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 | |
|---|---|---|---|---|---|---|
501
Honeywell
HON
$134B
| $4.85M | 0.02% |
22,796
+6,048
| +36% | +$1.29M |
|
|
SJR
502
DELISTED
Shaw Communications Inc.
SJR
| $4.82M | 0.02% |
275,084
-31,216
| -10% | -$547K |
|
|
CONN
503
DELISTED
Conn's Inc.
CONN
| $4.82M | 0.02% |
412,293
+200,292
| +94% | +$2.34M |
|
504
Linde
LIN
$222B
| $4.81M | 0.02% |
18,270
+6,095
| +50% | +$1.61M |
|
505
Insight Enterprises
NSIT
$3.96B
| $4.8M | 0.02% |
63,128
-55,959
| -47% | -$4.26M |
|
506
Agnico Eagle Mines
AEM
$76.8B
| $4.8M | 0.02% |
68,300
-11,000
| -14% | -$774K |
|
507
Columbia Sportswear
COLM
$3.01B
| $4.78M | 0.02% |
54,748
-355,160
| -87% | -$31M |
|
508
Idexx Laboratories
IDXX
$51B
| $4.78M | 0.02% |
9,569
+6,127
| +178% | +$3.06M |
|
509
Campbell Soup
CPB
$9.98B
| $4.77M | 0.02% |
98,722
+34,902
| +55% | +$1.69M |
|
510
Korn Ferry
KFY
$3.81B
| $4.75M | 0.02% |
109,084
+3,750
| +4% | +$163K |
|
511
Big 5 Sporting Goods
BGFV
$32.5M
| $4.74M | 0.02% |
464,425
+250,274
| +117% | +$2.56M |
|
512
SK Telecom
SKM
$8.33B
| $4.71M | 0.02% |
116,798
-65,720
| -36% | -$2.65M |
|
513
Harvard Bioscience
HBIO
$20M
| $4.7M | 0.02% |
1,096,642
+6,804
| +0.6% | +$29.2K |
|
514
Valvoline
VVV
$5B
| $4.7M | 0.02% |
203,212
+180,382
| +790% | +$4.17M |
|
515
The Bancorp
TBBK
$3.5B
| $4.7M | 0.02% |
344,262
-159,155
| -32% | -$2.17M |
|
516
SLR Investment Corp
SLRC
$907M
| $4.68M | 0.02% |
267,402
-108,664
| -29% | -$1.9M |
|
|
MIK
517
DELISTED
Michaels Stores, Inc
MIK
| $4.64M | 0.02% |
356,182
+342,296
| +2,465% | +$4.45M |
|
518
Scansource
SCSC
$948M
| $4.61M | 0.02% |
174,635
+14,344
| +9% | +$378K |
|
519
TE Connectivity
TEL
$62.2B
| $4.57M | 0.02% |
37,770
+35,377
| +1,478% | +$4.28M |
|
520
Cognizant
CTSH
$33.8B
| $4.57M | 0.02% |
55,732
+43,725
| +364% | +$3.58M |
|
521
SpartanNash
SPTN
$900M
| $4.55M | 0.02% |
261,638
-58,962
| -18% | -$1.03M |
|
522
Primoris Services
PRIM
$6.35B
| $4.52M | 0.02% |
163,779
+54,106
| +49% | +$1.49M |
|
523
GE Aerospace
GE
$301B
| $4.51M | 0.02% |
83,737
+46,196
| +123% | +$2.49M |
|
524
CytomX Therapeutics
CTMX
$341M
| $4.51M | 0.02% |
687,890
+105,675
| +18% | +$692K |
|
525
G-III Apparel Group
GIII
$1.13B
| $4.5M | 0.02% |
189,562
-177,025
| -48% | -$4.2M |
|