Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$25.8B
(+8.1%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,886
New
247
Increased
522
Reduced
651
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 | |
|---|---|---|---|---|---|---|
1876
nVent Electric
NVT
$14.5B
| – | – | -10,621 | Closed | -$562K |
|
1877
NatWest
NWG
$56.3B
| – | – | -29,018 | Closed | -$169K |
|
1878
Orion
OEC
$592M
| – | – | -4,529 | Closed | -$96K |
|
1879
Organon & Co
OGN
$2.45B
| $0 | ﹤0.01% | 3 -5,520 | -100% | – |
|
1880
ONE Gas
OGS
$4.59B
| – | – | -1,230 | Closed | -$83K |
|
1881
Oceaneering
OII
$2.45B
| – | – | -5,137 | Closed | -$132K |
|
1882
Oric Pharmaceuticals
ORIC
$994M
| – | – | -22,691 | Closed | -$137K |
|
1883
Par Pacific Holdings
PARR
$1.76B
| – | – | -65,081 | Closed | -$2.34M |
|
1884
Paysign
PAYS
$282M
| – | – | -6,256 | Closed | -$12K |
|
1885
Potbelly
PBPB
$392M
| – | – | -28,256 | Closed | -$219K |
|
1886
Paylocity
PCTY
$9.89B
| – | – | -15,345 | Closed | -$2.78M |
|