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 | |
|---|---|---|---|---|---|---|
401
Exxon Mobil
XOM
$480B
| $7.55M | 0.03% |
183,193
+142,555
| +351% | +$5.88M |
|
402
AMN Healthcare
AMN
$751M
| $7.5M | 0.03% |
109,918
+48,539
| +79% | +$3.31M |
|
403
MRC Global
MRC
$1.24B
| $7.48M | 0.03% |
1,128,487
+325,040
| +40% | +$2.15M |
|
404
Copa Holdings
CPA
$4.73B
| $7.47M | 0.03% |
96,734
-99,873
| -51% | -$7.71M |
|
405
Jefferies Financial Group
JEF
$13.5B
| $7.45M | 0.03% |
316,579
+139,528
| +79% | +$3.28M |
|
406
Tenable Holdings
TENB
$3.63B
| $7.42M | 0.03% |
141,871
+48,803
| +52% | +$2.55M |
|
|
FLY
407
DELISTED
Fly Leasing Limited
FLY
| $7.41M | 0.03% |
751,928
-306,151
| -29% | -$3.02M |
|
408
Rocky Brands
RCKY
$216M
| $7.32M | 0.03% |
260,916
-955
| -0.4% | -$26.8K |
|
409
Koppers
KOP
$543M
| $7.31M | 0.03% |
234,514
+64,015
| +38% | +$1.99M |
|
|
VRS
410
DELISTED
Verso Corporation
VRS
| $7.3M | 0.03% |
607,199
-57,195
| -9% | -$688K |
|
411
Molson Coors Class B
TAP
$9.7B
| $7.28M | 0.03% |
161,096
+3,343
| +2% | +$151K |
|
|
PDS
412
Precision Drilling
PDS
$759M
| $7.26M | 0.03% |
441,952
+348,555
| +373% | +$5.73M |
|
413
H&R Block
HRB
$6.73B
| $7.25M | 0.03% |
456,883
+284,874
| +166% | +$4.52M |
|
414
iShares MSCI Australia ETF
EWA
$1.54B
| $7.17M | 0.03% |
299,467
-41,739
| -12% | -$1,000K |
|
|
VCRA
415
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.09M | 0.03% |
170,811
+18,963
| +12% | +$787K |
|
416
Citigroup
C
$179B
| $7.06M | 0.03% |
114,478
+64,270
| +128% | +$3.96M |
|
|
QD
417
Qudian
QD
$680M
| $7.04M | 0.03% |
5,099,856
+752,271
| +17% | +$1.04M |
|
418
Tesla
TSLA
$1.12T
| $6.98M | 0.03% |
29,685
+17,775
| +149% | +$4.18M |
|
|
BIG
419
DELISTED
Big Lots, Inc.
BIG
| $6.94M | 0.03% |
161,647
-148,781
| -48% | -$6.39M |
|
420
Coca-Cola Femsa
KOF
$17.8B
| $6.93M | 0.03% |
150,397
-24,064
| -14% | -$1.11M |
|
421
Wayfair
W
$11.3B
| $6.93M | 0.03% |
30,689
+29,528
| +2,543% | +$6.67M |
|
422
Toronto Dominion Bank
TD
$130B
| $6.89M | 0.03% |
122,009
-408,514
| -77% | -$23.1M |
|
|
VMW
423
DELISTED
VMware, Inc
VMW
| $6.8M | 0.03% |
48,455
-848
| -2% | -$119K |
|
424
Silicom
SILC
$101M
| $6.8M | 0.03% |
162,389
-951
| -0.6% | -$39.8K |
|
425
Banco Macro
BMA
$3.03B
| $6.79M | 0.03% |
436,353
-34,673
| -7% | -$540K |
|