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 | |
|---|---|---|---|---|---|---|
|
JNCE
576
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.87M | 0.02% |
552,628
-302,494
| -35% | -$2.12M |
|
577
The RMR Group
RMR
$289M
| $3.85M | 0.01% |
99,596
-11,678
| -10% | -$451K |
|
|
SURF
578
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.84M | 0.01% |
416,095
+21,863
| +6% | +$202K |
|
579
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.8M | 0.01% |
43,337
+19,677
| +83% | +$1.73M |
|
580
Rayonier Advanced Materials
RYAM
$411M
| $3.79M | 0.01% |
581,601
+182,320
| +46% | +$1.19M |
|
|
GRVY
581
GRAVITY
GRVY
$448M
| $3.79M | 0.01% |
20,964
-11,571
| -36% | -$2.09M |
|
582
BP
BP
$88.8B
| $3.77M | 0.01% |
183,737
+165,805
| +925% | +$3.4M |
|
583
J&J Snack Foods
JJSF
$2.09B
| $3.72M | 0.01% |
23,967
-84,802
| -78% | -$13.2M |
|
|
MGI
584
DELISTED
MoneyGram International, Inc. New
MGI
| $3.71M | 0.01% |
678,424
-215,059
| -24% | -$1.18M |
|
585
Genesco
GCO
$365M
| $3.7M | 0.01% |
122,918
+45,672
| +59% | +$1.37M |
|
586
New York Times
NYT
$9.53B
| $3.69M | 0.01% |
71,232
+53,499
| +302% | +$2.77M |
|
|
TEN
587
Tsakos Energy Navigation Ltd.
TEN
$660M
| $3.67M | 0.01% |
+457,643
| New | +$3.67M |
|
|
PCSB
588
DELISTED
PCSB Financial Corporation
PCSB
| $3.67M | 0.01% |
230,288
-15,908
| -6% | -$254K |
|
|
VIVO
589
DELISTED
Meridian Bioscience Inc
VIVO
| $3.66M | 0.01% |
195,586
-229,930
| -54% | -$4.3M |
|
590
Dollar Tree
DLTR
$20.3B
| $3.64M | 0.01% |
33,705
+8,777
| +35% | +$948K |
|
591
Yum! Brands
YUM
$41.4B
| $3.63M | 0.01% |
33,433
+6,901
| +26% | +$749K |
|
592
ScottsMiracle-Gro
SMG
$3.56B
| $3.63M | 0.01% |
18,212
+15,667
| +616% | +$3.12M |
|
593
Daktronics
DAKT
$1.09B
| $3.62M | 0.01% |
772,895
+151,313
| +24% | +$708K |
|
|
PTN
594
DELISTED
Palatin Technologies
PTN
| $3.61M | 0.01% |
213,723
-70,644
| -25% | -$1.19M |
|
595
Veeco
VECO
$1.54B
| $3.57M | 0.01% |
205,605
-34,140
| -14% | -$593K |
|
|
KBAL
596
DELISTED
Kimball International
KBAL
| $3.57M | 0.01% |
298,315
+105,629
| +55% | +$1.26M |
|
597
Copel
ELP
$6.91B
| $3.57M | 0.01% |
623,463
+133,205
| +27% | +$762K |
|
|
TBNK
598
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.54M | 0.01% |
147,521
-30,220
| -17% | -$726K |
|
599
Autodesk
ADSK
$69.1B
| $3.52M | 0.01% |
11,523
+2,440
| +27% | +$745K |
|
600
Old Dominion Freight Line
ODFL
$31.4B
| $3.5M | 0.01% |
35,828
+30,906
| +628% | +$3.02M |
|