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 | |
|---|---|---|---|---|---|---|
601
DXP Enterprises
DXPE
$1.79B
| $3.49M | 0.01% |
157,020
+23,369
| +17% | +$520K |
|
602
Great Southern Bancorp
GSBC
$715M
| $3.49M | 0.01% |
71,278
-10,353
| -13% | -$506K |
|
603
Parker-Hannifin
PH
$96.9B
| $3.44M | 0.01% |
12,625
+9,697
| +331% | +$2.64M |
|
604
Eldorado Gold
EGO
$5.45B
| $3.44M | 0.01% |
259,575
-991,289
| -79% | -$13.1M |
|
605
AC Immune
ACIU
$241M
| $3.43M | 0.01% |
662,512
-191,368
| -22% | -$989K |
|
606
Allstate
ALL
$52.7B
| $3.43M | 0.01% |
31,152
+424
| +1% | +$46.6K |
|
607
Rush Enterprises Class A
RUSHA
$4.42B
| $3.41M | 0.01% |
123,512
+41,758
| +51% | +$1.15M |
|
608
Standard BioTools
LAB
$489M
| $3.4M | 0.01% |
566,314
+179,630
| +46% | +$1.08M |
|
|
GTS
609
DELISTED
Triple-S Management Corporation
GTS
| $3.36M | 0.01% |
157,375
-6,640
| -4% | -$142K |
|
610
EPAM Systems
EPAM
$8.53B
| $3.33M | 0.01% |
9,281
+7,657
| +471% | +$2.74M |
|
611
Howmet Aerospace
HWM
$74.1B
| $3.31M | 0.01% |
115,868
+110,318
| +1,988% | +$3.15M |
|
612
Clearwater Paper
CLW
$342M
| $3.31M | 0.01% |
87,567
-8,042
| -8% | -$304K |
|
|
CSLT
613
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.29M | 0.01% |
2,528,546
+300,710
| +13% | +$391K |
|
|
HTB
614
HomeTrust Bancshares, Inc.
HTB
$718M
| $3.29M | 0.01% |
170,133
-17,810
| -9% | -$344K |
|
615
Allot
ALLT
$397M
| $3.26M | 0.01% |
309,638
-104,297
| -25% | -$1.1M |
|
616
Union Pacific
UNP
$128B
| $3.22M | 0.01% |
15,481
-1,283
| -8% | -$267K |
|
617
Chevron
CVX
$318B
| $3.22M | 0.01% |
38,166
+23,094
| +153% | +$1.95M |
|
618
Simpson Manufacturing
SSD
$7.97B
| $3.2M | 0.01% |
34,215
+13,292
| +64% | +$1.24M |
|
619
Estee Lauder
EL
$31.5B
| $3.19M | 0.01% |
11,984
+3,543
| +42% | +$943K |
|
620
Sealed Air
SEE
$4.83B
| $3.17M | 0.01% |
69,290
+64,176
| +1,255% | +$2.94M |
|
621
American Electric Power
AEP
$57.9B
| $3.17M | 0.01% |
38,063
+10,285
| +37% | +$857K |
|
622
Caterpillar
CAT
$198B
| $3.16M | 0.01% |
17,360
+5,215
| +43% | +$949K |
|
|
CUTR
623
DELISTED
Cutera, Inc.
CUTR
| $3.13M | 0.01% |
129,584
-30,498
| -19% | -$735K |
|
624
Regal Rexnord
RRX
$9.39B
| $3.09M | 0.01% |
25,146
-13,638
| -35% | -$1.68M |
|
625
Travelers Companies
TRV
$61.3B
| $3.09M | 0.01% |
22,007
+3,838
| +21% | +$539K |
|