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 | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$52.1B
| $26.3M | 0.1% |
1,183,393
-1,360,260
| -53% | -$30.2M |
|
177
Cincinnati Financial
CINF
$24B
| $26.1M | 0.1% |
252,396
+227,308
| +906% | +$23.5M |
|
178
Elevance Health
ELV
$70.6B
| $25.8M | 0.1% |
54,671
-35,631
| -39% | -$16.8M |
|
179
Target
TGT
$42.3B
| $25.5M | 0.1% |
179,406
+156,842
| +695% | +$22.3M |
|
180
Snap-on
SNA
$17.1B
| $25.5M | 0.1% |
88,195
+27,429
| +45% | +$7.92M |
|
181
Sapiens International
SPNS
$2.4B
| $25.3M | 0.1% |
875,489
+90,224
| +11% | +$2.61M |
|
182
JFrog
FROG
$5.84B
| $24.9M | 0.1% |
720,108
-25,950
| -3% | -$898K |
|
183
Indivior
INDV
$3.12B
| $24.8M | 0.1% |
1,644,059
-637,120
| -28% | -$9.62M |
|
184
Brown & Brown
BRO
$31.3B
| $24.5M | 0.1% |
345,292
+341,396
| +8,763% | +$24.3M |
|
185
NVR
NVR
$23.5B
| $23.9M | 0.09% |
3,413
-2,623
| -43% | -$18.4M |
|
186
Exxon Mobil
XOM
$466B
| $23.8M | 0.09% |
238,474
+69,429
| +41% | +$6.94M |
|
187
JPMorgan Chase
JPM
$809B
| $23.8M | 0.09% |
139,717
+19,830
| +17% | +$3.37M |
|
188
DoorDash
DASH
$105B
| $23.7M | 0.09% |
239,984
+191,284
| +393% | +$18.9M |
|
189
Beazer Homes USA
BZH
$781M
| $23.7M | 0.09% |
700,251
-100,620
| -13% | -$3.4M |
|
190
Olympic Steel
ZEUS
$379M
| $23.7M | 0.09% |
354,749
+22,257
| +7% | +$1.48M |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $23.6M | 0.09% |
587,849
+48,466
| +9% | +$1.95M |
|
192
Teekay Tankers
TNK
$1.8B
| $23.6M | 0.09% |
471,715
+62,571
| +15% | +$3.12M |
|
193
GigaCloud Technology
GCT
$1.02B
| $23.1M | 0.09% |
1,264,449
+167,500
| +15% | +$3.06M |
|
194
Jackson Financial
JXN
$6.65B
| $23M | 0.09% |
449,738
-8,752
| -2% | -$448K |
|
195
Grand Canyon Education
LOPE
$5.74B
| $22.8M | 0.09% |
172,731
+10,488
| +6% | +$1.38M |
|
196
Cirrus Logic
CRUS
$5.94B
| $22.7M | 0.09% |
273,243
+107,687
| +65% | +$8.95M |
|
197
Ryerson Holding
RYI
$757M
| $22.6M | 0.09% |
653,033
+3,879
| +0.6% | +$134K |
|
198
Fair Isaac
FICO
$36.8B
| $22.5M | 0.09% |
19,312
-16,849
| -47% | -$19.6M |
|
199
Citigroup
C
$176B
| $22M | 0.09% |
428,580
+10,000
| +2% | +$514K |
|
200
Insperity
NSP
$2.03B
| $22M | 0.09% |
187,890
-109,329
| -37% | -$12.8M |
|