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 | |
|---|---|---|---|---|---|---|
476
Commerce Bancshares
CBSH
$8B
| $5.44M | 0.02% |
100,659
-182,288
| -64% | -$9.85M |
|
477
Accuray
ARAY
$175M
| $5.4M | 0.02% |
1,294,118
+210,253
| +19% | +$877K |
|
478
Janus Henderson
JHG
$6.96B
| $5.37M | 0.02% |
165,167
-19,527
| -11% | -$635K |
|
479
Capital One
COF
$143B
| $5.37M | 0.02% |
54,281
+44,124
| +434% | +$4.36M |
|
480
Prudential Financial
PRU
$37.2B
| $5.34M | 0.02% |
68,427
-138,281
| -67% | -$10.8M |
|
481
Spectrum Brands
SPB
$1.3B
| $5.32M | 0.02% |
67,450
+53,398
| +380% | +$4.21M |
|
482
NewMarket
NEU
$7.86B
| $5.3M | 0.02% |
13,314
-529
| -4% | -$211K |
|
483
Atkore
ATKR
$2.04B
| $5.29M | 0.02% |
128,666
+20,948
| +19% | +$861K |
|
484
Arrow Electronics
ARW
$6.54B
| $5.26M | 0.02% |
54,093
+14,112
| +35% | +$1.37M |
|
485
Amcor
AMCR
$19B
| $5.25M | 0.02% |
445,853
+324,351
| +267% | +$3.82M |
|
486
Donnelley Financial Solutions
DFIN
$1.49B
| $5.24M | 0.02% |
308,659
+34,842
| +13% | +$591K |
|
487
National Bank Holdings
NBHC
$1.47B
| $5.22M | 0.02% |
159,326
-20,678
| -11% | -$678K |
|
488
MetLife
MET
$52.7B
| $5.22M | 0.02% |
111,146
+79,949
| +256% | +$3.75M |
|
489
Synaptics
SYNA
$2.67B
| $5.19M | 0.02% |
53,788
-218,319
| -80% | -$21M |
|
490
Westlake Chemical Partners
WLKP
$769M
| $5.12M | 0.02% |
214,640
+21,830
| +11% | +$520K |
|
491
Orion Energy Systems
OESX
$30.9M
| $5.11M | 0.02% |
51,790
-22,653
| -30% | -$2.24M |
|
492
American Tower
AMT
$90.7B
| $5.09M | 0.02% |
22,673
+9,920
| +78% | +$2.23M |
|
493
Olympic Steel
ZEUS
$365M
| $5.07M | 0.02% |
380,347
+20,327
| +6% | +$271K |
|
494
Addus HomeCare
ADUS
$2.03B
| $5.07M | 0.02% |
43,302
-24,043
| -36% | -$2.82M |
|
|
TA
495
DELISTED
TravelCenters of America LLC
TA
| $5.02M | 0.02% |
154,076
+1,251
| +0.8% | +$40.8K |
|
|
ABST
496
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.99M | 0.02% |
+419,643
| New | +$4.99M |
|
497
LifeVantage
LFVN
$143M
| $4.96M | 0.02% |
531,872
-13,647
| -3% | -$127K |
|
498
Automatic Data Processing
ADP
$118B
| $4.94M | 0.02% |
28,035
+18,945
| +208% | +$3.34M |
|
499
Acadia Healthcare
ACHC
$1.94B
| $4.94M | 0.02% |
98,260
+18,395
| +23% | +$924K |
|
|
CMO
500
DELISTED
Capstead Mortgage Corp.
CMO
| $4.86M | 0.02% |
835,898
-430,768
| -34% | -$2.5M |
|