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 | |
|---|---|---|---|---|---|---|
351
ASE Group
ASX
$24.3B
| $9.39M | 0.04% |
1,607,521
+777,649
| +94% | +$4.54M |
|
352
Dr. Reddy's Laboratories
RDY
$11.9B
| $9.36M | 0.04% |
656,145
-110,080
| -14% | -$1.57M |
|
353
Lincoln National
LNC
$7.9B
| $9.36M | 0.04% |
185,925
-94,997
| -34% | -$4.78M |
|
354
Aflac
AFL
$56.9B
| $9.29M | 0.04% |
208,914
-364,685
| -64% | -$16.2M |
|
|
CSW
355
CSW Industrials, Inc.
CSW
$4.48B
| $9.25M | 0.04% |
82,637
-3,980
| -5% | -$445K |
|
356
Amkor Technology
AMKR
$6.14B
| $9.23M | 0.04% |
611,982
+35,266
| +6% | +$532K |
|
|
MIXT
357
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $9.2M | 0.04% |
730,894
-54,042
| -7% | -$680K |
|
358
Verint Systems
VRNT
$1.23B
| $9.18M | 0.04% |
268,099
-69,990
| -21% | -$2.4M |
|
359
Ligand Pharmaceuticals
LGND
$3.23B
| $9.08M | 0.04% |
146,397
| – | – |
|
360
Avista
AVA
$2.93B
| $9.04M | 0.04% |
225,245
-487,017
| -68% | -$19.5M |
|
361
Independent Bank Corp
IBCP
$682M
| $9.01M | 0.03% |
487,752
-50,182
| -9% | -$927K |
|
362
Sherwin-Williams
SHW
$93.6B
| $9M | 0.03% |
36,732
+30,540
| +493% | +$7.48M |
|
363
Netflix
NFLX
$529B
| $8.98M | 0.03% |
16,598
+7,808
| +89% | +$4.22M |
|
364
Toro Company
TTC
$7.96B
| $8.88M | 0.03% |
93,600
+36,736
| +65% | +$3.48M |
|
365
Viatris
VTRS
$12.2B
| $8.77M | 0.03% |
467,896
-45,670
| -9% | -$856K |
|
366
Mondelez International
MDLZ
$80.1B
| $8.72M | 0.03% |
149,182
-21,875
| -13% | -$1.28M |
|
367
Shopify
SHOP
$186B
| $8.71M | 0.03% |
76,980
-250
| -0.3% | -$28.3K |
|
368
Reynolds Consumer Products
REYN
$4.83B
| $8.7M | 0.03% |
289,575
+27,853
| +11% | +$837K |
|
369
United Parcel Service
UPS
$71.5B
| $8.57M | 0.03% |
50,899
+36,486
| +253% | +$6.14M |
|
|
FL
370
DELISTED
Foot Locker
FL
| $8.53M | 0.03% |
211,037
+202,425
| +2,350% | +$8.19M |
|
371
Liquidity Services
LQDT
$842M
| $8.51M | 0.03% |
534,907
-37,722
| -7% | -$600K |
|
|
SCPL
372
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.49M | 0.03% |
612,834
-11,371
| -2% | -$157K |
|
373
Tri Pointe Homes
TPH
$3.23B
| $8.46M | 0.03% |
490,297
-595,631
| -55% | -$10.3M |
|
374
Abercrombie & Fitch
ANF
$4.49B
| $8.42M | 0.03% |
413,694
+409,363
| +9,452% | +$8.33M |
|
375
Kinross Gold
KGC
$27.3B
| $8.41M | 0.03% |
1,146,935
-495,730
| -30% | -$3.63M |
|