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 | |
|---|---|---|---|---|---|---|
626
Avient
AVNT
$3.44B
| $3.08M | 0.01% |
76,478
-23,402
| -23% | -$942K |
|
627
Synchrony
SYF
$28.3B
| $3.08M | 0.01% |
88,688
+73,799
| +496% | +$2.56M |
|
|
SGEN
628
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.08M | 0.01% |
17,560
+17,266
| +5,873% | +$3.02M |
|
|
MCBC
629
DELISTED
Macatawa Bank Corp
MCBC
| $3.07M | 0.01% |
366,652
-2,643
| -0.7% | -$22.1K |
|
630
Ingles Markets
IMKTA
$1.32B
| $3.06M | 0.01% |
71,739
-13,821
| -16% | -$590K |
|
|
CBIO
631
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $3.04M | 0.01% |
8,097
+3,787
| +88% | +$1.42M |
|
|
EGOV
632
DELISTED
NIC Inc
EGOV
| $3.04M | 0.01% |
117,710
-38,176
| -24% | -$986K |
|
633
Copart
CPRT
$47.3B
| $3.03M | 0.01% |
95,252
+50,876
| +115% | +$1.62M |
|
634
Mercantile Bank Corp
MBWM
$785M
| $3M | 0.01% |
110,197
-13,859
| -11% | -$377K |
|
635
Orion Group Holdings
ORN
$305M
| $3M | 0.01% |
603,903
+148,481
| +33% | +$736K |
|
636
Corcept Therapeutics
CORT
$7.83B
| $2.99M | 0.01% |
114,384
-33,662
| -23% | -$881K |
|
637
Greif
GEF
$3.6B
| $2.99M | 0.01% |
63,657
+23,450
| +58% | +$1.1M |
|
638
Ingredion
INGR
$8.14B
| $2.97M | 0.01% |
37,797
-5,038
| -12% | -$396K |
|
|
CMRX
639
DELISTED
Chimerix, Inc.
CMRX
| $2.97M | 0.01% |
615,743
-161,320
| -21% | -$779K |
|
640
Pro-Dex
PDEX
$115M
| $2.97M | 0.01% |
95,810
| – | – |
|
641
Fidus Investment
FDUS
$761M
| $2.97M | 0.01% |
226,475
-172,994
| -43% | -$2.27M |
|
642
FedEx
FDX
$54B
| $2.96M | 0.01% |
11,413
+3,812
| +50% | +$990K |
|
643
Brighthouse Financial
BHF
$2.79B
| $2.94M | 0.01% |
81,315
-58,052
| -42% | -$2.1M |
|
644
AdvanSix
ASIX
$586M
| $2.93M | 0.01% |
146,701
+37,368
| +34% | +$747K |
|
645
ServiceNow
NOW
$195B
| $2.92M | 0.01% |
5,298
+1,728
| +48% | +$951K |
|
646
FS Bancorp
FSBW
$321M
| $2.91M | 0.01% |
106,290
-6,230
| -6% | -$171K |
|
647
GoPro
GPRO
$316M
| $2.91M | 0.01% |
+351,430
| New | +$2.91M |
|
648
American Express
AXP
$229B
| $2.91M | 0.01% |
24,032
+4,961
| +26% | +$600K |
|
649
ATN International
ATNI
$250M
| $2.89M | 0.01% |
69,154
-2,058
| -3% | -$86K |
|
650
Fomento Económico Mexicano
FMX
$31.4B
| $2.88M | 0.01% |
37,984
-29,244
| -43% | -$2.22M |
|