Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+16.03%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.9B
AUM Growth
+$1.99B
(+8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
866
Reduced
867
Closed
258
Top Buys
| 1 |
Logitech
LOGI
|
$173M |
| 2 |
Pinduoduo
PDD
|
$125M |
| 3 |
Alibaba
BABA
|
$77.3M |
| 4 |
Target
TGT
|
$76.5M |
| 5 |
General Mills
GIS
|
$61.8M |
Top Sells
| 1 |
NetEase
NTES
|
$205M |
| 2 |
Vipshop
VIPS
|
$155M |
| 3 |
Elevance Health
ELV
|
$115M |
| 4 |
Lowe's Companies
LOW
|
$104M |
| 5 |
Nice
NICE
|
$98.7M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 19.14% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Consumer Staples | 12.26% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $19.5M | 0.08% |
502,540
-931,850
| -65% | -$36.2M |
|
227
Cummins
CMI
$55.1B
| $19.3M | 0.07% |
85,024
+72
| +0.1% | +$16.4K |
|
228
Endava
DAVA
$553M
| $18.9M | 0.07% |
246,709
+122,219
| +98% | +$9.38M |
|
229
Sonos
SONO
$1.78B
| $18.8M | 0.07% |
+802,649
| New | +$18.8M |
|
230
Zoom
ZM
$25B
| $18.7M | 0.07% |
55,423
-84,222
| -60% | -$28.4M |
|
|
CNH
231
CNH Industrial
CNH
$14.3B
| $18.7M | 0.07% |
1,699,349
+1,693,729
| +30,138% | +$18.6M |
|
|
RFP
232
DELISTED
Resolute Forest Products Inc.
RFP
| $18.6M | 0.07% |
2,837,775
-45,839
| -2% | -$300K |
|
|
QADA
233
DELISTED
QAD Inc.
QADA
| $18.5M | 0.07% |
292,862
+19,677
| +7% | +$1.24M |
|
234
Fiverr
FVRR
$875M
| $18.4M | 0.07% |
94,144
-71,355
| -43% | -$13.9M |
|
235
John B. Sanfilippo & Son
JBSS
$749M
| $18.4M | 0.07% |
232,707
-11,085
| -5% | -$874K |
|
236
Teradata
TDC
$1.99B
| $18.3M | 0.07% |
813,726
+114,897
| +16% | +$2.58M |
|
237
Charles River Laboratories
CRL
$8.07B
| $18M | 0.07% |
72,148
-81,385
| -53% | -$20.3M |
|
|
MZTI
238
The Marzetti Company Common Stock
MZTI
$5.08B
| $18M | 0.07% |
98,044
-7,284
| -7% | -$1.34M |
|
239
Haverty Furniture Companies
HVT
$390M
| $17.9M | 0.07% |
648,181
+164,543
| +34% | +$4.55M |
|
240
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $17.6M | 0.07% |
1,492,096
+729,963
| +96% | +$8.61M |
|
241
Perrigo
PRGO
$3.12B
| $17.6M | 0.07% |
392,429
+10,485
| +3% | +$469K |
|
242
AstraZeneca
AZN
$253B
| $17.5M | 0.07% |
349,265
+116,244
| +50% | +$5.81M |
|
243
AGCO
AGCO
$8.28B
| $17.3M | 0.07% |
167,466
+64,747
| +63% | +$6.67M |
|
244
Beazer Homes USA
BZH
$781M
| $17.2M | 0.07% |
1,134,587
+4,082
| +0.4% | +$61.8K |
|
245
Kaiser Aluminum
KALU
$1.25B
| $17.1M | 0.07% |
173,183
-18,155
| -9% | -$1.8M |
|
246
National Healthcare
NHC
$1.78B
| $17.1M | 0.07% |
257,929
-19,426
| -7% | -$1.29M |
|
247
Celestica
CLS
$27.9B
| $17.1M | 0.07% |
2,120,203
-81,771
| -4% | -$659K |
|
248
Waterstone Financial
WSBF
$276M
| $16.9M | 0.07% |
899,756
-59,684
| -6% | -$1.12M |
|
249
Fortinet
FTNT
$60.4B
| $16.9M | 0.07% |
568,795
-748,355
| -57% | -$22.2M |
|
250
CACI
CACI
$10.4B
| $16.9M | 0.07% |
67,611
-117,022
| -63% | -$29.2M |
|