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 | |
|---|---|---|---|---|---|---|
426
Modine Manufacturing
MOD
$7.27B
| $6.73M | 0.03% |
535,969
+82,141
| +18% | +$1.03M |
|
427
Consolidated Edison
ED
$35B
| $6.71M | 0.03% |
92,806
-16,540
| -15% | -$1.2M |
|
428
TJX Companies
TJX
$156B
| $6.69M | 0.03% |
97,944
+76,986
| +367% | +$5.26M |
|
429
Astronics
ATRO
$1.36B
| $6.63M | 0.03% |
501,139
+114,056
| +29% | +$1.51M |
|
|
MODV
430
DELISTED
ModivCare
MODV
| $6.62M | 0.03% |
47,783
+21,262
| +80% | +$2.95M |
|
431
Phibro Animal Health
PAHC
$1.6B
| $6.61M | 0.03% |
340,548
+44,352
| +15% | +$861K |
|
|
DSPG
432
DELISTED
DSP Group Inc
DSPG
| $6.59M | 0.03% |
397,355
+28,035
| +8% | +$465K |
|
433
Emcor
EME
$27.9B
| $6.53M | 0.03% |
71,398
-30,441
| -30% | -$2.78M |
|
434
FTI Consulting
FCN
$5.41B
| $6.53M | 0.03% |
58,420
-236,529
| -80% | -$26.4M |
|
435
Sapiens International
SPNS
$2.4B
| $6.46M | 0.03% |
211,181
-55,552
| -21% | -$1.7M |
|
|
RRD
436
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.41M | 0.02% |
2,838,507
| – | – |
|
|
AGR
437
DELISTED
Avangrid, Inc.
AGR
| $6.41M | 0.02% |
140,925
+25,038
| +22% | +$1.14M |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.34M | 0.02% |
40,582
-12,822
| -24% | -$2M |
|
439
B2Gold
BTG
$5.6B
| $6.33M | 0.02% |
1,131,611
-2,815,230
| -71% | -$15.8M |
|
|
LGTY
440
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.32M | 0.02% |
368,100
-9,336
| -2% | -$160K |
|
441
Caleres
CAL
$528M
| $6.29M | 0.02% |
402,171
+77,991
| +24% | +$1.22M |
|
442
QuidelOrtho
QDEL
$1.93B
| $6.28M | 0.02% |
34,935
-6,985
| -17% | -$1.26M |
|
|
VRTV
443
DELISTED
VERITIV CORPORATION
VRTV
| $6.27M | 0.02% |
301,430
+55,163
| +22% | +$1.15M |
|
444
Televisa
TV
$1.52B
| $6.24M | 0.02% |
+756,770
| New | +$6.24M |
|
445
Unum
UNM
$12.6B
| $6.21M | 0.02% |
270,612
-18,316
| -6% | -$420K |
|
|
GLUU
446
DELISTED
Glu Mobile Inc.
GLUU
| $6.2M | 0.02% |
688,610
-945,450
| -58% | -$8.52M |
|
|
SI
447
DELISTED
Silvergate Capital Corporation
SI
| $6.2M | 0.02% |
83,373
+69,595
| +505% | +$5.17M |
|
448
Huntsman Corp
HUN
$1.95B
| $6.15M | 0.02% |
244,802
+47,660
| +24% | +$1.2M |
|
449
Synchronoss Technologies
SNCR
$65.2M
| $6.14M | 0.02% |
145,269
+44,137
| +44% | +$1.87M |
|
450
Wells Fargo
WFC
$259B
| $6.12M | 0.02% |
202,944
+118,400
| +140% | +$3.57M |
|