-4,563
| Closed | -$63K |
|