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 | |
|---|---|---|---|---|---|---|
|
TBI
301
Trueblue
TBI
$174M
| $12.3M | 0.05% |
655,838
-87,239
| -12% | -$1.63M |
|
302
Viemed Healthcare
VMD
$266M
| $12.2M | 0.05% |
1,556,687
-523
| -0% | -$4.09K |
|
303
Stantec
STN
$12.3B
| $12M | 0.05% |
370,747
-925,970
| -71% | -$30M |
|
304
Hologic
HOLX
$14.8B
| $11.9M | 0.05% |
163,333
-286,236
| -64% | -$20.8M |
|
305
Okta
OKTA
$16.3B
| $11.9M | 0.05% |
46,627
+44,027
| +1,693% | +$11.2M |
|
306
Community Health Systems
CYH
$415M
| $11.8M | 0.05% |
1,592,783
+550,077
| +53% | +$4.09M |
|
307
US Bancorp
USB
$75.7B
| $11.7M | 0.05% |
251,406
-257,659
| -51% | -$12M |
|
308
Acushnet Holdings
GOLF
$4.54B
| $11.7M | 0.05% |
288,171
-36,134
| -11% | -$1.46M |
|
309
Ryerson Holding
RYI
$736M
| $11.6M | 0.05% |
852,525
+123,524
| +17% | +$1.68M |
|
310
Blackrock
BLK
$171B
| $11.6M | 0.04% |
16,016
+12,997
| +431% | +$9.38M |
|
311
Puma Biotechnology
PBYI
$230M
| $11.5M | 0.04% |
1,123,532
-223,085
| -17% | -$2.29M |
|
|
BCOV
312
DELISTED
Brightcove, Inc.
BCOV
| $11.5M | 0.04% |
625,041
+72,069
| +13% | +$1.33M |
|
313
Interparfums
IPAR
$3.65B
| $11.5M | 0.04% |
189,423
-17,645
| -9% | -$1.07M |
|
314
Northwest Bancshares
NWBI
$1.86B
| $11.4M | 0.04% |
894,503
-773,064
| -46% | -$9.85M |
|
315
CGI
GIB
$21.5B
| $11.4M | 0.04% |
143,675
-161,459
| -53% | -$12.8M |
|
316
WaFd
WAFD
$2.48B
| $11.2M | 0.04% |
437,001
-388,244
| -47% | -$9.99M |
|
317
Hewlett Packard
HPE
$31B
| $11.2M | 0.04% |
944,601
+467,461
| +98% | +$5.54M |
|
318
Lam Research
LRCX
$133B
| $11.2M | 0.04% |
237,030
-204,010
| -46% | -$9.63M |
|
319
Telefônica Brasil
VIV
$19.9B
| $11M | 0.04% |
1,245,717
+352,230
| +39% | +$3.12M |
|
320
Mastercard
MA
$530B
| $11M | 0.04% |
30,746
+7,692
| +33% | +$2.75M |
|
321
J.M. Smucker
SJM
$11.9B
| $11M | 0.04% |
94,763
-10,997
| -10% | -$1.27M |
|
322
Tower Semiconductor
TSEM
$7.25B
| $10.9M | 0.04% |
421,705
-117,587
| -22% | -$3.04M |
|
323
McDonald's
MCD
$223B
| $10.8M | 0.04% |
50,414
+29,303
| +139% | +$6.29M |
|
324
Vertex Pharmaceuticals
VRTX
$101B
| $10.8M | 0.04% |
45,776
+24,272
| +113% | +$5.74M |
|
325
Bank of America
BAC
$366B
| $10.8M | 0.04% |
356,074
-37,675
| -10% | -$1.14M |
|