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 | |
|---|---|---|---|---|---|---|
|
QIWI
451
DELISTED
QIWI PLC
QIWI
| $6.11M | 0.02% |
593,449
-251,275
| -30% | -$2.59M |
|
|
FPRX
452
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.09M | 0.02% |
358,021
-282,539
| -44% | -$4.81M |
|
453
Arlo Technologies
ARLO
$1.75B
| $6.09M | 0.02% |
781,535
+382,949
| +96% | +$2.98M |
|
454
Titan Machinery
TITN
$470M
| $6.09M | 0.02% |
311,330
+134,170
| +76% | +$2.62M |
|
455
Philip Morris
PM
$257B
| $6.08M | 0.02% |
73,402
+7,722
| +12% | +$639K |
|
456
FirstService
FSV
$9.34B
| $6.05M | 0.02% |
44,244
+39,344
| +803% | +$5.38M |
|
457
Myriad Genetics
MYGN
$635M
| $6.05M | 0.02% |
305,801
| – | – |
|
458
Ooma
OOMA
$345M
| $6M | 0.02% |
416,354
+37,470
| +10% | +$540K |
|
|
TGB
459
Taseko Mines
TGB
$1.07B
| $5.96M | 0.02% |
4,511,057
+798,237
| +21% | +$1.05M |
|
|
TBCH
460
Turtle Beach Corporation Common Stock
TBCH
$297M
| $5.94M | 0.02% |
275,795
+50,972
| +23% | +$1.1M |
|
461
POSCO
PKX
$15.4B
| $5.92M | 0.02% |
95,003
+35,655
| +60% | +$2.22M |
|
|
FINV
462
FinVolution Group
FINV
$1.94B
| $5.91M | 0.02% |
2,213,202
+595,492
| +37% | +$1.59M |
|
|
EBSB
463
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.88M | 0.02% |
394,164
-129,447
| -25% | -$1.93M |
|
|
LL
464
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.87M | 0.02% |
+191,089
| New | +$5.87M |
|
465
TrueCar
TRUE
$184M
| $5.84M | 0.02% |
1,391,820
+566,120
| +69% | +$2.38M |
|
466
Lexicon Pharmaceuticals
LXRX
$400M
| $5.79M | 0.02% |
1,694,035
-160,275
| -9% | -$548K |
|
467
Applied Materials
AMAT
$130B
| $5.79M | 0.02% |
67,053
+42,480
| +173% | +$3.67M |
|
468
Gerdau
GGB
$6.15B
| $5.78M | 0.02% |
1,559,507
+894,363
| +134% | +$3.31M |
|
|
ECOM
469
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.77M | 0.02% |
361,247
-176,746
| -33% | -$2.83M |
|
470
Kamada
KMDA
$414M
| $5.77M | 0.02% |
895,862
+145,160
| +19% | +$934K |
|
471
Morgan Stanley
MS
$245B
| $5.68M | 0.02% |
82,927
+49,197
| +146% | +$3.37M |
|
472
HarborOne Bancorp
HONE
$553M
| $5.61M | 0.02% |
516,722
-209,899
| -29% | -$2.28M |
|
473
Sensient Technologies
SXT
$4.49B
| $5.57M | 0.02% |
75,459
-77,291
| -51% | -$5.7M |
|
474
Compañía de Cervecerías Unidas
CCU
$2.19B
| $5.55M | 0.02% |
377,602
-39,588
| -9% | -$582K |
|
475
DNOW Inc
DNOW
$1.61B
| $5.5M | 0.02% |
766,118
+533,416
| +229% | +$3.83M |
|