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 | |
|---|---|---|---|---|---|---|
551
Ennis
EBF
$463M
| $4.12M | 0.02% |
230,488
-121,060
| -34% | -$2.16M |
|
552
Axcelis
ACLS
$2.62B
| $4.11M | 0.02% |
141,090
-39,403
| -22% | -$1.15M |
|
553
Star Group
SGU
$389M
| $4.11M | 0.02% |
436,749
+1,781
| +0.4% | +$16.8K |
|
554
Schlumberger
SLB
$53.9B
| $4.09M | 0.02% |
187,420
+156,893
| +514% | +$3.43M |
|
555
Genpact
G
$7.49B
| $4.08M | 0.02% |
98,672
-12,989
| -12% | -$537K |
|
|
HIBB
556
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.06M | 0.02% |
87,916
+22,804
| +35% | +$1.05M |
|
|
ELVT
557
DELISTED
Elevate Credit, Inc.
ELVT
| $4.05M | 0.02% |
1,013,784
+291,456
| +40% | +$1.16M |
|
558
Travelzoo
TZOO
$103M
| $4.03M | 0.02% |
426,483
+17,638
| +4% | +$167K |
|
559
BankFinancial
BFIN
$154M
| $4.02M | 0.02% |
457,613
-14,868
| -3% | -$131K |
|
560
Conduent
CNDT
$442M
| $4.02M | 0.02% |
836,392
+485,263
| +138% | +$2.33M |
|
|
IVC
561
DELISTED
Invacare Corporation
IVC
| $4.01M | 0.02% |
448,365
-78,161
| -15% | -$700K |
|
562
Interpublic Group of Companies
IPG
$9.51B
| $4.01M | 0.02% |
170,526
-344,551
| -67% | -$8.11M |
|
563
Powell Industries
POWL
$3.34B
| $4M | 0.02% |
135,648
-2,136
| -2% | -$63K |
|
|
BNFT
564
DELISTED
Benefitfocus, Inc.
BNFT
| $4M | 0.02% |
276,251
-4,959
| -2% | -$71.8K |
|
565
Minerva Neurosciences
NERV
$15M
| $4M | 0.02% |
213,731
+582
| +0.3% | +$10.9K |
|
|
MXIM
566
DELISTED
Maxim Integrated Products
MXIM
| $3.99M | 0.02% |
45,051
| – | – |
|
567
BlueLinx
BXC
$628M
| $3.98M | 0.02% |
136,125
+64,248
| +89% | +$1.88M |
|
568
Northrim BanCorp
NRIM
$508M
| $3.97M | 0.02% |
116,820
+9,878
| +9% | +$335K |
|
569
OneWater Marine
ONEW
$258M
| $3.96M | 0.02% |
135,997
+82,712
| +155% | +$2.41M |
|
|
KRA
570
DELISTED
Kraton Corporation
KRA
| $3.9M | 0.02% |
140,414
-38,368
| -21% | -$1.07M |
|
571
Insperity
NSP
$1.93B
| $3.9M | 0.02% |
47,909
+26,956
| +129% | +$2.19M |
|
572
Plexus
PLXS
$3.71B
| $3.89M | 0.02% |
49,740
+7,308
| +17% | +$572K |
|
573
Graco
GGG
$14.1B
| $3.88M | 0.02% |
53,604
+32,135
| +150% | +$2.32M |
|
574
Open Text
OTEX
$8.93B
| $3.88M | 0.02% |
85,395
+69,239
| +429% | +$3.14M |
|
|
COWN
575
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.87M | 0.02% |
148,880
+59,674
| +67% | +$1.55M |
|