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 | |
|---|---|---|---|---|---|---|
|
AFMD
326
DELISTED
Affimed
AFMD
| $10.8M | 0.04% |
185,260
-4,778
| -3% | -$278K |
|
327
EchoStar
SATS
$24B
| $10.8M | 0.04% |
508,577
+39,250
| +8% | +$832K |
|
|
CNSL
328
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.8M | 0.04% |
2,199,896
-52,797
| -2% | -$258K |
|
329
CSG Systems International
CSGS
$1.88B
| $10.7M | 0.04% |
237,482
-122,841
| -34% | -$5.54M |
|
330
Take-Two Interactive
TTWO
$45.7B
| $10.6M | 0.04% |
51,215
-28,649
| -36% | -$5.95M |
|
331
Hormel Foods
HRL
$14B
| $10.6M | 0.04% |
227,640
-606
| -0.3% | -$28.2K |
|
|
TPCO
332
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $10.6M | 0.04% |
770,817
-2,638
| -0.3% | -$36.1K |
|
333
HealthStream
HSTM
$850M
| $10.5M | 0.04% |
480,982
+52,183
| +12% | +$1.14M |
|
334
China Yuchai International
CYD
$1.32B
| $10.4M | 0.04% |
639,082
| – | – |
|
335
CVS Health
CVS
$91B
| $10.4M | 0.04% |
152,035
+89,768
| +144% | +$6.13M |
|
336
American Public Education
APEI
$617M
| $10.4M | 0.04% |
340,487
-13,475
| -4% | -$411K |
|
|
NPTN
337
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.3M | 0.04% |
1,136,613
-476,166
| -30% | -$4.33M |
|
|
HRC
338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.3M | 0.04% |
105,137
-122,156
| -54% | -$12M |
|
339
PayPal
PYPL
$64.7B
| $10.2M | 0.04% |
43,646
+19,415
| +80% | +$4.55M |
|
340
Williams-Sonoma
WSM
$24.7B
| $10.1M | 0.04% |
197,394
-161,666
| -45% | -$8.23M |
|
341
Fortis
FTS
$24.7B
| $9.96M | 0.04% |
244,097
-228,572
| -48% | -$9.33M |
|
342
eGain
EGAN
$224M
| $9.92M | 0.04% |
840,216
+121,431
| +17% | +$1.43M |
|
343
Builders FirstSource
BLDR
$15.5B
| $9.89M | 0.04% |
242,288
-876,807
| -78% | -$35.8M |
|
344
Zoetis
ZTS
$66.4B
| $9.83M | 0.04% |
59,387
+18,758
| +46% | +$3.1M |
|
|
B
345
Barrick Mining Corporation
B
$49.7B
| $9.78M | 0.04% |
429,798
-142,537
| -25% | -$3.24M |
|
346
Maximus
MMS
$4.93B
| $9.73M | 0.04% |
132,938
-170,040
| -56% | -$12.4M |
|
347
C.H. Robinson
CHRW
$14.9B
| $9.69M | 0.04% |
103,222
+44,172
| +75% | +$4.15M |
|
348
PACCAR
PCAR
$51.2B
| $9.67M | 0.04% |
168,168
+93,343
| +125% | +$5.37M |
|
349
Sleep Number
SNBR
$221M
| $9.58M | 0.04% |
117,043
+12,246
| +12% | +$1M |
|
350
Envista
NVST
$3.46B
| $9.45M | 0.04% |
280,139
-61,825
| -18% | -$2.09M |
|