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 | |
|---|---|---|---|---|---|---|
251
AptarGroup
ATR
$9.11B
| $16.2M | 0.06% |
118,320
+106,428
| +895% | +$14.6M |
|
252
Broadcom
AVGO
$1.63T
| $16M | 0.06% |
365,570
+264,440
| +261% | +$11.6M |
|
253
Globe Life
GL
$11.4B
| $15.9M | 0.06% |
167,465
-674,127
| -80% | -$64M |
|
254
Palo Alto Networks
PANW
$132B
| $15.9M | 0.06% |
267,942
-868,794
| -76% | -$51.5M |
|
255
Sprouts Farmers Market
SFM
$13.6B
| $15.8M | 0.06% |
787,280
-174,800
| -18% | -$3.51M |
|
256
Lennox International
LII
$20.4B
| $15.7M | 0.06% |
57,127
+55,381
| +3,172% | +$15.2M |
|
257
Gartner
IT
$18.7B
| $15.4M | 0.06% |
96,386
+92,454
| +2,351% | +$14.8M |
|
258
Exelixis
EXEL
$10.1B
| $15.3M | 0.06% |
759,874
+53,455
| +8% | +$1.07M |
|
|
FBC
259
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.2M | 0.06% |
372,507
-55,149
| -13% | -$2.25M |
|
260
Sturm, Ruger & Co
RGR
$576M
| $15.1M | 0.06% |
232,549
-14,328
| -6% | -$932K |
|
|
SOHU
261
Sohu.com
SOHU
$483M
| $15.1M | 0.06% |
948,994
-409,829
| -30% | -$6.53M |
|
262
Veeva Systems
VEEV
$46.3B
| $15M | 0.06% |
54,953
-59,212
| -52% | -$16.1M |
|
263
WESCO International
WCC
$10.6B
| $14.9M | 0.06% |
189,367
+2,635
| +1% | +$207K |
|
264
TruBridge
TBRG
$300M
| $14.8M | 0.06% |
553,349
+22,786
| +4% | +$611K |
|
265
Pediatrix Medical
MD
$1.48B
| $14.7M | 0.06% |
600,992
-112,761
| -16% | -$2.77M |
|
266
Stepan Co
SCL
$1.13B
| $14.7M | 0.06% |
123,533
+33,296
| +37% | +$3.97M |
|
267
Southern Company
SO
$99.9B
| $14.7M | 0.06% |
238,828
+1,186
| +0.5% | +$72.9K |
|
268
TSMC
TSM
$1.28T
| $14.5M | 0.06% |
132,771
-128,787
| -49% | -$14M |
|
269
Orthofix Medical
OFIX
$581M
| $14.5M | 0.06% |
336,725
-20,363
| -6% | -$875K |
|
270
Illinois Tool Works
ITW
$77.7B
| $14.4M | 0.06% |
70,587
+61,128
| +646% | +$12.5M |
|
271
Surmodics
SRDX
$471M
| $14.4M | 0.06% |
330,605
+725
| +0.2% | +$31.5K |
|
272
Manhattan Associates
MANH
$13.3B
| $14.2M | 0.05% |
134,744
-123,508
| -48% | -$13M |
|
273
PPG Industries
PPG
$25.2B
| $14.1M | 0.05% |
98,030
+54,031
| +123% | +$7.79M |
|
274
Graham Holdings Company
GHC
$4.97B
| $14.1M | 0.05% |
26,431
-7,203
| -21% | -$3.84M |
|
275
Avery Dennison
AVY
$13.1B
| $14.1M | 0.05% |
90,725
+88,079
| +3,329% | +$13.7M |
|