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 | |
|---|---|---|---|---|---|---|
1826
Herbalife
HLF
$1.03B
| $0 | ﹤0.01% |
52
-27,549
| -100% | – |
|
1827
Haleon
HLN
$44B
| – | – |
-64,095
| Closed | -$533K |
|
1828
Honda
HMC
$44.4B
| – | – |
-5,402
| Closed | -$181K |
|
1829
Robinhood
HOOD
$91.2B
| – | – |
-44,833
| Closed | -$437K |
|
1830
HSBC
HSBC
$225B
| – | – |
-11,748
| Closed | -$463K |
|
1831
IAMGOLD
IAG
$5.44B
| – | – |
-1,087,422
| Closed | -$2.35M |
|
1832
IBEX
IBEX
$390M
| – | – |
-30,508
| Closed | -$469K |
|
1833
IHS Holding
IHS
$2.41B
| – | – |
-13,059
| Closed | -$72K |
|
1834
ING
ING
$71.4B
| – | – |
-60,763
| Closed | -$800K |
|
1835
Inseego
INSG
$200M
| – | – |
-2,800
| Closed | -$11K |
|
1836
Intapp
INTA
$3.67B
| – | – |
-15,521
| Closed | -$518K |
|
1837
Samsara
IOT
$20.6B
| – | – |
-77,787
| Closed | -$1.96M |
|
1838
iQIYI
IQ
$2.61B
| – | – |
-521,934
| Closed | -$2.46M |
|
1839
Ingersoll Rand
IR
$31.1B
| – | – |
-7,500
| Closed | -$476K |
|
1840
Iridium Communications
IRDM
$2.61B
| – | – |
-787
| Closed | -$35K |
|
1841
IRIDEX
IRIX
$22.8M
| – | – |
-28,807
| Closed | -$73K |
|
1842
Innovative Solutions & Support
ISSC
$213M
| – | – |
-232
| Closed | -$1K |
|
1843
Gartner
IT
$18.2B
| – | – |
-391
| Closed | -$134K |
|
1844
JELD-WEN Holding
JELD
$536M
| – | – |
-873
| Closed | -$11K |
|
1845
Johnson Outdoors
JOUT
$423M
| – | – |
-7,723
| Closed | -$420K |
|
1846
James River Group
JRVR
$260M
| – | – |
-25,114
| Closed | -$385K |
|
1847
Kyndryl
KD
$7.31B
| – | – |
-4,348
| Closed | -$65K |
|
1848
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-54,265
| Closed | -$1.71M |
|
1849
Kirby Corp
KEX
$4.98B
| – | – |
-24,656
| Closed | -$2.04M |
|
1850
Kforce
KFRC
$584M
| – | – |
-27,218
| Closed | -$1.62M |
|