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 | |
|---|---|---|---|---|---|---|
|
NTUS
701
DELISTED
Natus Medical Inc
NTUS
| $2.48M | 0.01% |
123,942
+22,666
| +22% | +$454K |
|
702
Duke Energy
DUK
$95B
| $2.48M | 0.01% |
27,059
-4,681
| -15% | -$429K |
|
703
ArcBest
ARCB
$1.67B
| $2.47M | 0.01% |
57,928
-18,302
| -24% | -$781K |
|
704
Westlake Corp
WLK
$11.5B
| $2.47M | 0.01% |
30,296
+22,275
| +278% | +$1.82M |
|
705
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.45M | 0.01% |
734,029
+35,702
| +5% | +$119K |
|
|
HOME
706
DELISTED
At Home Group Inc.
HOME
| $2.45M | 0.01% |
+158,345
| New | +$2.45M |
|
707
Cabot Corp
CBT
$4.33B
| $2.45M | 0.01% |
54,576
+28,551
| +110% | +$1.28M |
|
708
Power Integrations
POWI
$2.56B
| $2.42M | 0.01% |
29,520
-54,653
| -65% | -$4.47M |
|
|
ACBI
709
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.42M | 0.01% |
151,751
+982
| +0.7% | +$15.6K |
|
710
Aon
AON
$80.3B
| $2.41M | 0.01% |
11,403
-828
| -7% | -$175K |
|
711
Enova International
ENVA
$2.94B
| $2.4M | 0.01% |
96,757
+43,730
| +82% | +$1.08M |
|
|
TRIB
712
Trinity Biotech
TRIB
$4.47M
| $2.38M | 0.01% |
124,888
+21,865
| +21% | +$417K |
|
713
Preferred Bank
PFBC
$1.17B
| $2.38M | 0.01% |
47,100
-19,349
| -29% | -$976K |
|
714
Ethan Allen Interiors
ETD
$753M
| $2.37M | 0.01% |
117,294
+93,556
| +394% | +$1.89M |
|
715
Hovnanian Enterprises
HOV
$917M
| $2.36M | 0.01% |
71,906
+26,451
| +58% | +$869K |
|
716
Great Lakes Dredge & Dock
GLDD
$834M
| $2.35M | 0.01% |
178,340
-171,575
| -49% | -$2.26M |
|
717
Akebia Therapeutics
AKBA
$793M
| $2.34M | 0.01% |
836,085
+116,768
| +16% | +$327K |
|
718
CBRE Group
CBRE
$49.4B
| $2.34M | 0.01% |
37,231
-74,154
| -67% | -$4.65M |
|
|
LHCG
719
DELISTED
LHC Group LLC
LHCG
| $2.33M | 0.01% |
10,929
+10,806
| +8,785% | +$2.31M |
|
720
Lockheed Martin
LMT
$110B
| $2.33M | 0.01% |
6,553
+225
| +4% | +$79.9K |
|
721
AerCap
AER
$22.1B
| $2.32M | 0.01% |
50,860
-8,821
| -15% | -$402K |
|
|
HAYN
722
DELISTED
Haynes International, Inc.
HAYN
| $2.28M | 0.01% |
95,813
+14,628
| +18% | +$349K |
|
723
SiTime
SITM
$6.72B
| $2.27M | 0.01% |
20,281
+13,706
| +208% | +$1.53M |
|
724
Workiva
WK
$4.39B
| $2.27M | 0.01% |
+24,741
| New | +$2.27M |
|
725
1st Source
SRCE
$1.58B
| $2.26M | 0.01% |
56,080
-18,843
| -25% | -$759K |
|